tt Dread Catia Sauces et fe. Committed to serve SACCO OUR REF: TNS/426184 DATE: 23/03/2017 Gitonga John Paul ED 10970899 Dear Customer, RE: CLEARANCE OF LOAN. As per your request we confirm receipt of full payment of Normal loan and TNT pride via cheque number 085891 of Kshs. 52,088.00 You have no liability with us. Please feel welcome for more services and facilities any time. This information is given in strict confidence for your private use only without guarantee or responsibility to the Sacco or any of its officers. Yours faithfully, TRANS NATION SACCO SOCIETY L7p. PO. Box 15- 69400, CHUKA, stellen Kahu iBiSadiver asanaasiteans For Chief Executive Officer Ce Customer’s file 4 Mwalimu Centre Building PO Box 15-60400 Chuka. Tel 0645639354 or 0726617752. Website: www.nsacco.co-ke, E-mail- info@tnsacco.co-ke or tntsacco@gmail.comAccount Statement Trans Nation Sacco LTD All amounts aren LOY ‘No.; 68260200510801, Date Filter: 01-03-17.23-03-17 ‘Account No. 68260200510801 Names GITONGA JOHN PAUL, Account Type SAVINGS Staff No. 426184 Posting Date Document No External Description Debit Amount Credit Amount Balance| Document No. Balance B/F 1,707.38 18/03/2017 TRO246468 Withdrawal- 650.00 0.00 1,057.38 19/03/2017 TRO246468 Cash withdrawal 50.00 0.00 1,007.38 18/03/2017 TRO246468 Excise duty 5.00 0.00 1,002.38) 18/03/2017 TRO246468 Stamp duty 2.00 0.00 1,000.38) 18/03/2017 TRO246497 085891 Cheque Deposit-IMMEDIATE 0.00 52,088.00 53,088.38 CHEQUE 23/03/2017 KCB 085891 KCB CLEARANCE NORMAL LOAN 46,715.35 0.00 6,373.03 AND TNT PRIDE LOAN‘Trans Nation Sacco LTD 2323/2017 4:32 PM. Po Box 15 - 60400 Pangeon 7 cHUKA Member Statement PageNo: 4 TNSACCO\HELLEN HINo. = 005108 Employer: TSC 84 Name GITONGA JOHN PAUL Deptertment : Staff No. : 426184 Branch : [Share Capital Posting Date Document No Description Debit Amount Credit Amount Balance Balance B/F 0.00 03/26/2016 openine Shares Capital 0.00 10,000.00 10,000.00] Total 0.00 10,000.00 10,000.00] Share Deposits Posting Date Document No Description Debit Amount Credit Amount Balance! Balance B/F 0.00 03/26/2016 OPENING ‘epost Contribution 0.00 152,300.00 152,300.00] 04/06/2016 ‘crK000003, Deposit Contribution 0.00 1,500.00 153,800.00 4/25/2016 ‘cHK000019 Deposit Contribution 0.00 1,500.00 155,300.00 05/30/2016 May 2016 Deposit Contribution 0.00 1,500.00 156,800.00 os/20y2016 BUNE 2016 Deposit Contribution 0.00 1,500.00 158,300 00] 7222016 auLy 2016 Deposit Contribution 0.00 1,500.00 159,800.00] osy24/2016 Aus 2016 Deposit Contribution 0.00 1,500.00, 161,300.00] (09/26/2016 SEPT 2016 ‘Deposit Contribution 0.00) 1,500.00, 162,800.00] 19/22/2016 ocr 2016 Deposit Contribution 0.00) 1,500.00 164,300.00] 11/26/2016 nov 2016 Deposit Contribution 0.00 4,500.00 165,800.00 12/28/2016 DEC 2016 Deposit Contribution 0.00 1,500.00 167,300.00] o2j07p2017 JAN 2017, Deposit Contribution 0.00 1,500.00 168,800.00 3/18/2017 Fe6 2017 Deposit Contribution 0.00 1,500.00 170,300.00] Total (0.00 170,300.00 170,300.00| [Unnatiocated Funds Posting Date Document No Descripti Debit Amount Credit Amount Balance atance B/F 0.00] 7/22/2016 BULY 2016 Unallocated Funds 0.00 27.50 0.00 0/24/2016 AUG 2016 Unallocated Funds 0.00 40.00 0.00 os/26/2016 SEPT 2016, Unallocated Funds 0.00. 