Account Statement

Statement Date 01-Jun-21

Statement Period 01-May-21 to 01-Jun-21

Statement number 81
Page Page 1 of 5

Branch MERU BRANCH

Branch Code 00011005
LORNA KINYA KABWI
Contact Details
Tel

Account No 01108665079000

Account
01108-YOUNG ENOVATORS A/C (YEA)
Description

Currency KES

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

01-May-21 Brought forward Balance 26,535.83 CR

03-May-21 01108665079000 ATM 03-May-21 2,750.00 23,785.83 CR

254706728592
337163497321 CC
254703984983 MPESA
B2C
03-May-21 337163497321EC1005607 ATM 03-May-21 28.00 23,757.83 CR
23024
03-May-21 01108665079000 ATM 03-May-21 5.60 23,752.23 CR
254706728592
337163497321 CC
254703984983 MPESA
B2C
03-May-21 01108665079000 ATM 03-May-21 2,750.00 21,002.23 CR
254706728592
031043101293 CC
254703984983 MPESA
B2C
03-May-21 031043101293EC1005607 ATM 03-May-21 28.00 20,974.23 CR
23285
03-May-21 01108665079000 ATM 03-May-21 5.60 20,968.63 CR
254706728592
031043101293 CC
254703984983 MPESA
B2C
03-May-21 PE33IKAPOB C2B 03-May-21 2,750.00 23,718.63 CR
254706728592
01108665079000
MPESAC2B_400200
03-May-21 COMMISSION-2547039849 ATM 03-May-21 35.00 23,683.63 CR
83 380000 342020505300
CC
03-May-21 EXCISE ATM 03-May-21 7.00 23,676.63 CR
DUTY-01108665079000-3
80000-CC-342020505300
04-May-21 01108665079000 ATM 04-May-21 1,500.00 22,176.63 CR
254728125814
354885842643 CC
254703984983 MPESA
B2C
04-May-21 354885842643EC1005614 ATM 04-May-21 24.00 22,152.63 CR
72915
04-May-21 01108665079000 ATM 04-May-21 4.80 22,147.83 CR
254728125814
354885842643 CC
254703984983 MPESA
B2C

Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to Manager and marked PRIVATE AND
CONFIDENTIAL
Account Statement
Statement Date 01-Jun-21
Statement Period 01-May-21 to 01-Jun-21

Statement number 81
Page Page 2 of 5

Branch MERU BRANCH

Branch Code 00011005
LORNA KINYA KABWI
Contact Details
Tel

Account No 01108665079000

Account
01108-YOUNG ENOVATORS A/C (YEA)
Description

Currency KES

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

05-May-21 01108665079000 ATM 05-May-21 500.00 21,647.83 CR

254703984983
B10223758664 CC
254703984983 MPESA
B2C
05-May-21 B10223758664EC1005630 ATM 05-May-21 20.00 21,627.83 CR
44347
05-May-21 01108665079000 ATM 05-May-21 4.00 21,623.83 CR
254703984983
B10223758664 CC
254703984983 MPESA
B2C
07-May-21 PE77NYZ5BT C2B 07-May-21 14,500.00 36,123.83 CR
254703984983
01108665079000
MPESAC2B_400200
09-May-21 TRANSFERTOMPESA>NR ATM 09-May-21 2,400.00 33,723.83 CR
BKE POSMWAL3
0703984983#0354951151
57 30055591532
01108665079000
11-May-21 PEB5TCGZFD C2B 11-May-21 8,500.00 42,223.83 CR
254703984983
01108665079000
MPESAC2B_400200
15-May-21 01108665079000 ATM 15-May-21 3,500.00 38,723.83 CR
254718084122
080683110749 CC
254703984983 MPESA
B2C
15-May-21 080683110749EC1005689 ATM 15-May-21 28.00 38,695.83 CR
90297
15-May-21 01108665079000 ATM 15-May-21 5.60 38,690.23 CR
254718084122
080683110749 CC
254703984983 MPESA
B2C
15-May-21 PEF5YMYTJH C2B 15-May-21 6,300.00 44,990.23 CR
254703984983
01108665079000
MPESAC2B_400200
18-May-21 01108665079000 ATM 18-May-21 1,500.00 43,490.23 CR
254703984983
010917102987 CC
254703984983 MPESA
B2C
18-May-21 010917102987EC1005709 ATM 18-May-21 24.00 43,466.23 CR
63318

Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to Manager and marked PRIVATE AND
CONFIDENTIAL
Account Statement
Statement Date 01-Jun-21
Statement Period 01-May-21 to 01-Jun-21

