Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 1 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

CRBrought forward Balance 01-Mar-15

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATE

9,263.25

TRANSACTED AT

CR02-Mar-15 15,000.0036B1937001-CASH DEPOSIT

BPWR 24,263.2502-Mar-15

CR04-Mar-15 3,000.0065M7174101-CAROLINE BPWR 27,263.2504-Mar-15

CR04-Mar-15 1,473.0050630119913939-UCHUMISARITTILL16>NAIROBIKE 00053512 30017948606 01109063040700

POS 25,790.2504-Mar-15

CR05-Mar-15 1,668.00506407566775566775-BATASHOECOMPAN727086>NAIROBIKE 60022074 30017948606 01109063040700

POS 24,122.2505-Mar-15

CR05-Mar-15 12,000.00506410120248120248-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 12,122.2505-Mar-15

CR05-Mar-15 30.00506410120248120248-COMM. PAYMENT

ATM 12,092.2505-Mar-15

CR05-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 12,089.2505-Mar-15

CR06-Mar-15 26,497.0036H0479501-CO-OPBANK CHEQUES DEPOSIT

BPWR 38,586.2506-Mar-15

CR06-Mar-15 12,207.00SO6304070001-COMOCO SACCO SO6304070001

SVR 26,379.2506-Mar-15

CR07-Mar-15 10,000.00506614229002229002-GATUNDUBR001>THIKAKE ATM0374 30017948606 01109063040700

ATM 16,379.2507-Mar-15

CR07-Mar-15 30.00506614229002229002-COMM. PAYMENT

ATM 16,349.2507-Mar-15

CR09-Mar-15 3,000.00506811366146366146-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 19,349.2509-Mar-15

CR09-Mar-15 5,000.00EK43231501-JACK OMALLA

BPWR 24,349.2509-Mar-15

CR09-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 24,346.2509-Mar-15

CR10-Mar-15 3,500.00506910228765228765-westlandsbr001>NAIROBIKE ATM0165 30017948606 01109063040700

ATM 20,846.2510-Mar-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 2 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR10-Mar-15 30.00506910228765228765-COMM. PAYMENT

ATM 20,816.2510-Mar-15

CR10-Mar-15 1,649.005069016488662772-NAIVASWESTLANDSTILL15>NAIROBIKE 00808253 30017948606 01109063040700

POS 19,167.2510-Mar-15

CR10-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 19,164.2510-Mar-15

CR13-Mar-15 10,000.00507210487983487983-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 9,164.2513-Mar-15

CR13-Mar-15 30.00507210487983487983-COMM. PAYMENT

ATM 9,134.2513-Mar-15

CR13-Mar-15 4,105.00507211514913514913-KAMINDISELFRIDGES>NAIROBIKE POS00623 30017948606 01109063040700

POS 5,029.2513-Mar-15

CR13-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 5,026.2513-Mar-15

CR17-Mar-15 3,000.0078C1799801-CASH DEPOSIT

BPWR 8,026.2517-Mar-15

CR18-Mar-15 5,000.00507713160813160813-tommboya001>NAIROBIKE ATM0297 30017948606 01109063040700

ATM 3,026.2518-Mar-15

CR18-Mar-15 30.00507713160813160813-COMM. PAYMENT

ATM 2,996.2518-Mar-15

CR18-Mar-15 420.0050770143505434-UKWALATOMMBOYA>NAIROBIKE 00047480 30017948606 01109063040700

POS 2,576.2518-Mar-15

CR18-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 2,573.2518-Mar-15

CR23-Mar-15 5,500.00508217928635928635-CASHDEPOSITTOACCOUNT>NAIROBIKE POS00355 CASH-DEPOSIT; 30000000001 01109063040700

ATM 8,073.2523-Mar-15

CR30-Mar-15 993.0050890901133711337-KAMINDISELFRIDG673468>KIAMBUKE 69100255 30017948606 01109063040700

POS 7,080.2530-Mar-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 3 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR30-Mar-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 7,052.7530-Mar-15