40.00 0.00] 10/22/2016 ocr 2016 Unallocated Funds 0.00 40.00 0.00] 11/26/2016 Nov 2016 Unallocated Funds 0.00 40.00 0.00] 12/28/2016 DEC 2016 Unallocated Funds 0.00 40.00 0.00] o2j07/2017 Jan 2017 Unallocated Funds 0.00 40.00 0.00] 3/18/2017 ° Fe8 2017 Unallocated Funds 0.00 40.00 7) Frotal 0.00 307.50 307.50) Loan Number 100002060 Regested Amount 200,000.00 Product Type NORM LOAN Posting Date Document No Bescription Debit Amount Credit Amount Balance Balance 8/F 0.09] 03/28/2016 OPENING loan 83,600.00 0.00 83,600.00 0/06/2016 cK000003, Repayment 0.00 4000.00 79,600.00] oaj25y2016 chikao0019 Repayment 0.00 4.00000, 75,600.00) os/s0/2016 ay 2016 Repayment 000 4,000.00 71,600.00] 05/20/2016 JUNE 2016 Repayment 0.00 4.00000 67,600.00] 07222016 SULY 2016 Repayment 000 4.00000 163,600.00 0/24/2016 AUG 2016 Repayment 0.00 4.00000 59,600.00] 09/26/2016 SEPT 2016 Repayment 0.00 4000.00 $55,600.00] 10/22/2016 OCT 2016 Repayment sy 0.00. 4q0000 *" 51,600.00} 11/26/2016 nov 2016 Repayment 000 44,000.00 47,600.00) 1228/2016 DEC 2016 Repayment 0.00 4,000.00 43,600.00] Jo2j07/2017 JAN 2017 Repayment 0.00 4,000.00 39,600.00] osix8/2017 eB 2017, Repayment 0.00 4000.00 35,600.00] 03/23/2017 Kee Repayment 0.00 35,6000 0.00] siecle ‘83,600.00 83,600.00 0.00 3 = Es ace we. ra =) Fw OF COPY OF dl. TRANS NATION SACCO SOCIE ale TY LD. ~ 60400, CHUKA. | P.O. Box 15‘Trans Nation Sacco LTD Bo ucla Sceaco Printed on : 3/28/2017 4:32 PM © cHUKA Member Statement Page No 1 TNSACCO\HELLEN mo. 005108 Employer: TSC 84 Name : GITONGA JOHN PAUL Deptertment : Staff No. : 426184 Branch : Loan Number 11300005031 Regested Amount 26,000.00 Product type TNT PRIDE Posting bate Document No Description Debit Amount Credit Amount Balance| Balance 8/F 0.00) 03/28/2016 OPENING Loan 1940000 000 19,400.00] os/osi2016 cko00003 Repayment 0.00 4,100.00 18,300.00] 04/25/2016 ccrkao0019 Repayment 0.00 1,100.00 17,200.00 05/30/2016 ay 2016 Repayment 0.00 1.10000 16,100.00] 0/20/2016 UNE 2016, Repayment 0.00 1.10000 15,000.00) oxr2272016 suLy 2016 Repayment 000 1,100.00 13,900.00] osy24/2016 AUG 2016 Repayment 0.00 4.10000 12,800.00 09/26/2016 SEPT 2016 Repayment 00 1,100.00 11,700.00 10/22/2016 ocr 2016 Repayment 0.00 1,100.00 10,600.00 1126/2016 ov 2016 Repayment 0.00 4.11080 9,489.5] 12/25/2016 DEC 2016 Repayment 0.00 411050 8,379.00] o2yor/2017 Jan 2017 Repayment 0.00 11050 7,268.50 o3/iv/2017 Fe 2017 Repayment 0.00 111050 6 158.00] osy2sy2017 Kes Repayment 0.00 615800 0.00 Loan Balance 19,400.00 19,400.00 0.00] Loan Number 00034478 Regested Amount 8,200.00 Product Type pIviDEND Posting Date Document No Description Debit Amount Credit Amount Balance| Balance 8/F 0.00) 17/19/2016 10019008 Loan 8,200.00 0.00 8,200.00 ozjn1j2017 piv 2016 Repayment * 00 820000 0.00 Loan Balance 8,200.00 5,200.00 0.00] Loan Number uvo002060 Regested Amount 20000000 Product Type NORM LOAN Posting Date Document No Description Debit Amount Credit Amount: Batonce] = Balance 8/F 0.00) 1G Es 3/28/2016 OPENING Interest Due 1.008 50 0.00 1,008.50] | > =3 2016 APRIL2016 INT. Interest Due 79600 00 nosso] | 85 DUE 5 Ss 5/6/2016 INP DUE MAY 2016 Interest Bue 