Account Statement

Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

Page 1 of 16
KIAMBU BRANCH
00011021

Tel

00100
KEN

KEN

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

01-Mar-15

Brought forward Balance

02-Mar-15

36B1937001-CASH
DEPOSIT
65M7174101-CAROLINE

BPWR

02-Mar-15

15,000.00

24,263.25 CR

BPWR

04-Mar-15

3,000.00

27,263.25 CR

50630119913939-UCHU
MISARITTILL16>NAIROBI
KE 00053512
30017948606
01109063040700
506407566775566775-B
ATASHOECOMPAN7270
86>NAIROBIKE
60022074 30017948606
01109063040700
506410120248120248-R
IDGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
506410120248120248-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
36H0479501-CO-OPBAN
K CHEQUES DEPOSIT
SO6304070001-COMOC
O SACCO
SO6304070001
506614229002229002-G
ATUNDUBR001>THIKAK
E ATM0374
30017948606
01109063040700
506614229002229002-C
OMM. PAYMENT
506811366146366146-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
EK43231501-JACK
OMALLA
EXS00011021-EXCISE
DUTY COLLECTED
506910228765228765westlandsbr001>NAIRO
BIKE ATM0165
30017948606
01109063040700

POS

04-Mar-15

1,473.00

25,790.25 CR

POS

05-Mar-15

1,668.00

24,122.25 CR

ATM

05-Mar-15

12,000.00

12,122.25 CR

ATM

05-Mar-15

30.00

12,092.25 CR

SVR

05-Mar-15

3.00

12,089.25 CR

BPWR

06-Mar-15

SVR

06-Mar-15

12,207.00

26,379.25 CR

ATM

07-Mar-15

10,000.00

16,379.25 CR

ATM

07-Mar-15

30.00

16,349.25 CR

ATM

09-Mar-15

3,000.00

19,349.25 CR

BPWR

09-Mar-15

5,000.00

24,349.25 CR

SVR

09-Mar-15

3.00

24,346.25 CR

ATM

10-Mar-15

3,500.00

20,846.25 CR

04-Mar-15
04-Mar-15

05-Mar-15

05-Mar-15

05-Mar-15
05-Mar-15
06-Mar-15
06-Mar-15

07-Mar-15

07-Mar-15
09-Mar-15

09-Mar-15
09-Mar-15
10-Mar-15

9,263.25 CR

26,497.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

38,586.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

10-Mar-15
10-Mar-15

10-Mar-15
13-Mar-15

13-Mar-15
13-Mar-15

13-Mar-15
17-Mar-15
18-Mar-15

18-Mar-15
18-Mar-15

18-Mar-15
23-Mar-15

30-Mar-15

506910228765228765-C
OMM. PAYMENT
5069016488662772-NAI
VASWESTLANDSTILL15
>NAIROBIKE 00808253
30017948606
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
507210487983487983-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
507210487983487983-C
OMM. PAYMENT
507211514913514913-K
AMINDISELFRIDGES>NAI
ROBIKE POS00623
30017948606
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
78C1799801-CASH
DEPOSIT
507713160813160813-t
ommboya001>NAIROBIK
E ATM0297
30017948606
01109063040700
507713160813160813-C
OMM. PAYMENT
50770143505434-UKWA
LATOMMBOYA>NAIROB
IKE 00047480
30017948606
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
508217928635928635-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS00355
CASH-DEPOSIT;
30000000001
01109063040700
50890901133711337-K
AMINDISELFRIDG673468
>KIAMBUKE 69100255
30017948606
01109063040700