CR30-Mar-15 110.008400011021-NETBNKFEE-01109063040700

SVR 6,942.7530-Mar-15

CR31-Mar-15 5,000.00509016129283129283-westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 1,942.7531-Mar-15

CR31-Mar-15 30.00509016129283129283-COMM. PAYMENT

ATM 1,912.7531-Mar-15

CR31-Mar-15 5,000.00509016129283129283-Reversed:westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 6,912.7531-Mar-15

CR31-Mar-15 30.00509016129283129283-Reversed:westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 6,942.7531-Mar-15

CR31-Mar-15 5,000.00509016130020130020-westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 1,942.7531-Mar-15

CR31-Mar-15 30.00509016130020130020-COMM. PAYMENT

ATM 1,912.7531-Mar-15

CR31-Mar-15 5,000.00509016130020130020-Reversed:westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 6,912.7531-Mar-15

CR31-Mar-15 30.00509016130020130020-Reversed:westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 6,942.7531-Mar-15

CR31-Mar-15 5,000.00509016142390142390-westlandsbr001>NAIROBIKE ATM0165 30017948606 01109063040700

ATM 1,942.7531-Mar-15

CR31-Mar-15 30.00509016142390142390-COMM. PAYMENT

ATM 1,912.7531-Mar-15

CR31-Mar-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 1,909.7531-Mar-15

CR01-Apr-15 26,497.00EM26157901-CO-OPBANK CHEQUES DEPOSIT

BPWR 28,406.7501-Apr-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 4 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR01-Apr-15 885.0050911397838054-UCHUMISARITCENTER>NAIROBIKE 00076976 30017948606 01109063040700

POS 27,521.7501-Apr-15

CR02-Apr-15 15,000.00509210818545818545-westlandsbr001>NAIROBIKE ATM0165 30017948606 01109063040700

ATM 12,521.7502-Apr-15

CR02-Apr-15 30.00509210818545818545-COMM. PAYMENT

ATM 12,491.7502-Apr-15

CR02-Apr-15 5,000.00509217352784352784-CASHDEPOSITTOACCOUNT>NAIROBIKE POS02034 DEPOSIT2ACC 30000000001 01109063040700

ATM 17,491.7502-Apr-15

CR02-Apr-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 17,488.7502-Apr-15

CR07-Apr-15 3,000.0021A4500701-CAROLINE GITUNGO HSE 11

BPWR 20,488.7507-Apr-15

CR07-Apr-15 220.0050971461205020-UCHUMIWAIYAKIWAY>NAIROBIKE 00054429 30017948606 01109063040700

POS 20,268.7507-Apr-15

CR07-Apr-15 12,207.00SO6304070001-COMOCO SACCO SO6304070001

SVR 8,061.7507-Apr-15

CR08-Apr-15 3,000.00509807492100492100-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 11,061.7508-Apr-15

CR08-Apr-15 5,000.00509818148642148642-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 6,061.7508-Apr-15

CR08-Apr-15 30.00509818148642148642-COMM. PAYMENT

ATM 6,031.7508-Apr-15

CR08-Apr-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 6,028.7508-Apr-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 5 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR10-Apr-15 6,000.00510010627830627830-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 12,028.7510-Apr-15

CR16-Apr-15 3,000.0078Q2421901-CASH DEPOSIT

BPWR 15,028.7516-Apr-15

CR17-Apr-15 5,000.00510717525507525507-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 10,028.7517-Apr-15

