Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

25-11-2024 AB643B07A835 SAFARICOM 01109371317300 OMNI 25-11-2024 CB0256893 0.00 11.00 812,914.90 CR
254701552461

25-11-2024 MPESA BANK COMMISSION MPESA BANK OMNI 25-11-2024 CB0256893 0.00 36.00 812,878.90 CR
COMMISSION

25-11-2024 EXCISE MPESA BANK COMMISSION OMNI 25-11-2024 CB0256893 0.00 5.40 812,873.50 CR

26-11-2024 AB64809AG892 TRANSFER TO M-PESA 254701552461 OMNI 26-11-2024 CB0549165 0.00 10,000.00 802,873.50 CR

26-11-2024 AB64809AG892 SAFARICOM 01109371317300 OMNI 26-11-2024 CB0549165 0.00 5.00 802,868.50 CR
254701552461

26-11-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-11-2024 CB0549165 0.00 55.00 802,813.50 CR
COMMISSION

26-11-2024 EXCISE MPESA BANK COMMISSION OMNI 26-11-2024 CB0549165 0.00 3.60 802,809.90 CR

26-11-2024 AB648DF85729 TRANSFER TO M-PESA 254712309941 OMNI 26-11-2024 CB0766619 0.00 5,000.00 797,809.90 CR

26-11-2024 AB648DF85729 SAFARICOM 01109371317300 OMNI 26-11-2024 CB0766619 0.00 9.00 797,800.90 CR
254712 309941

26-11-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-11-2024 CB0766619 0.00 28.00 797,772.90 CR
COMMISSION

26-11-2024 EXCISE MPESA BANK COMMISSION OMNI 26-11-2024 CB0766619 0.00 4.20 797,768.70 CR

29-11-2024 AB651A9DA475 TRANSFER TO M-PESA 254712307641 OMNI 29-11-2024 CB0162873 0.00 9,200.00 788,568.70 CR

29-11-2024 AB651A9DA584 SAFARICOM 01109371317300 OMNI 29-11-2024 CB0162873 0.00 11.00 788,557.70 CR
254712309941

29-11-2024 MPESA BANK COMMISSION MPESA BANK OMNI 29-11-2024 CB0162873 0.00 36.00 788,521.70 CR
COMMISSION

29-11-2024 EXCISE MPESA BANK COMMISSION OMNI 29-11-2024 CB0162873 0.00 5.40 788,516.30 CR

29-11-2024 Ab6546654399 TRANSFER TO M-PESA 254712309941 OMNI 29-11-2024 CB0828796 100,000.00 0.00 888,516.30 CR

29-11-2024 Ab6546677385 SAFARICOM 01109371317300 OMNI 29-11-2024 CB0828796 84,000.00 0.00 972,516.30 CR
254701552461

29-11-2024 MPESA BANK COMMISSION MPESA BANK OMNI 29-11-2024 CB0828796 15,332.00 0.00 987,848.30 CR
COMMISSION

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. 1 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

29-11-2024 EXCISE MPESA BANK COMMISSION OMNI 29-11-2024 CB0828796 0.00 4.20 987,844.10 CR

30-11-2024 MAINT FEE HABA NA HABA Charges CHANNEL 30-11-2024 S73517199 0.00 25.00 987,819.10 CR

30-11-2024 EXCISE Charges CHANNEL 30-11-2024 S73517199 0.00 5.00 987,814.10 CR

01-12-2024 AB65A16D2C35 TRANSFER TO M-PESA 254701552461 OMNI 01-12-2024 CB0218944 0.00 46,500.00 941,314.10 CR

01-12-2024 AB65A16D2C35 SAFARICOM 01109371317300 OMNI 01-12-2024 CB0218944 0.00 9.00 941,305.10 CR
254701552461

01-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 01-12-2024 CB0218944 0.00 28.00 941,277.10 CR
COMMISSION

01-12-2024 EXCISE MPESA BANK COMMISSION OMNI 01-12-2024 CB0218944 0.00 4.20 941,272.90 CR

02-12-2024 MARY IMMACULATE MUCHATHA CHQ No.001560 SYBRIN 02-12-2024 CB0246445 87,300.00 0.00 1,028,572.90 CR

02-12-2024 AB65DF8F0724 TRANSFER TO M-PESA 254712309941 OMNI 02-12-2024 CB0556994 0.00 90,000.00 938,572.90 CR

02-12-2024 AB65DF8F0724 SAFARICOM 01109371317300 OMNI 02-12-2024 CB0556994 0.00 13.00 938,559.90 CR
254712309941

02-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 02-12-2024 CB0556994 0.00 50.00 938,509.90 CR
COMMISSION

