STATEMENT OF ACCOUNT Page 1

SARAHODUYA@GMAIL.COM
SARAH ADOYO ODUYA
P.O BOX 638-40400
SUNA

A/C No. 0510194804899 - REMITTANCE ACCOUNT - KES

From: 01-04-2024 To: 30-09-2024

Date Value Particulars Money Out Money In Balance

513.14 Cr
02-04-2024 SMS CHARGE 2.26 510.88 Cr
02-04-2024 30-03 EAZZY-MMONEY /STK/254720382034/559401182 480.00 30.88 Cr
02-04-2024 30-03 EAZZY-MMONEY /STK/254720382034/559401182 14.16 16.72 Cr
13-04-2024 SMS CHARGE 2.26 14.46 Cr
23-04-2024 Remmittance Commission 115.00 100.54 Dr
23-04-2024 PUB_TSC 34,932.95 34,832.41 Cr
24-04-2024 SMS CHARGE 2.26 34,830.15 Cr
25-04-2024 EAZZY-MMONEY /STK/254720382034/704806764 29,000.00 5,830.15 Cr
25-04-2024 EAZZY-MMONEY /STK/254720382034/704806764 78.51 5,751.64 Cr
26-04-2024 EAZZY-MMONEY /STK/254720382034/437492143 5,000.00 751.64 Cr
26-04-2024 EAZZY-MMONEY /STK/254720382034/437492143 51.51 700.13 Cr
26-04-2024 Int recovery for:116OD40603601 700.13 0.00
24-05-2024 PUB_TSC SALMAY 34,932.95 34,932.95 Cr
24-05-2024 Remmittance Commission 115.00 34,817.95 Cr
24-05-2024 Int recovery for:116OD40603601 20.63 34,797.32 Cr
24-05-2024 Prin recovery for:116OD40603601 11,069.20 23,728.12 Cr
24-05-2024 EAZZY-MMONEY /STK/254720382034/296035418 5,000.00 18,728.12 Cr
24-05-2024 EAZZY-MMONEY /STK/254720382034/296035418 51.51 18,676.61 Cr
25-05-2024 EAZZY-MMONEY /STK/254720382034/708946257 6,000.00 12,676.61 Cr
25-05-2024 EAZZY-MMONEY /STK/254720382034/708946257 65.01 12,611.60 Cr
27-05-2024 SMS CHARGE 2.26 12,609.34 Cr
27-05-2024 26-05 EAZZY-MMONEY /STK/254720382034/511631875 12,500.00 109.34 Cr
27-05-2024 26-05 EAZZY-MMONEY /STK/254720382034/511631875 76.51 32.83 Cr
27-05-2024 Int recovery for:116OD40603601 32.83 0.00
24-06-2024 PUB_TSC SALJUN 34,932.95 34,932.95 Cr
24-06-2024 Remmittance Commission 115.00 34,817.95 Cr
24-06-2024 Int recovery for:116OD40603601 452.71 34,365.24 Cr
24-06-2024 Prin recovery for:116OD40603601 11,304.42 23,060.82 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/691793507 4,000.00 19,060.82 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/691793507 51.51 19,009.31 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/581255278 1,000.00 18,009.31 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/581255278 16.46 17,992.85 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/486694905 10,000.00 7,992.85 Cr
25-06-2024 EAZZY-MMONEY /STK/254720382034/486694905 76.51 7,916.34 Cr
26-06-2024 SMS CHARGE 2.26 7,914.08 Cr
26-06-2024 SMS CHARGE 2.26 7,911.82 Cr
26-06-2024 EAZZY-MMONEY /STK/254720382034/480021303 7,800.00 111.82 Cr
26-06-2024 EAZZY-MMONEY /STK/254720382034/480021303 76.51 35.31 Cr
26-06-2024 Int recovery for:116OD40603601 35.31 0.00
24-07-2024 26-07 Chq:030855 KNUT MITCEF 450,000.00 450,000.00 Cr
25-07-2024 PUB_TSC SALJUL 18,130.95 468,130.95 Cr
25-07-2024 SMS CHARGE 2.26 468,128.69 Cr
25-07-2024 Remmittance Commission 115.00 468,013.69 Cr

Page Total: 105,429.25 572,929.80 468,013.69 Cr

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
 Page 2

SARAHODUYA@GMAIL.COM
SARAH ADOYO ODUYA
P.O BOX 638-40400
SUNA
A/C No. 0510194804899 - REMITTANCE ACCOUNT - KES
From: 01-04-2024 To: 30-09-2024
Date Value Particulars Money Out Money In Balance