Page 2 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

10-Mar-15

30.00

20,816.25 CR

POS

10-Mar-15

1,649.00

19,167.25 CR

SVR

10-Mar-15

3.00

19,164.25 CR

ATM

13-Mar-15

10,000.00

9,164.25 CR

ATM

13-Mar-15

30.00

9,134.25 CR

POS

13-Mar-15

4,105.00

5,029.25 CR

SVR

13-Mar-15

3.00

5,026.25 CR

BPWR

17-Mar-15

ATM

18-Mar-15

5,000.00

3,026.25 CR

ATM

18-Mar-15

30.00

2,996.25 CR

POS

18-Mar-15

420.00

2,576.25 CR

SVR

18-Mar-15

3.00

2,573.25 CR

ATM

23-Mar-15

POS

30-Mar-15

3,000.00

5,500.00

993.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

8,026.25 CR

8,073.25 CR

7,080.25 CR

Account Statement
04-Sep-15

Statement Date

01-Mar-15
to
31-Aug-15 7:11:30PM

Statement Period

Page 3 of 16

Page

KIAMBU BRANCH

Branch
BEATRICE WANJUGU KUNG'U

Contact Details

P. O. BOX 12265 NAIROBI

Tel

00100
KEN

KEN

TRANS DATE

30-Mar-15

30-Mar-15
31-Mar-15

31-Mar-15
31-Mar-15

31-Mar-15

31-Mar-15

31-Mar-15
31-Mar-15

31-Mar-15

31-Mar-15

31-Mar-15
31-Mar-15
01-Apr-15

DETAILS

HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700
509016129283129283westlandsbr002>NAIRO
BIKE ATM0166
30017948606
01109063040700
509016129283129283-C
OMM. PAYMENT
509016129283129283-R
eversed:westlandsbr00
2>NAIROBIKE ATM0166
30017948606
01109063040700
509016129283129283-R
eversed:westlandsbr00
2>NAIROBIKE ATM0166
30017948606
01109063040700
509016130020130020westlandsbr002>NAIRO
BIKE ATM0166
30017948606
01109063040700
509016130020130020-C
OMM. PAYMENT
509016130020130020-R
eversed:westlandsbr00
2>NAIROBIKE ATM0166
30017948606
01109063040700
509016130020130020-R
eversed:westlandsbr00
2>NAIROBIKE ATM0166
30017948606
01109063040700
509016142390142390westlandsbr001>NAIRO
BIKE ATM0165
30017948606
01109063040700
509016142390142390-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
EM26157901-CO-OPBA
NK CHEQUES DEPOSIT

00011021

Branch Code

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

SVR

30-Mar-15

27.50

7,052.75 CR

SVR

30-Mar-15

110.00

6,942.75 CR

ATM

31-Mar-15

5,000.00

1,942.75 CR

ATM

31-Mar-15

30.00

1,912.75 CR

ATM

31-Mar-15

5,000.00

6,912.75 CR

ATM

31-Mar-15

30.00

6,942.75 CR

ATM

31-Mar-15

5,000.00

1,942.75 CR

ATM

31-Mar-15

30.00

1,912.75 CR

ATM

31-Mar-15

5,000.00

6,912.75 CR

ATM

31-Mar-15

30.00

6,942.75 CR

ATM

31-Mar-15

5,000.00

1,942.75 CR

ATM

31-Mar-15

30.00

1,912.75 CR

SVR

31-Mar-15

3.00

1,909.75 CR

BPWR

01-Apr-15

26,497.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

28,406.75 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

01-Apr-15

02-Apr-15

02-Apr-15
02-Apr-15

02-Apr-15
07-Apr-15
07-Apr-15

07-Apr-15

08-Apr-15

08-Apr-15

08-Apr-15
08-Apr-15

50911397838054-UCHU
MISARITCENTER>NAIRO
BIKE 00076976
30017948606
01109063040700
509210818545818545westlandsbr001>NAIRO
BIKE ATM0165
30017948606
01109063040700
509210818545818545-C
OMM. PAYMENT
509217352784352784-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS02034
DEPOSIT2ACC
30000000001
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
21A4500701-CAROLINE
GITUNGO HSE 11
50971461205020-UCHU
MIWAIYAKIWAY>NAIRO
BIKE 00054429
30017948606
01109063040700
SO6304070001-COMOC
O SACCO
SO6304070001
509807492100492100-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
509818148642148642-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
509818148642148642-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED

Page 4 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

POS

01-Apr-15

885.00

27,521.75 CR

ATM

02-Apr-15

15,000.00

12,521.75 CR

ATM

02-Apr-15

30.00

12,491.75 CR

ATM

02-Apr-15

SVR

02-Apr-15

BPWR

07-Apr-15

POS

07-Apr-15

220.00

20,268.75 CR

SVR

07-Apr-15

12,207.00

8,061.75 CR

ATM

08-Apr-15

ATM

08-Apr-15

5,000.00

6,061.75 CR

ATM

08-Apr-15

30.00

6,031.75 CR

SVR

08-Apr-15

3.00

6,028.75 CR

5,000.00

3.00

17,491.75 CR

17,488.75 CR
3,000.00

3,000.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

20,488.75 CR

11,061.75 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

10-Apr-15

16-Apr-15
17-Apr-15

17-Apr-15
17-Apr-15
19-Apr-15

19-Apr-15
20-Apr-15
21-Apr-15

30-Apr-15

30-Apr-15

30-Apr-15
01-May-15

01-May-15

510010627830627830-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
78Q2421901-CASH
DEPOSIT
510717525507525507-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
510717525507525507-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
510909532117532117WAKULIMABR004>NAIR
OBIKE ATM0407
30017948606
01109063040700
510909532117532117-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
511117827918827918-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS00355
CASH-DEPOSIT;
30000000001
01109063040700
51201311272217-MATH
AISPMKTRUIRU2>RUIRU
KE 00012104
30017948606
01109063040700
HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700
512111808324808324-R
IDGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
512111808324808324-C
OMM. PAYMENT

Page 5 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

10-Apr-15

6,000.00

12,028.75 CR

BPWR

16-Apr-15

3,000.00

15,028.75 CR

ATM

17-Apr-15

5,000.00

10,028.75 CR

ATM

17-Apr-15

30.00

9,998.75 CR

SVR

17-Apr-15

3.00

9,995.75 CR

ATM

19-Apr-15

5,000.00

4,995.75 CR

ATM

19-Apr-15

30.00

4,965.75 CR

SVR

20-Apr-15

3.00

4,962.75 CR

ATM

21-Apr-15

POS

30-Apr-15

2,962.00

7,500.75 CR

SVR

30-Apr-15

27.50

7,473.25 CR

SVR

30-Apr-15

110.00

7,363.25 CR

ATM

01-May-15

6,000.00

1,363.25 CR

ATM

01-May-15

30.00

1,333.25 CR

5,500.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

10,462.75 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

04-May-15
08-May-15

08-May-15

11-May-15
16-May-15

16-May-15

19-May-15

19-May-15

19-May-15
19-May-15
20-May-15

20-May-15

EXS00011021-EXCISE
DUTY COLLECTED
512811643729643729-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
512814753014753014-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
36B2648301-CO-OPBAN
K CHEQUES DEPOSIT
513612525057525057-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09797
CASH-DEPOSIT;
30000000001
01109063040700
513618775563775563-K
AMINDISELFRIDGES>NAI
ROBIKE POS00623
30017948606
01109063040700
5139134374602-KAMIN
DIKIAMBU1>KIAMBUKE
00072124 30017948606
01109063040700
513912153684153684westlandsbr001>NAIRO
BIKE ATM0165
30017948606
01109063040700
513912153684153684-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
514014794376794376-R
UIRUBR003>RUIRUKE
ATM0507 30017948606
01109063040700
514014794376794376-C
OMM. PAYMENT

