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STATEMENT OF ACCOUNT

MIKDAIRY2003@GMAIL.COM
SLOPES DAIRY CO-OPERATIVE SOCIETY LIMITED
P.O.BOX 1006-10101
KARATINA
A/C No. 0040280962062 - DORMANT CURRENT - KES
From: 01-03-2024 To: 31-03-2024

Date Value Particulars Money Out Money In Balance

250,000.00 Cr
16-03-2024 20-03 Chq:000855 SLOPES DAIRY 100,000.00 350,000.00 Cr
16-03-2024 20-03 Chq:004298 SLOPES DAIRY COOP SOC 100,000.00 450,000.00 Cr
16-03-2024 20-03 Chq:198378 SLOPES DAIRY 25,000.00 475,000.00 Cr
18-03-2024 20-03 Chq:001725 SLOPES DAIRY 25,000.00 500,000.00 Cr
19-03-2024 20-03 REJECT:198378:Wrongly Delivered 25,000.00 475,000.00 Cr
19-03-2024 21-03 Chq:198378 SLOPES DAIRY 25,000.00 500,000.00 Cr
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Page Total: 25,000.00 275,000.00 500,000.00 Cr
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Grand Total: 25,000.00 275,000.00 500,000.00 Cr
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Uncleared Cheques: 0.00
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Do you need foreign exchange services? Contact your Manager or The Equity Treasury team on 0711026941-8/0732112941-8/0202262941-8

Note: Any omission or errors in this document should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in
order