25-07-2024 Int recovery for:116OD40603601 210.01 467,803.68 Cr

25-07-2024 Prin recovery for:116OD40603601 11,544.64 456,259.04 Cr
25-07-2024 Recovery on expired limit for:116OD40603 527.26 455,731.78 Cr
25-07-2024 EAZZY-MMONEY /STK/254720382034/724274816 1,000.00 454,731.78 Cr
25-07-2024 EAZZY-MMONEY /STK/254720382034/724274816 16.46 454,715.32 Cr
26-07-2024 SMS CHARGE 2.26 454,713.06 Cr
26-07-2024 EAZZY-MMONEY /STK/254720382034/390486264 85,000.00 369,713.06 Cr
26-07-2024 EAZZY-MMONEY /STK/254720382034/390486264 78.51 369,634.55 Cr
27-07-2024 SMS CHARGE 2.26 369,632.29 Cr
27-07-2024 EAZZY-MMONEY /STK/254720382034/856390045 39,000.00 330,632.29 Cr
27-07-2024 EAZZY-MMONEY /STK/254720382034/856390045 78.51 330,553.78 Cr
29-07-2024 28-07 EAZZY-MMONEY /STK/254720382034/474247072 100,000.00 230,553.78 Cr
29-07-2024 28-07 EAZZY-MMONEY /STK/254720382034/474247072 78.51 230,475.27 Cr
29-07-2024 EAZZY-MMONEY /STK/254720382034/686041750 10,000.00 220,475.27 Cr
29-07-2024 EAZZY-MMONEY /STK/254720382034/686041750 76.51 220,398.76 Cr
30-07-2024 SMS CHARGE 2.26 220,396.50 Cr
30-07-2024 EAZZY-MMONEY /STK/254720382034/407474722 5,000.00 215,396.50 Cr
30-07-2024 EAZZY-MMONEY /STK/254720382034/407474722 51.51 215,344.99 Cr
01-08-2024 SMS CHARGE 2.26 215,342.73 Cr
01-08-2024 EAZZY-MMONEY /STK/254720382034/578278465 20,000.00 195,342.73 Cr
01-08-2024 EAZZY-MMONEY /STK/254720382034/578278465 76.51 195,266.22 Cr
03-08-2024 EAZZY-MMONEY /STK/254720382034/446421830 12,000.00 183,266.22 Cr
03-08-2024 EAZZY-MMONEY /STK/254720382034/446421830 76.51 183,189.71 Cr
05-08-2024 04-08 EAZZY-MMONEY /STK/254720382034/408329033 3,000.00 180,189.71 Cr
05-08-2024 04-08 EAZZY-MMONEY /STK/254720382034/408329033 40.01 180,149.70 Cr
05-08-2024 Recovery on expired limit for:116OD40603 162.58 179,987.12 Cr
07-08-2024 SMS CHARGE 2.26 179,984.86 Cr
08-08-2024 EAZZY-MMONEY /STK/254720382034/729397912 12,500.00 167,484.86 Cr
08-08-2024 EAZZY-MMONEY /STK/254720382034/729397912 79.26 167,405.60 Cr
09-08-2024 EAZZY-MMONEY /STK/254720382034/199250948 13,000.00 154,405.60 Cr
09-08-2024 EAZZY-MMONEY /STK/254720382034/199250948 79.26 154,326.34 Cr
12-08-2024 SMS CHARGE 2.26 154,324.08 Cr
12-08-2024 11-08 EAZZY-MMONEY /STK/254720382034/536877591 23,500.00 130,824.08 Cr
12-08-2024 11-08 EAZZY-MMONEY /STK/254720382034/536877591 81.26 130,742.82 Cr
13-08-2024 SMS CHARGE 2.26 130,740.56 Cr
13-08-2024 EAZZY-MMONEY /STK/254720382034/277299842 15,500.00 115,240.56 Cr
13-08-2024 EAZZY-MMONEY /STK/254720382034/277299842 79.26 115,161.30 Cr
15-08-2024 EAZZY-MMONEY /STK/254720382034/682739644 5,000.00 110,161.30 Cr
15-08-2024 EAZZY-MMONEY /STK/254720382034/682739644 53.26 110,108.04 Cr
16-08-2024 EAZZY-MMONEY /STK/254720382034/728989497 5,000.00 105,108.04 Cr
16-08-2024 EAZZY-MMONEY /STK/254720382034/728989497 53.26 105,054.78 Cr
16-08-2024 EAZZY-MMONEY /STK/254720382034/950809809 2,000.00 103,054.78 Cr
16-08-2024 EAZZY-MMONEY /STK/254720382034/950809809 29.26 103,025.52 Cr
17-08-2024 Disbursement:from 116OD40603601 45,000.00 148,025.52 Cr