02-12-2024 EXCISE MPESA BANK COMMISSION OMNI 02-12-2024 CB0556994 0.00 7.50 938,502.40 CR

02-12-2024 SL25YCS45Z~254701552461~01109371317300~MPESA MPESA 02-12-2024 CB0830623 100,000.00 0.00 1,038,502.40 CR

C2B_400200~GEORGE GITHUKU

03-12-2024 SL331O4Y73~254701552461~01109371317300~MPESAC MPESA 03-12-2024 CB0266609 100,000.00 0.00 1,138,502.40 CR

2B_400200~GEORGE GITHUKU

03-12-2024 CAL WEB KXW/XYW/KXC 291671 30145034048 POS 03-12-2024 S74349942 0.00 64,754.00 1,073,747.45 CR
01109371317300 07027301|101 3922088292

03-12-2024 AB663A924879 TRANSFER TO M-PESA 254701552461 OMNI 03-12-2024 CB0996791 0.00 42,000.00 1,031,747.45 CR

03-12-2024 AB663A924879 SAFARICOM 01109371317300 OMNI 03-12-2024 CB0996791 0.00 13.00 1,031,734.45 CR
254701552461

03-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 03-12-2024 CB0996791 0.00 50.00 1,031,684.45 CR
COMMISSION

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. 2 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

03-12-2024 EXCISE MPESA BANK COMMISSION OMNI 03-12-2024 CB0996791 0.00 7.50 1,031,676.95 CR

06-12-2024 MARY IMMACULATE MUCHATHA CHQ No.001583 SYBRIN 06-12-2024 CB0344191 229,300.00 0.00 1,260,976.95 CR

12-12-2024 AB681455BE55 TRANSFER TO M-PESA 254701552461 OMNI 12-12-2024 CB0483739 0.00 100,000.00 1,160,976.95 CR

12-12-2024 AB681455BE55 SAFARICOM 01109371317300 OMNI 12-12-2024 CB0483739 0.00 13.00 1,160,963.95 CR
254701552461

12-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 12-12-2024 CB0483739 0.00 50.00 1,160,913.95 CR
COMMISSION

12-12-2024 EXCISE MPESA BANK COMMISSION OMNI 12-12-2024 CB0483739 0.00 7.50 1,160,906.45 CR

12-12-2024 AB6815E1D927 TRANSFER TO M-PESA 254701552461 OMNI 12-12-2024 CB0510839 0.00 74,000.00 1,086,906.45 CR

12-12-2024 AB6815E1D927 SAFARICOM 01109371317300 OMNI 12-12-2024 CB0510839 0.00 13.00 1,086,893.45 CR
254701552461

12-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 12-12-2024 CB0510839 0.00 50.00 1,086,843.45 CR
COMMISSION

12-12-2024 EXCISE MPESA BANK COMMISSION OMNI 12-12-2024 CB0510839 0.00 7.50 1,086,835.95 CR

24-12-2024 SLO2N87K8W~254701552461~01109371317300~MPESA MPESA 24-12-2024 CB0338037 190,000.00 0.00 1,276,835.95 CR

C2B_400200~GEORGE GITHUKU

24-12-2024 SLO5N6FEXH~254701552461~01109371317300~MPESA MPESA 24-12-2024 CB0341691 140,000.00 0.00 1,416,835.95 CR

C2B_400200~GEORGE GITHUKU

24-12-2024 AB6A8AC05634 TRANSFER TO M-PESA 254712309941 OMNI 24-12-2024 CB0354759 0.00 150,000.00 1,266,835.95 CR

24-12-2024 AB6A8AC05634 SAFARICOM 01109371317300 OMNI 24-12-2024 CB0354759 0.00 13.00 1,266,822.95 CR
254712309941

24-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 24-12-2024 CB0354759 0.00 50.00 1,266,772.95 CR
COMMISSION

24-12-2024 EXCISE MPESA BANK COMMISSION OMNI 24-12-2024 CB0354759 0.00 7.50 1,266,765.45 CR

24-12-2024 AB6A8B545C24 TRANSFER TO M-PESA 254712309941 OMNI 24-12-2024 CB0360297 0.00 126,000.00 1,140,765.45 CR

24-12-2024 AB6A8B545C24 SAFARICOM 01109371317300 OMNI 24-12-2024 CB0360297 0.00 13.00 1,140,752.45 CR
254712309941

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. 3 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

24-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 24-12-2024 CB0360297 0.00 50.00 1,140,702.45 CR
COMMISSION

24-12-2024 EXCISE MPESA BANK COMMISSION OMNI 24-12-2024 CB0360297 0.00 7.50 1,140,694.95 CR

24-12-2024 SLO7PK77U5~254701552461~01109371317300~MPESA MPESA 24-12-2024 CB1058877 95,000.00 0.00 1,235,694.95 CR

C2B_400200~GEORGE GITHUKU

26-12-2024 AB6B1EC76524 TRANSFER TO M-PESA 254712309941 OMNI 26-12-2024 CB0303277 0.00 32,350.00 1,203,344.95 CR

26-12-2024 AB6B1EC76424 SAFARICOM 01109371317300 OMNI 26-12-2024 CB0303277 0.00 13.00 1,203,331.95 CR
254712309926

26-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-12-2024 CB0303277 0.00 50.00 1,203,281.95 CR
COMMISSION