CR17-Apr-15 30.00510717525507525507-COMM. PAYMENT

ATM 9,998.7517-Apr-15

CR17-Apr-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 9,995.7517-Apr-15

CR19-Apr-15 5,000.00510909532117532117-WAKULIMABR004>NAIROBIKE ATM0407 30017948606 01109063040700

ATM 4,995.7519-Apr-15

CR19-Apr-15 30.00510909532117532117-COMM. PAYMENT

ATM 4,965.7519-Apr-15

CR20-Apr-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 4,962.7520-Apr-15

CR21-Apr-15 5,500.00511117827918827918-CASHDEPOSITTOACCOUNT>NAIROBIKE POS00355 CASH-DEPOSIT; 30000000001 01109063040700

ATM 10,462.7521-Apr-15

CR30-Apr-15 2,962.0051201311272217-MATHAISPMKTRUIRU2>RUIRUKE 00012104 30017948606 01109063040700

POS 7,500.7530-Apr-15

CR30-Apr-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 7,473.2530-Apr-15

CR30-Apr-15 110.008400011021-NETBNKFEE-01109063040700

SVR 7,363.2530-Apr-15

CR01-May-15 6,000.00512111808324808324-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 1,363.2501-May-15

CR01-May-15 30.00512111808324808324-COMM. PAYMENT

ATM 1,333.2501-May-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 6 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR04-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 1,330.2504-May-15

CR08-May-15 3,000.00512811643729643729-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 4,330.2508-May-15

CR08-May-15 6,000.00512814753014753014-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 10,330.2508-May-15

CR11-May-15 26,497.0036B2648301-CO-OPBANK CHEQUES DEPOSIT

BPWR 36,827.2511-May-15

CR16-May-15 6,000.00513612525057525057-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09797 CASH-DEPOSIT; 30000000001 01109063040700

ATM 42,827.2516-May-15

CR16-May-15 2,691.00513618775563775563-KAMINDISELFRIDGES>NAIROBIKE POS00623 30017948606 01109063040700

POS 40,136.2516-May-15

CR19-May-15 1,415.005139134374602-KAMINDIKIAMBU1>KIAMBUKE 00072124 30017948606 01109063040700

POS 38,721.2519-May-15

CR19-May-15 20,000.00513912153684153684-westlandsbr001>NAIROBIKE ATM0165 30017948606 01109063040700

ATM 18,721.2519-May-15

CR19-May-15 30.00513912153684153684-COMM. PAYMENT

ATM 18,691.2519-May-15

CR19-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 18,688.2519-May-15

CR20-May-15 5,000.00514014794376794376-RUIRUBR003>RUIRUKE ATM0507 30017948606 01109063040700

ATM 13,688.2520-May-15

CR20-May-15 30.00514014794376794376-COMM. PAYMENT

ATM 13,658.2520-May-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 7 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR20-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 13,655.2520-May-15

CR22-May-15 3,000.00514214902053902053-sarit001>NAIROBIKE ATM0137 30017948606 01109063040700

ATM 10,655.2522-May-15

CR22-May-15 30.00514214902053902053-COMM. PAYMENT

ATM 10,625.2522-May-15

CR22-May-15 5,500.00514215909448909448-CASHDEPOSITTOACCOUNT>NAIROBIKE POS00355 CASH-DEPOSIT; 30000000001 01109063040700

ATM 16,125.2522-May-15

CR22-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 16,122.2522-May-15

CR25-May-15 1,012.00514516374543374543-NAKUMATT-KIAMBU>NAIROBIKE 73004512 30017948606 01109063040700

POS 15,110.2525-May-15

CR26-May-15 729.005146131931733851-NAIVASWESTLANDSTILL12>NAIROBIKE 00173740 30017948606 01109063040700

POS 14,381.2526-May-15

CR27-May-15 5,000.00514713843674843674-RUIRUBR001>RUIRUKE ATM0228 30017948606 01109063040700

ATM 9,381.2527-May-15

CR27-May-15 30.00514713843674843674-COMM. PAYMENT

ATM 9,351.2527-May-15

CR27-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 9,348.2527-May-15

CR28-May-15 5,000.00514809373166373166-nacico002>NAIROBIKE ATM0163 30017948606 01109063040700

ATM 4,348.2528-May-15

CR28-May-15 30.00514809373166373166-COMM. PAYMENT

ATM 4,318.2528-May-15

CR28-May-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 4,315.2528-May-15

CR29-May-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 4,287.7529-May-15

CR29-May-15 110.008400011021-NETBNKFEE-01109063040700

SVR 4,177.7529-May-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 8 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR03-Jun-15 26,497.0036C0225701-CO-OPBANK CHEQUES DEPOSIT0702008432 DROP BOX

