TO:

BRANCH ID :015
musasiadorcas@gmail.com
DORCAS MMBOGA MUSASIA CUSTOMER NAME :DORCAS MMBOGA MUSASIA
P.O.BOX 1391- 00515
NAIROBI CURRENCY :KES
0300171255154 - EQUITY ORDINARY ACCOUNT - KES
A/C No. Page 1
From: 01-04-2024 To: 30-06-2024

Date Value Particulars Money Out Money In Balance

01-04-2024 MOBILE MONEY CHARGES 10,113.60 2,156,195.76 Cr

01-04-2024 SMS CHARGE -SMS Charge 2.26 2,246,193.50 Cr
02-04-2024 BENJAMIN RONO 60,000.00 2,466,193.50 Cr
02-04-2024 SMS CHARGE -SMS Charge 79.26 2,283,524.24 Cr
02-04-2024 BENJAMIN RONO MPESA 10,000.00 2,459,741.24 Cr
03-04-2024 SMS CHARGE -SMS Charge 2.26 3,688,735.98 Cr
03-04-2024 MPS 254720601166 RH75IDZQUN REBECCA JEP 305,000.00 3,245,088.98 Cr
03-04-2024 SHAILINE CHEROTICH 405,000.00 3,588,093.98 Cr
04-04-2024 SMS CHARGE -SMS Charge 2.26 3,867,610.72 Cr
05-04-2024 MPS 254720601166 RIJ484MG22 LEONARD KIPN 97,000.00 3,826,786.72 Cr
05-04-2024 MPS 254720601166 RIK7BM1AG7 LEONARD KIPN 4,5950.00 3,841,336.72 Cr
06-04-2024 MPS 254705447525 RIL2ELIPOU RENIS KIPKOR 13000.00 3,541,636.72 Cr
06-04-2024 24-09 RENIS KIPKORIR MPESA 100,000.00 3,473,636.72 Cr
06-04-2024 24-09 TRANSACTION + SMS CHARGE 16.46 3,361620.26 Cr
45,000.00 3,078,220.26 Cr
07-04-2024 BENJAMIN RONO MPESA
07-04-2024 TRANSACTION + SMS CHARGE 14.16 2,822,086.10 Cr
07-04-2024 MPS 254705447525 RIR1WXG4DD RENIS KIPKOR 10,600.00 3,435,206.10 Cr
3,434,556.10 Cr
07-04-2024 BENJAMIN RONO MPESA 605,000.00
3,534,539.64 Cr
07-04-2024 TRANSACTION + SMS CHARGE 16.46
08-04-2024 SHAILINE CHEROTICH MPESA 300.00 3,634,239.64 Cr
09-04-2024 TRANSACTION + SMS CHARGE 14.16 3,434,225.48 Cr
10-04-2024 REBECCA JAPCHIRCHIR MPESA 200.00 3,534,025.48 Cr
11-04-2024 TRANSACTION + SMS CHARGE 14.16 3,434,011.32 Cr
12-04-2024 254798535399 MPESA 2,500.00 3,731,511.32 Cr
12-04-2024 TRANSACTION + SMS CHARGE 28.51 3,531,482.81 Cr
13-04-2024 JOHN MUNGARU NGANGA MPESA 10,000.00 3,531,382.81 Cr
14-04-2024 BENJAMIN RONO MPESA 10,000.00 3,531,282.81 Cr
14-04-2024 BENJAMIN RONO MPESA 100.00 3,531,182.81 Cr
15-04-2024 ABIGAEL CHERONO MPESA 100.00 3,631,082.81 Cr
15-04-2024 LEONARD KIPNGENO MPESA 400.00 3,630,682.81 Cr
16-04-2024 TRANSACTION + SMS CHARGE 14.16 3,980,668.65 Cr
16-04-2024 REBECCA JAPCHIRCHIR MPESA 100.00 3,530,568.65 Cr
17-04-2024 01-10 EDWIN KIPKOSGEI MPESA 500.00 3,430,068.65 Cr
18-04-2024 01-10 TRANSACTION + SMS CHARGE 14.16 3,630,054.49 Cr
18-04-2024 01-10 BENJAMIN RONO MPESA 100,000.00 3,729,054.49 Cr
19-04-2024 01-10 TRANSACTION + SMS CHARGE 16.46 3,029,038.03 Cr
19-04-2024 01-10 BENJAMIN RONO MPESA 70,000.00 3,528,338.03 Cr
20-04-2024 01-10 TRANSACTION + SMS CHARGE 16.46 3,128,321.57 Cr
21-04-2024 01-10 BENJAMIN RONO MPESA 300.00 3,828,021.57 Cr
22-04-2024 01-10 TRANSACTION + SMS CHARGE 14.16 3,528,007.41 Cr
23-04-2024 01-10 REBECCA JAPCHIRCHIR MPESA 12,000.00 3,627,007.41 Cr
24-04-2024 01-10 TRANSACTION + SMS CHARGE 16.46 3,426,990.95 Cr
25-04-2024 01-10 BENJAMIN RONO MPESA 9,400.00 3,026,090.95 Cr
26-04-2024 01-10 TRANSACTION + SMS CHARGE 16.46
2,686,074.49 Cr
3,791,684.87 471,550.00
Page total