Page Total: 364,988.17 45,000.00 148,025.52 Cr

Do you need foreign exchang e services? Contact your Manager or The y Treasury team on 0711026941-8/0732112 941-8/0202262941-8
Equit

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
 Page 3

SARAHODUYA@GMAIL.COM
SARAH ADOYO ODUYA
P.O BOX 638-40400
SUNA
A/C No. 0510194804899 - REMITTANCE ACCOUNT - KES
From: 01-04-2024 To: 30-09-2024
Date Value Particulars Money Out Money In Balance

17-08-2024 EAZZY-MMONEY /STK/254720382034/874593580 10,000.00 138,025.52 Cr

17-08-2024 EAZZY-MMONEY /STK/254720382034/874593580 79.26 137,946.26 Cr
17-08-2024 EAZZY-MMONEY /STK/254720382034/916625453 8,000.00 129,946.26 Cr
17-08-2024 EAZZY-MMONEY /STK/254720382034/916625453 79.26 129,867.00 Cr
19-08-2024 18-08 EAZZY-MMONEY /STK/254720382034/427237064 8,000.00 121,867.00 Cr
19-08-2024 18-08 EAZZY-MMONEY /STK/254720382034/427237064 79.26 121,787.74 Cr
19-08-2024 EAZZY-MMONEY /STK/254720382034/337319111 4,500.00 117,287.74 Cr
19-08-2024 EAZZY-MMONEY /STK/254720382034/337319111 53.26 117,234.48 Cr
19-08-2024 SMS CHARGE 2.26 117,232.22 Cr
20-08-2024 SMS CHARGE 2.26 117,229.96 Cr
20-08-2024 EAZZY-MMONEY /STK/254720382034/255145465 7,100.00 110,129.96 Cr
20-08-2024 EAZZY-MMONEY /STK/254720382034/255145465 67.26 110,062.70 Cr
21-08-2024 EAZZY-MMONEY /STK/254720382034/918332696 1,000.00 109,062.70 Cr
21-08-2024 EAZZY-MMONEY /STK/254720382034/918332696 16.86 109,045.84 Cr
22-08-2024 21-08 EAZZY-MMONEY /STK/254720382034/604653858 2,000.00 107,045.84 Cr
22-08-2024 21-08 EAZZY-MMONEY /STK/254720382034/604653858 29.26 107,016.58 Cr
22-08-2024 EAZZY-MMONEY /STK/254720382034/732977106 8,000.00 99,016.58 Cr
22-08-2024 EAZZY-MMONEY /STK/254720382034/732977106 79.26 98,937.32 Cr
23-08-2024 SMS CHARGE 2.26 98,935.06 Cr
26-08-2024 EAZZY-MMONEY /STK/254720382034/633194676 4,700.00 94,235.06 Cr
26-08-2024 EAZZY-MMONEY /STK/254720382034/633194676 51.51 94,183.55 Cr
28-08-2024 SMS CHARGE 2.26 94,181.29 Cr
29-08-2024 PUB_TSC SAL AUG 21,281.55 115,462.84 Cr
29-08-2024 SMS CHARGE 2.26 115,460.58 Cr
29-08-2024 Remmittance Commission 115.00 115,345.58 Cr
30-08-2024 EAZZY-MMONEY /STK/254720382034/364217085 3,000.00 112,345.58 Cr
30-08-2024 EAZZY-MMONEY /STK/254720382034/364217085 40.01 112,305.57 Cr
30-08-2024 EAZZY-MMONEY /STK/254720382034/194846219 13,000.00 99,305.57 Cr
30-08-2024 EAZZY-MMONEY /STK/254720382034/194846219 76.51 99,229.06 Cr
31-08-2024 EAZZY-MMONEY /STK/254720382034/696650345 2,000.00 97,229.06 Cr
31-08-2024 EAZZY-MMONEY /STK/254720382034/696650345 28.51 97,200.55 Cr
02-09-2024 SMS CHARGE 2.26 97,198.29 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/164429001 7,100.00 90,098.29 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/164429001 65.01 90,033.28 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/722011639 1,000.00 89,033.28 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/722011639 16.46 89,016.82 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/539204222 20,000.00 69,016.82 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/539204222 76.51 68,940.31 Cr
02-09-2024 SMS CHARGE 2.26 68,938.05 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/763966491 7,000.00 61,938.05 Cr
02-09-2024 01-09 EAZZY-MMONEY /STK/254720382034/763966491 65.01 61,873.04 Cr
02-09-2024 EAZZY-MMONEY /STK/254720382034/761707217 1,000.00 60,873.04 Cr
02-09-2024 EAZZY-MMONEY /STK/254720382034/761707217 16.46 60,856.58 Cr
02-09-2024 EAZZY-MMONEY /STK/254720382034/466432673 3,000.00 57,856.58 Cr