BPWR 30,674.7503-Jun-15

CR03-Jun-15 3,146.00515417185242185242-NAKUMATT-KIAMBU>NAIROBIKE 73004504 30017948606 01109063040700

POS 27,528.7503-Jun-15

CR05-Jun-15 12,207.00SO6304070001-COMOCO SACCO SO6304070001

SVR 15,321.7505-Jun-15

CR06-Jun-15 2,371.00515713978132978132-KAMINDISELFRIDGES>NAIROBIKE POS00623 30017948606 01109063040700

POS 12,950.7506-Jun-15

CR08-Jun-15 12,000.00515915248707248707-westlandsbr002>NAIROBIKE ATM0166 30017948606 01109063040700

ATM 950.7508-Jun-15

CR08-Jun-15 30.00515915248707248707-COMM. PAYMENT

ATM 920.7508-Jun-15

CR08-Jun-15 5,000.00515916315606315606-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 5,920.7508-Jun-15

CR08-Jun-15 3,000.00515916317446317446-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 8,920.7508-Jun-15

CR08-Jun-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 8,917.7508-Jun-15

CR10-Jun-15 6,000.00516111438270438270-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 14,917.7510-Jun-15

CR22-Jun-15 5,000.0078Q3253602-CASH DEPOSIT

BPWR 19,917.7522-Jun-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 9 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR22-Jun-15 5,500.00517317695423695423-CASHDEPOSITTOACCOUNT>NAIROBIKE POS00355 CASH-DEPOSIT; 30000000001 01109063040700

ATM 25,417.7522-Jun-15

CR25-Jun-15 5,000.00517611300619300619-WESTLANDSBR003>NAIROBIKE ATM0209 30017948606 01109063040700

ATM 20,417.7525-Jun-15

CR25-Jun-15 30.00517611300619300619-COMM. PAYMENT

ATM 20,387.7525-Jun-15

CR25-Jun-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 20,384.7525-Jun-15

CR29-Jun-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 20,357.2529-Jun-15

CR29-Jun-15 110.008400011021-NETBNKFEE-01109063040700

SVR 20,247.2529-Jun-15

CR29-Jun-15 5,000.0051802109266992669-GATUNDUBR002>THIKAKE ATM0375 30017948606 01109063040700

ATM 15,247.2530-Jun-15

CR30-Jun-15 30.0051802109266992669-COMM. PAYMENT

ATM 15,217.2530-Jun-15

CR30-Jun-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 15,214.2530-Jun-15

CR01-Jul-15 48,600.0031R0822401-NANCY WANJIKU

BPWR 63,814.2501-Jul-15

CR01-Jul-15 10,000.0037N3974101-NAOMI BPWR 73,814.2501-Jul-15

CR01-Jul-15 5,500.00518217426675426675-CASHDEPOSITTOACCOUNT>NAIROBIKE POS06434 CASH-DEPOSIT; 30000000001 01109063040700

ATM 79,314.2501-Jul-15

CR02-Jul-15 26,497.0021A5223801-241 BPWR 105,811.2502-Jul-15

CR06-Jul-15 38,600.0021A5224001-657 BPWR 144,411.2502-Jul-15

CR03-Jul-15 8,115.005184135657222-NAIVASWESTLANDSTILL10>NAIROBIKE 00299735 30017948606 01109063040700

POS 136,296.2503-Jul-15

CR03-Jul-15 14,500.0021V4800101-FLORENCE MUKUI

BPWR 150,796.2503-Jul-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 10 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR06-Jul-15 20,000.00518715000956956-karatina002>KARATINAKE ATM0172 30017948606 01109063040700