Do you need foreign exchange services? Contact your Manager or The Equity Treasury team. 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
 Musasiadorcas@gmail.com
DORCAS MMBOGA MUSASIA
P.O.BOX1391-00515
NAIROBI
0300171255154 - EQUITY ORDINARY ACCOUNT - KES
A/C No.
From: 01-04-2024 To: 30-06-2024 Page 2
Date Value Particulars Money Out Money In Balance

27-04-2024 01-10 LEONARD KIPNGENO MPESA 10,000.00 3,525,974.49 Cr

27-04-2024 BENARD OCHIENG OLUNYA MPESA 10,000.00 3,825,874.49 Cr
28-04-2024 MERCY CHEPKEMOI CHERUIYOT MPESA 10,000.00 3,925,774.49 Cr
28-04-2024 BENJAMIN RONO MPESA 700.00 3,025,074.49 Cr
29-04-2024 TRANSACTION + SMS CHARGE 16.46 3,725,058.03 Cr
29-04-2024 REBECCA JEPCHIRCHIR MPESA 20,500.00 3,024,558.03 Cr
30-04-2024 TRANSACTION + SMS CHARGE 14.16 3,524,543.87 Cr
31-04-2024 SHAILINE CHEROTICH MPESA 3,423,543.87 Cr
102,036.00
01-05-2024 TRANSACTION + SMS CHARGE 16.46 4,023,527.41 Cr
02-05-2024 MERCY CHEPTOO MPESA 21,100.00 4,523,427.41 Cr
02-05-2024 JAPHET KIBET NGENO MPESA 32,800.00 5,922,627.41 Cr
03-05-2024 TRANSACTION + SMS CHARGE 16.46 4,122,610.95 Cr
04-05-2024 LEONARD KIPNGENO MPESA 300.00 4,222,310.95 Cr
05-05-2024 TRANSACTION + SMS CHARGE 14.16 4,522,296.79 Cr
06-05-2024 BONFACE KARIUKI NDUATI MPESA 500.00 4,821,796.79 Cr
07-05-2024 TRANSACTION + SMS CHARGE 14.16 4,721,782.63 Cr
08-05-2024 RENIS KIPKORIR MPESA 13,000.00 5,908,782.63 Cr
09-05-2024 TRANSACTION + SMS CHARGE 76.51 5,608,706.12 Cr
09-05-2024 SHAILINE CHEROTICH 8,000.00 5,567,706.12 Cr
09-05-2024 SMS CHARGE 2.26 5,467,703.86 Cr
10-05-2024 LEONARD KIPNGENO MPESA 100.00 5,987,603.86 Cr
11-05-2024 JONAS CHEBOIT MAKAN MPESA 100.00 6,675,503.86 Cr
12-05-2024 LEONARD KIPNGENO MPESA 400.00 6,785,103.86 Cr
13-05-2024 TRANSACTION + SMS CHARGE 14.16 6,659,589.70 Cr
14-05-2024 08-10 MPS 254720601166 RJ82WQJ8WA LEONARD KIPN 9,450.00 6,675,389.70 Cr
15-05-2024 08-10 MPS 254720601166 RJ81XAVKDT LEONARD KIPN 22,500.00 6,876,639.70 Cr
16-05-2024 MPS 254720601166 RJ93YSM1X5 LEONARD KIPN 39,000.00 6,674,539.70 Cr
17-05-2024 SHAILINE CHEROTICH MPESA 4,450.00 6,768,989.70 Cr
18-05-2024 TRANSACTION + SMS CHARGE 51.51 6,456,638.19 Cr
19-05-2024 MPS 254720601166 RJC9BPIX57 LEONARD KIPN 65,000.00 6,765,538.19 Cr
20-05-2024 BENJAMIN RONO MPESA 500.00 6,438,509.19 Cr
21-05-2024 TRANSACTION + SMS CHARGE 14.16 6,673,624.03 Cr
22-05-2024 MPS 254720601166 RJR1MULVTD LEONARD KIPN 32,000.00 6,591,024.03 Cr
22-05-2024 LEONARD KIPNGENO MPESA 1,000.00 6,784,789.03 Cr
23-05-2024 TRANSACTION + SMS CHARGE 16.46 6,867,708.57 Cr
23-05-2024 MPS 254720601166 RJU0XMWHVA LEONARD KIPN 111,800.00 6,671,807.57 Cr
24-05-2024 MPS 254720601166 RJU9YQVZ6H LEONARD KIPN 45,550.00 6,672,357.57 Cr
25-05-2024 MPS 254720601166 RJV321597J LEONARD KIPN 453,250.00 6,562,607.57 Cr
26-05-2024 MPS 254720601166 RK18480N1M LEONARD KIPN 131,700.00 6,564,307.57 Cr
27-05-2024 REGINA CHEPKOECH CHERUIYOT MPESA 100.00 6,654,207.57 Cr
28-05-2024 MERCY CHEPKEMOI CHERUIYOT MPESA 100.00 6,564,107.57 Cr
28-05-2024 REGINA CHEPKOECH CHERUIYOT MPESA 100.00 6,096,007.57 Cr
29-05-2024 LEONARD KIPNGENO MPESA 400.00 6,245,607.57 Cr
30-05-2024 TRANSACTION + SMS CHARGE 14.16