Page 6 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

3.00

BOOK BALANCE

SVR

04-May-15

1,330.25 CR

ATM

08-May-15

3,000.00

4,330.25 CR

ATM

08-May-15

6,000.00

10,330.25 CR

BPWR

11-May-15

26,497.00

36,827.25 CR

ATM

16-May-15

6,000.00

42,827.25 CR

POS

16-May-15

2,691.00

40,136.25 CR

POS

19-May-15

1,415.00

38,721.25 CR

ATM

19-May-15

20,000.00

18,721.25 CR

ATM

19-May-15

30.00

18,691.25 CR

SVR

19-May-15

3.00

18,688.25 CR

ATM

20-May-15

5,000.00

13,688.25 CR

ATM

20-May-15

30.00

13,658.25 CR

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

20-May-15
22-May-15

22-May-15
22-May-15

22-May-15
25-May-15

26-May-15

27-May-15

27-May-15
27-May-15
28-May-15

28-May-15
28-May-15
29-May-15

29-May-15

EXS00011021-EXCISE
DUTY COLLECTED
514214902053902053-s
arit001>NAIROBIKE
ATM0137 30017948606
01109063040700
514214902053902053-C
OMM. PAYMENT
514215909448909448-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS00355
CASH-DEPOSIT;
30000000001
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
514516374543374543-N
AKUMATT-KIAMBU>NAI
ROBIKE 73004512
30017948606
01109063040700
5146131931733851-NAI
VASWESTLANDSTILL12
>NAIROBIKE 00173740
30017948606
01109063040700
514713843674843674-R
UIRUBR001>RUIRUKE
ATM0228 30017948606
01109063040700
514713843674843674-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
514809373166373166-n
acico002>NAIROBIKE
ATM0163 30017948606
01109063040700
514809373166373166-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700

Page 7 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

SVR

20-May-15

3.00

13,655.25 CR

ATM

22-May-15

3,000.00

10,655.25 CR

ATM

22-May-15

30.00

10,625.25 CR

ATM

22-May-15

SVR

22-May-15

3.00

16,122.25 CR

POS

25-May-15

1,012.00

15,110.25 CR

POS

26-May-15

729.00

14,381.25 CR

ATM

27-May-15

5,000.00

9,381.25 CR

ATM

27-May-15

30.00

9,351.25 CR

SVR

27-May-15

3.00

9,348.25 CR

ATM

28-May-15

5,000.00

4,348.25 CR

ATM

28-May-15

30.00

4,318.25 CR

SVR

28-May-15

3.00

4,315.25 CR

SVR

29-May-15

27.50

4,287.75 CR

SVR

29-May-15

110.00

4,177.75 CR

5,500.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

16,125.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

03-Jun-15

03-Jun-15

05-Jun-15

06-Jun-15

08-Jun-15

08-Jun-15
08-Jun-15

08-Jun-15

08-Jun-15
10-Jun-15

22-Jun-15

36C0225701-CO-OPBAN
K CHEQUES
DEPOSIT0702008432
DROP BOX
515417185242185242-N
AKUMATT-KIAMBU>NAI
ROBIKE 73004504
30017948606
01109063040700
SO6304070001-COMOC
O SACCO
SO6304070001
515713978132978132-K
AMINDISELFRIDGES>NAI
ROBIKE POS00623
30017948606
01109063040700
515915248707248707westlandsbr002>NAIRO
BIKE ATM0166
30017948606
01109063040700
515915248707248707-C
OMM. PAYMENT
515916315606315606-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
515916317446317446-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
516111438270438270-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
78Q3253602-CASH
DEPOSIT