26-12-2024 EXCISE MPESA BANK COMMISSION OMNI 26-12-2024 CB0303277 0.00 7.50 1,203,274.45 CR

26-12-2024 AB6B1EE9F841 TRANSFER TO M-PESA 254712309941 OMNI 26-12-2024 CB0305396 0.00 1,000.00 1,202,274.45 CR

26-12-2024 AB6B1EE9F841 SAFARICOM 01109371317300 OMNI 26-12-2024 CB0305396 0.00 5.00 1,202,269.45 CR
254712309941

26-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-12-2024 CB0305396 0.00 24.00 1,202,245.45 CR
COMMISSION

26-12-2024 EXCISE MPESA BANK COMMISSION OMNI 26-12-2024 CB0305396 0.00 3.60 1,202,241.85 CR

26-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-12-2024 CB0611762 0.00 28.00 1,202,213.85 CR
COMMISSION

26-12-2024 EXCISE MPESA BANK COMMISSION OMNI 26-12-2024 CB0611762 0.00 4.20 1,202,209.65 CR

26-12-2024 AB6B31924435 TRANSFER TO M-PESA 254712309941 OMNI 26-12-2024 CB0611762 0.00 85,400.00 1,116,809.65 CR

26-12-2024 AB6B31924435 SAFARICOM 01109371317300 OMNI 26-12-2024 CB0611762 0.00 11.00 1,116,798.65 CR
254712309941

30-12-2024 GEORGE CHANNEL 30-12-2024 CB0251764 12,650.00 0.00 1,129,448.65 CR

30-12-2024 AB6BD7C72499 TRANSFER TO M-PESA 254701552461 OMNI 30-12-2024 CB0300497 0.00 5,000.00 1,124,448.65 CR

30-12-2024 AB6BD7C72499 SAFARICOM 01109371317300 OMNI 30-12-2024 CB0300497 0.00 9.00 1,124,439.65 CR
254701552461

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. 4 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

30-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 30-12-2024 CB0300497 0.00 28.00 1,124,411.65 CR
COMMISSION

30-12-2024 EXCISE MPESA BANK COMMISSION OMNI 30-12-2024 CB0300497 0.00 4.20 1,124,407.45 CR

30-12-2024 AB6BF793CC93 TRANSFER TO M-PESA 254712309941 OMNI 30-12-2024 CB0830029 0.00 2,030.00 1,122,377.45 CR

30-12-2024 AB6BF793CC93 SAFARICOM 01109371317300 OMNI 30-12-2024 CB0830029 0.00 9.00 1,122,368.45 CR
254712309941

30-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 30-12-2024 CB0830029 0.00 24.00 1,122,344.45 CR
COMMISSION

30-12-2024 EXCISE MPESA BANK COMMISSION OMNI 30-12-2024 CB0830029 0.00 3.60 1.122,340.85 CR

31-12-2024 MAINT FEE HABA NA HABA Charges CHANNEL 31-12-2024 S81706119 0.00 25.00 1,122,315.85 CR

31-12-2024 EXCISE Charges CHANNEL 31-12-2024 S81706119 0.00 5.00 1,122,310.85 CR

31-12-2024 AB6C20969331 TRANSFER TO M-PESA 254723591258 OMNI 31-12-2024 CB0522634 0.00 1,000.00 1,121,310.85 CR

31-12-2024 AB6C20969331 SAFARICOM 01109371317300 OMNI 31-12-2024 CB0522634 0.00 5.00 1,121,305.85 CR
254723591258

31-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 31-12-2024 CB0522634 0.00 24.00 1,121,281.85 CR
COMMISSION

31-12-2024 EXCISE MPESA BANK COMMISSION OMNI 31-12-2024 CB0522634 0.00 3.60 1,121,278.25 CR

31-12-2024 AB6C2D12D135 TRANSFER TO M-PESA 254701552461 OMNI 31-12-2024 CB0726970 0.00 1,600.00 1,119,678.25 CR

31-12-2024 AB6C2D12D135 SAFARICOM 01109371317300 OMNI 31-12-2024 CB0726970 0.00 9.00 1,119,669,25 CR
254701552461

31-12-2024 MPESA BANK COMMISSION MPESA BANK OMNI 31-12-2024 CB0726970 0.00 24.00 1,119,645.25 CR
COMMISSION

31-12-2024 EXCISE MPESA BANK COMMISSION OMNI 31-12-2024 CB0726970 0.00 3.60 1,119,641.65 CR

01-1-2025 SAFCOM AIRTIME PURCHASE COM SAFCOM AIRTIME OMNI 01-1-2025 CB0139751 0.00 30.00 1,119,611.65 CR
PURCHASE COM

01-1-2025 Excise Duty Omni SAFCOM AIRTIME PURCHASE COM OMNI 01-1-2025 CB0139751 0.00 6.00 1,119,605.65 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. 5 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

