STATEMENT OF ACCOUNT

08/11/2023 to 19/12/2023
Page 1 of 2

Branch Name: KERICHO BRANCH

Swift Code KCOOKENA

Account Type Savings Account Min

Currency KES

Account No 011189045902002

Opening Balance 74.65

VICTOR KIPRONO
PLOT 22,BLOCK 767 Total Debit 17,888.20
KIPSOLU STREET
Total Credit 17,843.00
20200 KERICHO
KENYA Closing Balance 29.45

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

08/11/2023 09/12/2023 Opening Balance 74.65

19/11/2023 19/12/2023 ELN9459060001679062 D23011913351 6,187.00 -6,112.35
3M SAL REPAYMENT 0ELN9459060
0016790
AUTO RECOVERY
016Q5945903242
9A0F4A43B40B475ABB
FA9F73C9C86E41
19/11/2023 19/12/2023 RAJ9R3GTVN RAJ9R3GTVN 3,930.00 -2,182.35
254742255037
01116945902002
MPESAC2B_400200
KEVIN KIPTOO

19/11/2023 19/12/2023 RAJ0R3RDN2 RAJ0R3RDN2 2,400.00 217.65

01116945902002
MPESAC2B_400200
KEVIN KIPTOO
23/11/2023 23/12/2023 AAE50B191723 AAE50B19172 180.00 37.65
TRANSFER TO M-PESA 3
254711098123
23/11/2023 23/12/2023 MPESA BANK AAE50B19172 24.00 13.65
COMMISSION 3

23/11/2023 23/12/2023 AAE50B191723 AAE50B19172 4.00 9.65

SAFARICOM 3
01116945902002
254711098123
19/11/2023 19/12/2023 KEVIN KIPTOO SYBRINCB0E 11,513.00 11,522.65
A626150AC