Page 8 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

26,497.00

BOOK BALANCE

BPWR

03-Jun-15

POS

03-Jun-15

3,146.00

27,528.75 CR

SVR

05-Jun-15

12,207.00

15,321.75 CR

POS

06-Jun-15

2,371.00

12,950.75 CR

ATM

08-Jun-15

12,000.00

950.75 CR

ATM

08-Jun-15

30.00

920.75 CR

ATM

08-Jun-15

5,000.00

5,920.75 CR

ATM

08-Jun-15

3,000.00

8,920.75 CR

SVR

08-Jun-15

ATM

10-Jun-15

6,000.00

14,917.75 CR

BPWR

22-Jun-15

5,000.00

19,917.75 CR

3.00

30,674.75 CR

8,917.75 CR

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

22-Jun-15

Page 9 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

ATM

22-Jun-15

ATM

25-Jun-15

5,000.00

20,417.75 CR

ATM

25-Jun-15

30.00

20,387.75 CR

SVR

25-Jun-15

3.00

20,384.75 CR

SVR

29-Jun-15

27.50

20,357.25 CR

SVR

29-Jun-15

110.00

20,247.25 CR

ATM

29-Jun-15

5,000.00

15,247.25 CR

ATM

30-Jun-15

30.00

15,217.25 CR

SVR

30-Jun-15

3.00

15,214.25 CR

BPWR

01-Jul-15

48,600.00

63,814.25 CR

BPWR

01-Jul-15

10,000.00

73,814.25 CR

ATM

5,500.00

79,314.25 CR

02-Jul-15

518217426675426675-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS06434
CASH-DEPOSIT;
30000000001
01109063040700
21A5223801-241

01-Jul-15

BPWR

02-Jul-15

26,497.00

105,811.25 CR

02-Jul-15

21A5224001-657

BPWR

06-Jul-15

38,600.00

144,411.25 CR

POS

03-Jul-15

BPWR

03-Jul-15

25-Jun-15

25-Jun-15
25-Jun-15
29-Jun-15

29-Jun-15
30-Jun-15

30-Jun-15
30-Jun-15
01-Jul-15
01-Jul-15
01-Jul-15

03-Jul-15

03-Jul-15

517317695423695423-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS00355
CASH-DEPOSIT;
30000000001
01109063040700
517611300619300619WESTLANDSBR003>NAI
ROBIKE ATM0209
30017948606
01109063040700
517611300619300619-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700
51802109266992669-G
ATUNDUBR002>THIKAK
E ATM0375
30017948606
01109063040700
51802109266992669-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
31R0822401-NANCY
WANJIKU
37N3974101-NAOMI

5184135657222-NAIVA
SWESTLANDSTILL10>N
AIROBIKE 00299735
30017948606
01109063040700
21V4800101-FLORENCE
MUKUI

5,500.00

BOOK BALANCE

25,417.75 CR

136,296.25 CR

8,115.00

14,500.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

150,796.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

06-Jul-15

06-Jul-15
06-Jul-15
06-Jul-15

09-Jul-15
09-Jul-15

09-Jul-15
09-Jul-15
12-Jul-15

12-Jul-15

12-Jul-15

12-Jul-15

12-Jul-15

518715000956956-karati
na002>KARATINAKE
ATM0172 30017948606
01109063040700
518715000956956-COM
M. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
SO6304070001-COMOC
O SACCO
SO6304070001
06H0543301-CASH
DEPOSIT
519017130788130788WAKULIMABR004>NAIR
OBIKE ATM0407
30017948606
01109063040700
519017130788130788-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
423291645651423291-J
GB4PC1FXI
254711308878
01890000025021
01109063040700 CC
423291645651
151229072916355335-E
XCISE
DUTY-01109063040700430000-CC-4232916456
51
423291645651355341-J
GB4PC1FXI
254711308878
01890000025021
01109063040700 CC
423291645651
754609121211754609-J
GB9PC1NA3
254721822442
01890000025021
01109063040700 CC
754609121211
151231073118355399-E
XCISE
DUTY-01109063040700430000-CC-7546091212
11