Page Total: 111,450.49 21,281.55 57,856.58 Cr

Do you need foreign exchang e services? Contact your Manager or The y Treasury team on 0711026941-8/0732112 941-8/0202262941-8
Equit

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
 Page 4

SARAHODUYA@GMAIL.COM
SARAH ADOYO ODUYA
P.O BOX 638-40400
SUNA
A/C No. 0510194804899 - REMITTANCE ACCOUNT - KES
From: 01-04-2024 To: 30-09-2024
Date Value Particulars Money Out Money In Balance

02-09-2024 EAZZY-MMONEY /STK/254720382034/466432673 40.01 57,816.57 Cr

09-09-2024 08-09 EAZZY-MMONEY /STK/254720382034/250391085 6,500.00 51,316.57 Cr
09-09-2024 08-09 EAZZY-MMONEY /STK/254720382034/250391085 65.01 51,251.56 Cr
09-09-2024 SMS CHARGE 2.26 51,249.30 Cr
09-09-2024 08-09 EAZZY-MMONEY /STK/254720382034/340521441 1,200.00 50,049.30 Cr
09-09-2024 08-09 EAZZY-MMONEY /STK/254720382034/340521441 18.76 50,030.54 Cr
11-09-2024 EAZZY-MMONEY /STK/254720382034/651222815 2,000.00 48,030.54 Cr
11-09-2024 EAZZY-MMONEY /STK/254720382034/651222815 28.51 48,002.03 Cr
13-09-2024 EAZZY-MMONEY /STK/254720382034/397896837 4,000.00 44,002.03 Cr
13-09-2024 EAZZY-MMONEY /STK/254720382034/397896837 51.51 43,950.52 Cr
14-09-2024 SMS CHARGE 2.26 43,948.26 Cr
16-09-2024 15-09 EAZZY-MMONEY /STK/254720382034/172251090 8,500.00 35,448.26 Cr
16-09-2024 15-09 EAZZY-MMONEY /STK/254720382034/172251090 76.51 35,371.75 Cr
16-09-2024 EAZZY-MMONEY /STK/254720382034/895078006 2,500.00 32,871.75 Cr
16-09-2024 EAZZY-MMONEY /STK/254720382034/895078006 28.51 32,843.24 Cr
17-09-2024 EAZZY-MMONEY /STK/254720382034/113350002 500.00 32,343.24 Cr
17-09-2024 EAZZY-MMONEY /STK/254720382034/113350002 14.16 32,329.08 Cr
17-09-2024 Int recovery for:116OD40603601 1,023.19 31,305.89 Cr
17-09-2024 Prin recovery for:116OD40603601 7,609.13 23,696.76 Cr
18-09-2024 SMS CHARGE 2.26 23,694.50 Cr
18-09-2024 EAZZY-MMONEY /STK/254720382034/659560241 3,500.00 20,194.50 Cr
18-09-2024 EAZZY-MMONEY /STK/254720382034/659560241 40.01 20,154.49 Cr
19-09-2024 SMS CHARGE 2.26 20,152.23 Cr
19-09-2024 EAZZY-AIRTIME/EQUITEL/101010562473/19-09 50.00 20,102.23 Cr
19-09-2024 SMS CHARGE 2.26 20,099.97 Cr
20-09-2024 SMS CHARGE 2.26 20,097.71 Cr
20-09-2024 EAZZY-MMONEY /STK/254720382034/103242785 3,500.00 16,597.71 Cr
20-09-2024 EAZZY-MMONEY /STK/254720382034/103242785 40.01 16,557.70 Cr
20-09-2024 SMS CHARGE 2.26 16,555.44 Cr
21-09-2024 SMS CHARGE 2.26 16,553.18 Cr
21-09-2024 SMS CHARGE 2.26 16,550.92 Cr
21-09-2024 SMS CHARGE 2.26 16,548.66 Cr
23-09-2024 22-09 EAZZY-MMONEY /STK/254720382034/420732001 6,000.00 10,548.66 Cr
23-09-2024 22-09 EAZZY-MMONEY /STK/254720382034/420732001 65.01 10,483.65 Cr
23-09-2024 SMS CHARGE 2.26 10,481.39 Cr
23-09-2024 EAZZY-MMONEY /STK/254720382034/208034926 1,000.00 9,481.39 Cr
23-09-2024 EAZZY-MMONEY /STK/254720382034/208034926 16.46 9,464.93 Cr
23-09-2024 SMS CHARGE 2.26 9,462.67 Cr
23-09-2024 EAZZY-MMONEY /STK/254720382034/166180077 2,000.00 7,462.67 Cr
23-09-2024 EAZZY-MMONEY /STK/254720382034/166180077 28.51 7,434.16 Cr
23-09-2024 1160585766080 Disbursement Credit 330,000.00 337,434.16 Cr
23-09-2024 1160585766080 Fee Collection 25,575.00 311,859.16 Cr
23-09-2024 SMS CHARGE 2.26 311,856.90 Cr
23-09-2024 EAZZY-FUNDS TRNSF TO OKELLO BETHWEL SETH 250,000.00 61,856.90 Cr

