1. Statement Date
Statement Period to
Account Statement
15-Aug-14
01-Jun-14
15-Aug-14 9:10:49AM
Page Page 1 of 1
STEPHEN MWANGI MAINA
P. O. BOX 1115 NANYUKI
KEN
KEN
Branch THIKA BRANCH
Branch Code
Contact Details
Tel
Account No 01103429546300
Account
Description
HEKIMA SAVINGS ACCOUNT
Currency KES
10400 NANYUKI
00011039
VALUE DATE WITHDRAWALS DEPOSITS BOOK BALANCE
TRANSACTED
TRANS DATE DETAILS AT
01-Jun-14 Brought forward Balance 1,178,072.83
CR
04-Jun-14 BPWR 1,188,072.83
12C3509801-KENNETH 04-Jun-14 10,000.00 CR
MUNYI
04-Jun-14 BPWR 1,237,072.83
12R0141101-FRM 04-Jun-14 49,000.00 CR
KENNETH W MUNYI
07-Jun-14 BPWR 1,247,072.83
49D2261501-WAMBUA 07-Jun-14 10,000.00 CR
MULATI
10-Jun-14 so9259590002-CR TRF SVR 10-Jun-14 10,000.00 1,257,072.83 CR
13-Jun-14 BPWR 1,272,072.83
68A2642901-KAROMO 13-Jun-14 15,000.00 CR
NDIRANGU
13-Jun-14 BPWR 1,284,572.83
89D2803801-CASH 13-Jun-14 12,500.00 CR
DEPOSIT
23-Jun-14 BPWR 1,299,572.83
DJN1684901-DR. 23-Jun-14 15,000.00 CR
KAROMO
25-Jun-14 BPWR 1,309,572.83
12C3665901-KENNETH 25-Jun-14 10,000.00 CR
MUNYI
30-Jun-14 SVR 1,313,968.15
int:2014-06-30-INTERES 30-Jun-14 4,395.32 CR
T APPLIED
30-Jun-14 SVR 1,313,308.86
int:2014-06-30-WITHHOL 30-Jun-14 659.29 CR
DING TAX
10-Jul-14 BPWR 1,323,308.86
ABC1875301-WAMBUA 10-Jul-14 10,000.00 CR
MULATYA
10-Jul-14 so9259590002-CR TRF SVR 10-Jul-14 10,000.00 1,333,308.86 CR
15-Jul-14 BPWR 1,354,308.86
EL70075801-CASH 15-Jul-14 21,000.00 CR
DEPOSIT
15-Jul-14 6620891401-THUO BPWR 15-Jul-14 10,500.00 1,364,808.86 CR
02-Aug-14 BPWR 1,439,808.86
39D0093301-CHRISTOP 02-Aug-14 75,000.00 CR
HER NDUNGU
08-Aug-14 BPWR 1,039,808.86
39W3355514-CASH 08-Aug-14 400,000.00 CR
WITHDRAWAL
11-Aug-14 so9259590002-CR TRF SVR 11-Aug-14 10,000.00 1,049,808.86 CR
13-Aug-14 BPWR 1,069,808.86
12B0243601-CASH 13-Aug-14 20,000.00 CR
DEPOSIT
13-Aug-14 BPWR 1,080,308.86
39E8294601-CASH 13-Aug-14 10,500.00 CR
DEPOSIT
TOTAL VALUE
1,080,308.86
"End of Statement"
CLEAR BALANCE AS ON 15-Aug-14
BOOK BALANCE AS ON 15-Aug-14
CR
400,659.29 302,895.32
1,080,308.86
CR
Failing receipt by the Bank within 15 Days from the day of dispatch of this statement with notice of disagreement with any of the entries, will be assumed
to be correct. Any communication intimating disagreement with the statement should be addressed to The Manager and marked PRIVATE AND
CONFIDENTIAL