Page 10 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

06-Jul-15

20,000.00

130,796.25 CR

ATM

06-Jul-15

30.00

130,766.25 CR

SVR

06-Jul-15

3.00

130,763.25 CR

SVR

06-Jul-15

12,207.00

118,556.25 CR

BPWR

09-Jul-15

ATM

09-Jul-15

5,000.00

143,556.25 CR

ATM

09-Jul-15

30.00

143,526.25 CR

SVR

09-Jul-15

3.00

143,523.25 CR

ATM

12-Jul-15

ATM

12-Jul-15

3.50

157,819.75 CR

ATM

12-Jul-15

35.00

157,784.75 CR

ATM

12-Jul-15

ATM

12-Jul-15

30,000.00

14,300.00

14,300.00

3.50

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

148,556.25 CR

157,823.25 CR

172,084.75 CR

172,081.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

12-Jul-15

12-Jul-15

12-Jul-15
13-Jul-15
14-Jul-15
14-Jul-15

14-Jul-15
14-Jul-15
15-Jul-15

20-Jul-15

20-Jul-15
20-Jul-15
20-Jul-15
24-Jul-15
24-Jul-15
24-Jul-15
25-Jul-15

Page 11 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

754609121211355407-J
GB9PC1NA3
254721822442
01890000025021
01109063040700 CC
754609121211
519312756052756052-R
IDGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
519312756052756052-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
21V4935001-CASH
DEPOSIT
519517849658849658-K
iambu001>NAIROBIKE
ATM0022 30017948606
01109063040700
519517849658849658-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
5196130968781184-TBC
GENERALTILL3>NAIROB
IKE 00063073
30017948606
01109063040700
52011007890478904-kia
mbu002>NAIROBIKE
ATM0129 30017948606
01109063040700
52011007890478904-C
OMM. PAYMENT
2120681501-315

ATM

12-Jul-15

35.00

172,046.25 CR

ATM

12-Jul-15

5,000.00

167,046.25 CR

ATM

12-Jul-15

30.00

167,016.25 CR

SVR

13-Jul-15

3.00

167,013.25 CR

BPWR

14-Jul-15

ATM

14-Jul-15

7,000.00

210,013.25 CR

ATM

14-Jul-15

30.00

209,983.25 CR

SVR

14-Jul-15

3.00

209,980.25 CR

POS

15-Jul-15

46,900.00

163,080.25 CR

ATM

20-Jul-15

13,000.00

150,080.25 CR

ATM

20-Jul-15

30.00

150,050.25 CR

BPWR

22-Jul-15

EXS00011021-EXCISE
DUTY COLLECTED
2120736601-S/B
WITHDRAWAL
2120736601-SAVINGS
WITHDRAWAL COMM.
2120736601-EXCISE
DUTY
06S0784401-FRANCIS
G. MUKUI

SVR

20-Jul-15

3.00

250,047.25 CR

BPWR

24-Jul-15

55,000.00

195,047.25 CR

BPWR

24-Jul-15

100.00

194,947.25 CR

BPWR

24-Jul-15

10.00

194,937.25 CR

BPWR

25-Jul-15

50,000.00

100,000.00

20,000.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

217,013.25 CR

250,050.25 CR

214,937.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

27-Jul-15

27-Jul-15
27-Jul-15
29-Jul-15

29-Jul-15
29-Jul-15
29-Jul-15
30-Jul-15

30-Jul-15

30-Jul-15

30-Jul-15

30-Jul-15
01-Aug-15

520815339566339566-R
IDGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
520815339566339566-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
521012477463477463-s
arit001>NAIROBIKE
ATM0137 30017948606
01109063040700
521012477463477463-C
OMM. PAYMENT
36B3166701-BEATRICE
KUNGU
EXS00011021-EXCISE
DUTY COLLECTED
467395785224467395-J
GU1STK7GV
254722397170
01890000025021
01109063040700 CC
467395785224
153026162612174990-E
XCISE
DUTY-01109063040700430000-CC-4673957852
24
467395785224174993-J
GU1STK7GV
254722397170
01890000025021
01109063040700 CC
467395785224
HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700
52131495727868-TWIG
AMARTSUPERMARKET>
NAIROBIKE 00017445
30017948606
01109063040700