Page Total: 325,999.68 330,000.00 61,856.90 Cr

Do you need foreign exchang e services? Contact your Manager or The y Treasury team on 0711026941-8/0732112 941-8/0202262941-8
Equit

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
 Page 5

SARAHODUYA@GMAIL.COM
SARAH ADOYO ODUYA
P.O BOX 638-40400
SUNA
A/C No. 0510194804899 - REMITTANCE ACCOUNT - KES
From: 01-04-2024 To: 30-09-2024
Date Value Particulars Money Out Money In Balance

23-09-2024 EAZZY-FUNDS TRNSF TO OKELLO BETHWEL SETH 2.26 61,854.64 Cr

23-09-2024 EAZZY-MMONEY /STK/254720382034/218873099 6,000.00 55,854.64 Cr
23-09-2024 EAZZY-MMONEY /STK/254720382034/218873099 65.01 55,789.63 Cr
24-09-2024 SMS CHARGE 2.26 55,787.37 Cr
24-09-2024 EAZZY-MMONEY /STK/254720382034/461324706 5,500.00 50,287.37 Cr
24-09-2024 EAZZY-MMONEY /STK/254720382034/461324706 65.01 50,222.36 Cr
24-09-2024 EAZZY-MMONEY /STK/254720382034/764360127 1,000.00 49,222.36 Cr
24-09-2024 EAZZY-MMONEY /STK/254720382034/764360127 16.46 49,205.90 Cr
25-09-2024 SMS CHARGE 2.26 49,203.64 Cr
25-09-2024 EAZZY-MMONEY /STK/254720382034/523275781 9,000.00 40,203.64 Cr
25-09-2024 EAZZY-MMONEY /STK/254720382034/523275781 76.51 40,127.13 Cr
26-09-2024 PUB_ TSC SEPT SAL 12,570.25 52,697.38 Cr
26-09-2024 Remmittance Commission 115.00 52,582.38 Cr
27-09-2024 SMS CHARGE 2.26 52,580.12 Cr
27-09-2024 EAZZY-MMONEY /STK/254720382034/942917103 2,500.00 50,080.12 Cr
27-09-2024 EAZZY-MMONEY /STK/254720382034/942917103 28.51 50,051.61 Cr
28-09-2024 EAZZY-MMONEY /STK/254720382034/615490119 4,000.00 46,051.61 Cr
28-09-2024 EAZZY-MMONEY /STK/254720382034/615490119 51.51 46,000.10 Cr
28-09-2024 EAZZY-MMONEY /STK/254720382034/655712709 2,000.00 44,000.10 Cr
28-09-2024 EAZZY-MMONEY /STK/254720382034/655712709 28.51 43,971.59 Cr
30-09-2024 SMS CHARGE 2.26 43,969.33 Cr
30-09-2024 29-09 EAZZY-MMONEY /STK/254720382034/200343738 3,400.00 40,569.33 Cr
30-09-2024 29-09 EAZZY-MMONEY /STK/254720382034/200343738 40.01 40,529.32 Cr

Page Total: 33,897.83 12,570.25 40,529.32 Cr

Grand Total: 941,765.42 981,781.60 40,529.32 Cr

Uncleared Che ques: 0.00

Do you need foreign exchang e services? Contact your Manager or The y Treasury team on 0711026941-8/0732112 941-8/0202262941-8
Equit

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