ATM 130,796.2506-Jul-15

CR06-Jul-15 30.00518715000956956-COMM. PAYMENT

ATM 130,766.2506-Jul-15

CR06-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 130,763.2506-Jul-15

CR06-Jul-15 12,207.00SO6304070001-COMOCO SACCO SO6304070001

SVR 118,556.2506-Jul-15

CR09-Jul-15 30,000.0006H0543301-CASH DEPOSIT

BPWR 148,556.2509-Jul-15

CR09-Jul-15 5,000.00519017130788130788-WAKULIMABR004>NAIROBIKE ATM0407 30017948606 01109063040700

ATM 143,556.2509-Jul-15

CR09-Jul-15 30.00519017130788130788-COMM. PAYMENT

ATM 143,526.2509-Jul-15

CR09-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 143,523.2509-Jul-15

CR12-Jul-15 14,300.00423291645651423291-JGB4PC1FXI 254711308878 01890000025021 01109063040700 CC 423291645651

ATM 157,823.2512-Jul-15

CR12-Jul-15 3.50151229072916355335-EXCISE DUTY-01109063040700-430000-CC-423291645651

ATM 157,819.7512-Jul-15

CR12-Jul-15 35.00423291645651355341-JGB4PC1FXI 254711308878 01890000025021 01109063040700 CC 423291645651

ATM 157,784.7512-Jul-15

CR12-Jul-15 14,300.00754609121211754609-JGB9PC1NA3 254721822442 01890000025021 01109063040700 CC 754609121211

ATM 172,084.7512-Jul-15

CR12-Jul-15 3.50151231073118355399-EXCISE DUTY-01109063040700-430000-CC-754609121211

ATM 172,081.2512-Jul-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 11 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR12-Jul-15 35.00754609121211355407-JGB9PC1NA3 254721822442 01890000025021 01109063040700 CC 754609121211

ATM 172,046.2512-Jul-15

CR12-Jul-15 5,000.00519312756052756052-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 167,046.2512-Jul-15

CR12-Jul-15 30.00519312756052756052-COMM. PAYMENT

ATM 167,016.2512-Jul-15

CR13-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 167,013.2513-Jul-15

CR14-Jul-15 50,000.0021V4935001-CASH DEPOSIT

BPWR 217,013.2514-Jul-15

CR14-Jul-15 7,000.00519517849658849658-Kiambu001>NAIROBIKE ATM0022 30017948606 01109063040700

ATM 210,013.2514-Jul-15

CR14-Jul-15 30.00519517849658849658-COMM. PAYMENT

ATM 209,983.2514-Jul-15

CR14-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 209,980.2514-Jul-15

CR15-Jul-15 46,900.005196130968781184-TBCGENERALTILL3>NAIROBIKE 00063073 30017948606 01109063040700

POS 163,080.2515-Jul-15

CR20-Jul-15 13,000.0052011007890478904-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 150,080.2520-Jul-15

CR20-Jul-15 30.0052011007890478904-COMM. PAYMENT

ATM 150,050.2520-Jul-15

CR22-Jul-15 100,000.002120681501-315 BPWR 250,050.2520-Jul-15

CR20-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 250,047.2520-Jul-15

CR24-Jul-15 55,000.002120736601-S/B WITHDRAWAL

BPWR 195,047.2524-Jul-15

CR24-Jul-15 100.002120736601-SAVINGS WITHDRAWAL COMM.

BPWR 194,947.2524-Jul-15

CR24-Jul-15 10.002120736601-EXCISE DUTY

BPWR 194,937.2524-Jul-15

CR25-Jul-15 20,000.0006S0784401-FRANCIS G. MUKUI

BPWR 214,937.2525-Jul-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 12 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR27-Jul-15 22,000.00520815339566339566-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 192,937.2527-Jul-15

CR27-Jul-15 30.00520815339566339566-COMM. PAYMENT

ATM 192,907.2527-Jul-15

CR27-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 192,904.2527-Jul-15

CR29-Jul-15 40,000.00521012477463477463-sarit001>NAIROBIKE ATM0137 30017948606 01109063040700