Page 12 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

27-Jul-15

22,000.00

192,937.25 CR

ATM

27-Jul-15

30.00

192,907.25 CR

SVR

27-Jul-15

3.00

192,904.25 CR

ATM

29-Jul-15

40,000.00

152,904.25 CR

ATM

29-Jul-15

30.00

152,874.25 CR

BPWR

29-Jul-15

SVR

29-Jul-15

ATM

30-Jul-15

ATM

30-Jul-15

3.50

226,967.75 CR

ATM

30-Jul-15

35.00

226,932.75 CR

SVR

30-Jul-15

27.50

226,905.25 CR

SVR

30-Jul-15

110.00

226,795.25 CR

POS

01-Aug-15

4,082.00

222,713.25 CR

60,000.00
3.00

212,874.25 CR
212,871.25 CR

14,100.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

226,971.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

03-Aug-15

03-Aug-15
05-Aug-15

06-Aug-15
07-Aug-15

07-Aug-15

07-Aug-15
07-Aug-15
08-Aug-15

10-Aug-15

10-Aug-15
10-Aug-15
11-Aug-15

11-Aug-15

521513970971970971-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
21W4380201-LOCAL
CHQ DEPOSIT
29
SO6304070001-COMOC
O SACCO
SO6304070001
21W4417701-CO-OPBA
NK CHEQUES DEPOSIT
521911852404852404-K
AMINDISELFRIDGES>NAI
ROBIKE POS00623
30017948606
01109063040700
521911854066854066-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
521911854066854066-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
522012603567603567-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS06913
CASH-DEPOSIT;
30000000001
01109063040700
522214825343825343-K
IAMBUBRANCH>NAIROB
IKE POS00465
30017948606
01109063040700
522214825343825343-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
522315489805489805-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
522315489805489805-C
OMM. PAYMENT

Page 13 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

03-Aug-15

5,000.00

227,713.25 CR

BPWR

05-Aug-15

2,500.00

230,213.25 CR

SVR

05-Aug-15

BPWR

06-Aug-15

POS

07-Aug-15

5,998.00

238,505.25 CR

ATM

07-Aug-15

20,000.00

218,505.25 CR

ATM

07-Aug-15

30.00

218,475.25 CR

SVR

07-Aug-15

3.00

218,472.25 CR

ATM

08-Aug-15

ATM

10-Aug-15

120,000.00

103,972.25 CR

ATM

10-Aug-15

100.00

103,872.25 CR

SVR

10-Aug-15

10.00

103,862.25 CR

ATM

11-Aug-15

10,000.00

93,862.25 CR

ATM

11-Aug-15

30.00

93,832.25 CR

12,207.00

218,006.25 CR

26,497.00

5,500.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

244,503.25 CR

223,972.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

11-Aug-15

11-Aug-15

11-Aug-15
14-Aug-15

14-Aug-15
14-Aug-15
14-Aug-15
15-Aug-15

15-Aug-15

15-Aug-15

17-Aug-15

20-Aug-15

21R0600201-1436
0722640859
DROP BOX
522317591269591269-C
ASHDEPOSITTOACCOU
NT>NAIROBIKE
POS09724
DEPOSIT2ACC
30000000001
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
522612110101110101-K
AMINDISELFRIDGES>NAI
ROBIKE POS00623
30017948606
01109063040700
21H5408901-S/B
WITHDRAWAL
21H5408901-SAVINGS
WITHDRAWAL COMM.
21H5408901-EXCISE
DUTY
691099648866691099-J
HE7VZ7V71
254711308878
01890000025021
01109063040700 CC
691099648866
151529062911941809-E
XCISE
DUTY-01109063040700430000-CC-6910996488
66
691099648866941817-J
HE7VZ7V71
254711308878
01890000025021
01109063040700 CC
691099648866
522914836026590-TUS
KYSOLTALETTILL3>NA
ROKKE 00017444
30017948606
01109063040700
523211630632630632-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700