75600 00 2,500.50) uy oe 6/6/2016 UNE 2016 INT’ DUE Interest Due 71600 00 3,276.50] = 2 33 762016 JULY 2016 INT’ DUE. Interest Ove 61600 0.00 aaszsol [ES a 8/6/2016 AUGUST 2016 INT Interest Due 163600 0.00 4saasol © | OG a> oe re Es 9/6/2016 SEPT 2016 INT DUE Interest Ove 59500 0.00 sisasol = | EO rele 10/6/2016 OCT 2016 INT DUE Interest Due 556.00 000 5,740.50} in u tal 11/15/2016 NOV 2016 INT DUE Interest Due 51600 0.00 6,256.50 OF ati 12/18/2016 DEC 2016 INT DUE Interest Due 47600 0.00 6,732.50] 4/15/2017 JAN 2017 INT DUE Interest Due 43600 000 7,168.59 2/15/2017 FEB 2017 INT DUE Interest ue 39600 00 7,564.50 15/2017 tage 2017 Tere Due 39600 0.00 7,960.50 uN 16/2016 cko00003 Interest Paid 0.00 87600 7,084.50 25/2016 cka00019 Interest Paid ooo 83600 6,248.59 5/30/2016 ay 2016, Interest Pad 000 79600 5,452.50 6/20/2016 UNE 2016 Interest Paid 0.00 75600 4,696.50Trans Nation Sacco LTD #7) ccoaox 1s- cose Printed on: 29/2017 4:32 PM (7 Guna Member Statement PageNo: 4 TWSACCO\ELLEN MNO. = 005108 Employer : TSC 84 Name : GITONGA0HN PAUL Deptertment : staf Wo 426184 aarzoxs TuLy 2016 interest Paid 000 cua 7508 00] r2a/2016 AUG 2016 Interest Pld 000 636.00 3372.0] 5/26j2016 seer 2016 Interest Paid 000 596.00 2,776.00 10/22)2036 ocr 2016 Interest Pld 000 53600 2,220.00 11/26)2016 ov 2016 Interest Pld 000 51600 1,701.00 242016 DEC 2016 Interest Pad 00 47600 1,228.00 rrr0.7 san 2017 Interest Pld 000 436.00 752.0] sjsp2017 6 2017 Interest Pala 0.00 39600 356.00 syeapa007 Koa Interest Pala 00 396.00 00 Loan Balance 7.96050 7960.50 0.00] loan Number T0005033 Regested Amount 2600000 Product Type THT PRIDE Posting Date Document No Description Debit Amount Credit Amount Balance Balance 8/F 0.00 29/2016 orenans Inerest Due 32500 0.00 325.00 syo2016 ‘oR 2016 INT. Interest Due 32500 000 «50.00 Sue sy6(2016 INT DUEMAY 2016 Inerest Due 32500 00 975.09 6/6/2016 JUNE 2016 INT DUE Interest Due 32500 00 1,300.00 riopa06 JULY 2016 INT DUE. Interest ue 32500 00 1,625.0 16/2016 AUGUST 2016 INT Interest Due 32500 00 1,950.00 DUE v6y2016 SEPT 2016 INT DUE Interest Due 32500 000 2,275.00 10/6/2016 (OCT 2016 INT DUE Interest Due 32500 00 2,600.00 uysp2016 NOV 2016 INT DUE Inerest Due 31450 00 2914.50 12/39/2016 DEC2016 INT DUE Inerest Dud 31aso 00 3,229.00 wyasp2017 JAN 2017 INT DUE Interest ue . 31450 00 3,593.59 2/15j2017 FEB 2017 INT DUE Interest Due 31450 000 3,858.00 s/1sy2017 MARCH 2017 INT? Interest Due 31450 000 anrso| ove 4/6/2016 . CHK000003 Interest Paid 0.00 325.00 3,847.50] 252016 ciKo00019 Interest Pld 000 32800 3,502.50 s/20;2016 way 2016 Interest ald 000 32500 3197.50 6s gy reais 1inez016 tees Pai ow 22500 wna) 1 ae 7220016 sy 2016 Interest Paid a0 32500 2,547.50 q ye 2 rzveois au 2016 Ines Pal 00 225.00 222280 Sc oe. asyani6 sePr 2016 Ines ald 00 32500 197.54 u | Bee 10/22/2016 ocr 2016 Interest Paid 00 325,00 1,572.50 ea 1s s uy26p2016 ov 2016 Interest Paid 00 3iaso 1,258.09 FS 324 12/24/2016 DEC 2016 Interest Paid 0.00 31450 943.50} ee 2° 2y7p2017 saw 2017 Interest Paid 000 31450 623.00] z 23 3/18/2017, eB 2017 Interest Paid 0.00 31450 314.50] a 2 o 3/23/2017 Kee Interest Paid 0.00 314.50 0.00] ur See Loan Balance 4,172.50 4,172.50 0.00} oo a