ATM 152,904.2529-Jul-15

CR29-Jul-15 30.00521012477463477463-COMM. PAYMENT

ATM 152,874.2529-Jul-15

CR29-Jul-15 60,000.0036B3166701-BEATRICE KUNGU

BPWR 212,874.2529-Jul-15

CR29-Jul-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 212,871.2529-Jul-15

CR30-Jul-15 14,100.00467395785224467395-JGU1STK7GV 254722397170 01890000025021 01109063040700 CC 467395785224

ATM 226,971.2530-Jul-15

CR30-Jul-15 3.50153026162612174990-EXCISE DUTY-01109063040700-430000-CC-467395785224

ATM 226,967.7530-Jul-15

CR30-Jul-15 35.00467395785224174993-JGU1STK7GV 254722397170 01890000025021 01109063040700 CC 467395785224

ATM 226,932.7530-Jul-15

CR30-Jul-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 226,905.2530-Jul-15

CR30-Jul-15 110.008400011021-NETBNKFEE-01109063040700

SVR 226,795.2530-Jul-15

CR01-Aug-15 4,082.0052131495727868-TWIGAMARTSUPERMARKET>NAIROBIKE 00017445 30017948606 01109063040700

POS 222,713.2501-Aug-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 13 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR03-Aug-15 5,000.00521513970971970971-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 227,713.2503-Aug-15

CR05-Aug-15 2,500.0021W4380201-LOCAL CHQ DEPOSIT 29

BPWR 230,213.2503-Aug-15

CR05-Aug-15 12,207.00SO6304070001-COMOCO SACCO SO6304070001

SVR 218,006.2505-Aug-15

CR06-Aug-15 26,497.0021W4417701-CO-OPBANK CHEQUES DEPOSIT

BPWR 244,503.2506-Aug-15

CR07-Aug-15 5,998.00521911852404852404-KAMINDISELFRIDGES>NAIROBIKE POS00623 30017948606 01109063040700

POS 238,505.2507-Aug-15

CR07-Aug-15 20,000.00521911854066854066-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 218,505.2507-Aug-15

CR07-Aug-15 30.00521911854066854066-COMM. PAYMENT

ATM 218,475.2507-Aug-15

CR07-Aug-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 218,472.2507-Aug-15

CR08-Aug-15 5,500.00522012603567603567-CASHDEPOSITTOACCOUNT>NAIROBIKE POS06913 CASH-DEPOSIT; 30000000001 01109063040700

ATM 223,972.2508-Aug-15

CR10-Aug-15 120,000.00522214825343825343-KIAMBUBRANCH>NAIROBIKE POS00465 30017948606 01109063040700

ATM 103,972.2510-Aug-15

CR10-Aug-15 100.00522214825343825343-COMM. PAYMENT

ATM 103,872.2510-Aug-15

CR10-Aug-15 10.00EXS00011021-EXCISE DUTY COLLECTED

SVR 103,862.2510-Aug-15

CR11-Aug-15 10,000.00522315489805489805-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 93,862.2511-Aug-15

CR11-Aug-15 30.00522315489805489805-COMM. PAYMENT

ATM 93,832.2511-Aug-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 14 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR11-Aug-15 120,000.0021R0600201-1436 0722640859 DROP BOX

BPWR 213,832.2511-Aug-15

CR11-Aug-15 3,000.00522317591269591269-CASHDEPOSITTOACCOUNT>NAIROBIKE POS09724 DEPOSIT2ACC 30000000001 01109063040700

ATM 216,832.2511-Aug-15

CR11-Aug-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 216,829.2511-Aug-15

CR14-Aug-15 11,911.00522612110101110101-KAMINDISELFRIDGES>NAIROBIKE POS00623 30017948606 01109063040700

POS 204,918.2514-Aug-15

CR14-Aug-15 100,000.0021H5408901-S/B WITHDRAWAL

BPWR 104,918.2514-Aug-15

CR14-Aug-15 100.0021H5408901-SAVINGS WITHDRAWAL COMM.