Page 3,406,721.54 1,021,438.76 3,976,067.08 Cr

Total:
Do you need foreign exchange services? Contact your Manager or The Equity Treasury team on

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
 Musasiadorcasa@gmail.com
DORCAS MMBOGA MUSASIA
P.O.BOX1391-00515
NAIROBI

A/CNo. 0300171255154 - EQUITY ORDINARY ACCOUNT - KES

From: 01-03-2024 To: 30-05-2024 Page3
Date Value Particulars Money Out Money In Balance

01-06-2024 LEONARD KIPNGENO MPESA 1,000.00 6,656,490.13 Cr

02-06-2024 TRANSACTION + SMS CHARGE 16.46 6,566,473.67 Cr
03-06-2024 REBECCA JAPCHIRCHIR MPESA 400.00 6,456,073.67 Cr
04-06-2024 TRANSACTION + SMS CHARGE 14.16 6,896,059.51 Cr
05-06-2024 SHAILINE CHEROTICH MPESA 1,500.00 6,974,559.51 Cr
05-06-2024 TRANSACTION + SMS CHARGE 18.76 6,904,540.75 Cr
06-06-2024 LEONARD KIPNGENO MPESA 200.00 7,564,340.75 Cr
07-06-2024 TRANSACTION + SMS CHARGE 14.16 7,954,326.59 Cr
08-06-2024 10-12 REBECCA JAPCHIRCHIR MPESA 700.00 7,543,626.59 Cr
09-06-2024 10-12 TRANSACTION + SMS CHARGE 16.46 7,653,610.13 Cr
10-06-2024 10-12 254114202026 MPESA 1,000.00 7,952,610.13 Cr
11-06-2024 10-12 TRANSACTION + SMS CHARGE 16.46 7,542,593.67 Cr
12-06-2024 10-12 REBECCA JAPCHIRCHIR MPESA 1,000.00 7,451,593.67 Cr
13-06-2024 10-12 TRANSACTION + SMS CHARGE 16.46 7,561,577.21 Cr
14-06-2024 MERCY CHEROTICH YEGON MPESA 200.00 7,891,377.21 Cr
15-06-2024 TRANSACTION + SMS CHARGE 14.16 7,861,363.05 Cr
16-06-2024 REBECCA JAPCHIRCHIR MPESA 500.00 7,675,863.05 Cr
17-06-2024 TRANSACTION + SMS CHARGE 14.16 7,789,848.89 Cr
18-06-2024 MPS 254720601166 RLD91TD3I5 LEONARD KIPN 521,800.00 7,567,048.89 Cr
19-06-2024 APP/MPESA/254720601166/702562832528/ LEO 500.00 7,784,548.89 Cr
20-06-2024 APP/MPESA/254720601166/702562832528/ LEO 14.16 7,534,547.73 Cr
21-06-2024 APP/MPESA/254720601166/702720288335/ LEO 400.00 7,134,674.73 Cr
22-06-2024 APP/MPESA/254720601166/702720288335/ LEO 14.16 7,871,120.57 Cr
23-06-2024 254113166011 MPESA 200.00 7,675,920.57 Cr
24-06-2024 TRANSACTION + SMS CHARGE 14.16
7,578,906.41 Cr
25-06-2024 17-12 REBECCA JAPCHIRCHIR MPESA 101,060.00 7,602,406.41 Cr
28-06-2024 17-12 TRANSACTION + SMS CHARGE 14.16 7,675,392.25 Cr
29-06-2024 APP/MPESA/254720601166/703158351190/ LEO 450,712.00 7,564,642.25 Cr
30-06-2024 APP/MPESA/254720601166/703158351190/ LEO 59.16

---------------------------------------------------------------------------------------------------------------------521,800.003 7,199,106.91CrPage
Total:

Grand Total: 7,199,135.00 Cr

345,288.09 Cr
Uncleared Cheques:

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