Statement number 81
Page Page 3 of 5

Branch MERU BRANCH

Branch Code 00011005
LORNA KINYA KABWI
Contact Details
Tel

Account No 01108665079000

Account
01108-YOUNG ENOVATORS A/C (YEA)
Description

Currency KES

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

18-May-21 01108665079000 ATM 18-May-21 4.80 43,461.43 CR

254703984983
010917102987 CC
254703984983 MPESA
B2C
22-May-21 01108665079000 ATM 22-May-21 1,750.00 41,711.43 CR
254718084122
681169269047 CC
254703984983 MPESA
B2C
22-May-21 681169269047EC1005739 ATM 22-May-21 24.00 41,687.43 CR
19707
22-May-21 01108665079000 ATM 22-May-21 4.80 41,682.63 CR
254718084122
681169269047 CC
254703984983 MPESA
B2C
24-May-21 01108665079000 ATM 24-May-21 500.00 41,182.63 CR
254718084122
701977109501 CC
254703984983 MPESA
B2C
24-May-21 701977109501EC1005746 ATM 24-May-21 20.00 41,162.63 CR
14575
24-May-21 01108665079000 ATM 24-May-21 4.00 41,158.63 CR
254718084122
701977109501 CC
254703984983 MPESA
B2C
24-May-21 01108665079000 ATM 24-May-21 1,000.00 40,158.63 CR
254703984983
015226103454 CC
254703984983 MPESA
B2C
24-May-21 015226103454EC1005748 ATM 24-May-21 24.00 40,134.63 CR
23587
24-May-21 01108665079000 ATM 24-May-21 4.80 40,129.83 CR
254703984983
015226103454 CC
254703984983 MPESA
B2C
25-May-21 PEP9DFPU0B C2B 25-May-21 800.00 40,929.83 CR
254703984983
01108665079000
MPESAC2B_400200

Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to Manager and marked PRIVATE AND
CONFIDENTIAL
Account Statement
Statement Date 01-Jun-21
Statement Period 01-May-21 to 01-Jun-21

Statement number 81
Page Page 4 of 5

Branch MERU BRANCH

Branch Code 00011005
LORNA KINYA KABWI
Contact Details
Tel

Account No 01108665079000

Account
01108-YOUNG ENOVATORS A/C (YEA)
Description

Currency KES

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

27-May-21 PER9EV1CXX C2B 27-May-21 15,500.00 56,429.83 CR

254703984983
01108665079000
MPESAC2B_400200
28-May-21 SKILLCERTPRO>+919030 POS 28-May-21 1,446.64 54,983.19 CR
84065IN RD9XEGKN
30055591532
01108665079000
30-May-21 01108665079000 ATM 30-May-21 2,000.00 52,983.19 CR
254746793033
833594575707 CC
254703984983 MPESA
B2C
30-May-21 833594575707EC1005794 ATM 30-May-21 24.00 52,959.19 CR
83311
30-May-21 01108665079000 ATM 30-May-21 4.80 52,954.39 CR
254746793033
833594575707 CC
254703984983 MPESA
B2C
31-May-21 01108665079000 ATM 31-May-21 3,500.00 49,454.39 CR
254745530107
060741101351 CC
254703984983 MPESA
B2C
31-May-21 060741101351EC1005804 ATM 31-May-21 28.00 49,426.39 CR
07300
31-May-21 01108665079000 ATM 31-May-21 5.60 49,420.79 CR
254745530107
060741101351 CC
254703984983 MPESA
B2C
31-May-21 01108665079000 ATM 31-May-21 2,100.00 47,320.79 CR
254721348281
083000103221 CC
254703984983 MPESA
B2C
31-May-21 083000103221EC1005805 ATM 31-May-21 24.00 47,296.79 CR
20672
31-May-21 01108665079000 ATM 31-May-21 4.80 47,291.99 CR
254721348281
083000103221 CC
254703984983 MPESA
B2C

Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to Manager and marked PRIVATE AND
CONFIDENTIAL
Account Statement
Statement Date 01-Jun-21
Statement Period 01-May-21 to 01-Jun-21

Statement number 81
Page Page 5 of 5

Branch MERU BRANCH

Branch Code 00011005
LORNA KINYA KABWI
Contact Details
Tel

Account No 01108665079000

Account
01108-YOUNG ENOVATORS A/C (YEA)
Description

Currency KES

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

TOTAL VALUE 27,593.84 48,350.00

BOOK BALANCE AS AT 01-Jun-21 47,291.99 CR

UNCLEARED BALANCE AS AT 01-Jun-21 0.00 CR
"End of Statement"

Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to Manager and marked PRIVATE AND
CONFIDENTIAL