BPWR 104,818.2514-Aug-15

CR14-Aug-15 10.0021H5408901-EXCISE DUTY

BPWR 104,808.2514-Aug-15

CR15-Aug-15 14,300.00691099648866691099-JHE7VZ7V71 254711308878 01890000025021 01109063040700 CC 691099648866

ATM 119,108.2515-Aug-15

CR15-Aug-15 3.50151529062911941809-EXCISE DUTY-01109063040700-430000-CC-691099648866

ATM 119,104.7515-Aug-15

CR15-Aug-15 35.00691099648866941817-JHE7VZ7V71 254711308878 01890000025021 01109063040700 CC 691099648866

ATM 119,069.7515-Aug-15

CR17-Aug-15 3,111.00522914836026590-TUSKYSOLTALETTILL3>NAROKKE 00017444 30017948606 01109063040700

POS 115,958.7517-Aug-15

CR20-Aug-15 20,000.00523211630632630632-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 95,958.7520-Aug-15

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 15 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

BOOK BALANCEDEPOSITWITHDRAWALVALUE DATE DETAILSTRANS DATETRANSACTED

AT

CR20-Aug-15 30.00523211630632630632-COMM. PAYMENT

ATM 95,928.7520-Aug-15

CR20-Aug-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 95,925.7520-Aug-15

CR22-Aug-15 40,000.00523419150150150150-kiambu002>NAIROBIKE ATM0129 30017948606 01109063040700

ATM 55,925.7522-Aug-15

CR22-Aug-15 30.00523419150150150150-COMM. PAYMENT

ATM 55,895.7522-Aug-15

CR24-Aug-15 30,000.00523608808934808934-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 25,895.7524-Aug-15

CR24-Aug-15 30.00523608808934808934-COMM. PAYMENT

ATM 25,865.7524-Aug-15

CR24-Aug-15 10,000.0052361609947899478-RIDGEWAYSMALL01>KIAMBUKE ATM0523 30017948606 01109063040700

ATM 15,865.7524-Aug-15

CR24-Aug-15 30.0052361609947899478-COMM. PAYMENT

ATM 15,835.7524-Aug-15

CR24-Aug-15 956.005236130054535453-NAKUMATT-KIAMBU>NAIROBIKE 73004509 30017948606 01109063040700

POS 14,879.7524-Aug-15

CR24-Aug-15 9.00EXS00011021-EXCISE DUTY COLLECTED

SVR 14,870.7524-Aug-15

CR26-Aug-15 845.00523814807971307-TUSKYSCHAPCHAPTILL4>NAIROBIKE 00007922 30017948606 01109063040700

POS 14,025.7526-Aug-15

CR27-Aug-15 5,000.00523920169083169083-Kiambu001>NAIROBIKE ATM0022 30017948606 01109063040700

ATM 9,025.7528-Aug-15

CR28-Aug-15 30.00523920169083169083-COMM. PAYMENT

ATM 8,995.7528-Aug-15

CR28-Aug-15 3.00EXS00011021-EXCISE DUTY COLLECTED

SVR 8,992.7528-Aug-15

CR29-Aug-15 27.50HNM00011021-Monthly Maintenance Charge Fixed

SVR 8,965.2529-Aug-15

CR29-Aug-15 110.008400011021-NETBNKFEE-01109063040700

SVR 8,855.2529-Aug-15

TOTAL VALUE 844,242.00844,650.00

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.

Statement Period to

Statement Date

Account Statement

04-Sep-15

01-Mar-1531-Aug-15 7:11:30PM

Page 16 of 16Page

KEN

KEN

P. O. BOX 12265 NAIROBI

BEATRICE WANJUGU KUNG'U

Tel

Contact Details

Branch Code

KIAMBU BRANCHBranch

Currency KES

AccountDescription

HABA NA HABA ACCESS A/C

Account No 01109063040700

00100

00011021

"End of Statement"

CLEAR BALANCE AS ON 04-Sep-15BOOK BALANCE AS ON 04-Sep-15

CR

1,822.25

1,822.25

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.