Page 14 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

BPWR

11-Aug-15

120,000.00

213,832.25 CR

ATM

11-Aug-15

3,000.00

216,832.25 CR

SVR

11-Aug-15

3.00

216,829.25 CR

POS

14-Aug-15

11,911.00

204,918.25 CR

BPWR

14-Aug-15

100,000.00

104,918.25 CR

BPWR

14-Aug-15

100.00

104,818.25 CR

BPWR

14-Aug-15

10.00

104,808.25 CR

ATM

15-Aug-15

ATM

15-Aug-15

3.50

119,104.75 CR

ATM

15-Aug-15

35.00

119,069.75 CR

POS

17-Aug-15

3,111.00

115,958.75 CR

ATM

20-Aug-15

20,000.00

95,958.75 CR

14,300.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

119,108.25 CR

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

KEN

KEN

20-Aug-15
20-Aug-15
22-Aug-15

22-Aug-15
24-Aug-15

24-Aug-15
24-Aug-15

24-Aug-15
24-Aug-15

24-Aug-15
26-Aug-15

28-Aug-15

28-Aug-15
28-Aug-15
29-Aug-15

29-Aug-15

523211630632630632-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
523419150150150150-ki
ambu002>NAIROBIKE
ATM0129 30017948606
01109063040700
523419150150150150-C
OMM. PAYMENT
523608808934808934-R
IDGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
523608808934808934-C
OMM. PAYMENT
52361609947899478-RI
DGEWAYSMALL01>KIA
MBUKE ATM0523
30017948606
01109063040700
52361609947899478-C
OMM. PAYMENT
5236130054535453-NA
KUMATT-KIAMBU>NAIR
OBIKE 73004509
30017948606
01109063040700
EXS00011021-EXCISE
DUTY COLLECTED
523814807971307-TUS
KYSCHAPCHAPTILL4>N
AIROBIKE 00007922
30017948606
01109063040700
523920169083169083-K
iambu001>NAIROBIKE
ATM0022 30017948606
01109063040700
523920169083169083-C
OMM. PAYMENT
EXS00011021-EXCISE
DUTY COLLECTED
HNM00011021-Monthly
Maintenance Charge
Fixed
8400011021-NETBNKFE
E-01109063040700
TOTAL VALUE

Page 15 of 16
KIAMBU BRANCH
00011021

Tel

00100

DETAILS

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

TRANS DATE

04-Sep-15

TRANSACTED
AT

VALUE DATE

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES

WITHDRAWAL

DEPOSIT

BOOK BALANCE

ATM

20-Aug-15

30.00

95,928.75 CR

SVR

20-Aug-15

3.00

95,925.75 CR

ATM

22-Aug-15

40,000.00

55,925.75 CR

ATM

22-Aug-15

30.00

55,895.75 CR

ATM

24-Aug-15

30,000.00

25,895.75 CR

ATM

24-Aug-15

30.00

25,865.75 CR

ATM

24-Aug-15

10,000.00

15,865.75 CR

ATM

24-Aug-15

30.00

15,835.75 CR

POS

24-Aug-15

956.00

14,879.75 CR

SVR

24-Aug-15

9.00

14,870.75 CR

POS

26-Aug-15

845.00

14,025.75 CR

ATM

27-Aug-15

5,000.00

9,025.75 CR

ATM

28-Aug-15

30.00

8,995.75 CR

SVR

28-Aug-15

3.00

8,992.75 CR

SVR

29-Aug-15

27.50

8,965.25 CR

SVR

29-Aug-15

110.00

8,855.25 CR

844,650.00

844,242.00

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

Account Statement
Statement Date
Statement Period
Page
Branch
Branch Code

BEATRICE WANJUGU KUNG'U

Page 16 of 16
KIAMBU BRANCH
00011021

Tel

00100

KEN

01-Mar-15
to
31-Aug-15 7:11:30PM

Contact Details

P. O. BOX 12265 NAIROBI

04-Sep-15

Account No

01109063040700

Account
Description

HABA NA HABA ACCESS A/C

Currency

KES
1,822.25 CR

CLEAR BALANCE AS ON 04-Sep-15

1,822.25 CR

BOOK BALANCE AS ON 04-Sep-15

"End of Statement"

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.