ICEA LION Centre Riverside Park on Chiromo

Road, Westlands, Kenya

Tel : +254 (0)719 071204/ (0)719 071999
Email :unit-trusts@icealion.com
Website :https://www.icealion.com/

ICEA LION MONEY MARKET FUND ACCOUNT STATEMENT

OMONDI FRANKLINE BWIRE

Member No :132332
P.O.Box
Account No : 05419-001-132332-004
NGONG
Statememt Date :Fri,24-May-2024
Telephone: 254711466391
Email: bwire450@gmail.com

Trans No Trans Date MOP Deposit Interest Withdrawal Withholding Tax Running Balance

1847118 17-01-2024 MPESA 500.00 500.00

1848798 19-01-2024 MPESA 500.00 1,000.00

1892648 31-01-2024 INTEREST 4.34 0.65 1,003.69

1898152 07-02-2024 MPESA 605.00 398.69

1906230 16-02-2024 MPESA 305.00 93.69

1949704 29-02-2024 INTEREST 3.37 0.51 96.55

2009324 28-03-2024 INTEREST 0.86 0.13 97.28

2073369 30-04-2024 INTEREST 1.02 0.15 98.15

Summation 1,000.00 9.58 910.00 98.15

Disclaimer : This is a system generated report Form and does not require signature.

Generated on 24/05/24 11:28:09 am Unitmaster