01-1-2025 AB6C492B0629 Safaricom Airtime Purchase OMNI 01-1-2025 CB0139751 0.00 500.00 1,119,105.65 CR
254701552461

02-1-2025 AB6C7ECB2865 TRANSFER TO M-PESA 254723591258 OMNI 02-1-2025 CB0326059 0.00 97,230.00 1,021,875.65 CR

02-1-2025 AB6C7ECB2865 SAFARICOM 01109371317300 OMNI 02-1-2025 CB0326059 0.00 9.00 1,021,866.65 CR
254723591258

02-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 02-1-2025 CB0326059 0.00 24.00 1,021,842.65 CR
COMMISSION

02-1-2025 EXCISE MPESA BANK COMMISSION OMNI 02-1-2025 CB0326059 0.00 3.60 1,021,839.05 CR

03-1-2025 GEORGE NJAU GITHUKU CHANNEL 03-1-2025 CB0212708 92,650.00 0.00 1,114,489.05 CR

03-1-2025 AB6CB2D35F77 TRANSFER TO M-PESA 254701552461 OMNI 03-1-2025 CB0270926 0.00 12,000.00 1,102,489.05 CR

03-1-2025 AB6CB2D35F77 SAFARICOM 01109371317300 OMNI 03-1-2025 CB0270926 0.00 11.00 1,102,478.05 CR
254701552461

03-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 03-1-2025 CB0270926 0.00 36.00 1,102,442.05 CR
COMMISSION

03-1-2025 EXCISE MPESA BANK COMMISSION OMNI 03-1-2025 CB0270926 0.00 5.40 1,102,436.65 CR

11-1-2025 GEORGE CHANNEL 11-1-2025 CB0184170 100,000.00 0.00 1,202,436.65 CR

11-1-2025 GEORGE NJAU GITHUKU CHANNEL 11-1-2025 CB0187711 37,885.00 0.00 1,240,321.65 CR

11-1-2025 GEORGE NJAU GITHUKU CHANNEL 11-1-2025 CB0200466 0.00 79,600.00 1,160,721.65 CR

13-1-2025 AB6EB033E891 TRANSFER TO M-PESA 254712309941 OMNI 13-1-2025 CB0452857 0.00 19,600.00 1,141,121.65 CR

13-1-2025 AB6EB033E891 SAFARICOM 01109371317300 OMNI 13-1-2025 CB0452857 0.00 11.00 1,141,110.65 CR
254712309941

13-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 13-1-2025 CB0452857 0.00 36.00 1,141,074.65 CR
COMMISSION

13-1-2025 EXCISE MPESA BANK COMMISSION OMNI 13-1-2025 CB0452857 0.00 5.40 1,141,069.25 CR

13-1-2025 TAD63LC08Q~254722761388~01109371317300~MPESA MPESA 13-1-2025 CB0862422 116,000.00 0.00 1,257,069.25 CR

C2B_400200~J DAVID NJAU

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. 6 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

20-1-2025 TAK0WAGSN8~254712 309941~014589022560~MPES MPESA 20-1-2025 CB0708212 100.00 0.00 1,257,169.25 CR

AC2B_400200~MAGERO PETER ONSERIO

20-1-2025 PESALINK~0713es81u~MAGERO PETER KBA 20-1-2025 CB0767868 135,679.00 0.00 1,392,848.25 CR

ONSERIO~1332288561~0001~Transferring

21-1-2025 AB70011F3F25 TRANSFER TO M-PESA 254722761388 OMNI 21-1-2025 CB0176946 0.00 1,000.00 1,391,848.25 CR

21-1-2025 AB70011F3F25 SAFARICOM 01109371317300 OMNI 21-1-2025 CB0176946 0.00 13.00 1,391,835.25 CR
254722761388

21-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 21-1-2025 CB0176946 0.00 50.00 1,391,785.25 CR
COMMISSION

21-1-2025 EXCISE MPESA BANK COMMISSION OMNI 21-1-2025 CB0176946 0.00 7.50 1,391,777.75 CR

21-1-2025 AB70012E6F25 TRANSFER TO M-PESA 254722761388 OMNI 21-1-2025 CB0177787 0.00 10,000.00 1,381,777.75 CR

21-1-2025 AB70012E6F25 SAFARICOM 01109371317300 OMNI 21-1-2025 CB0177787 0.00 13.00 1,381,764.75 CR
254722761388

21-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 21-1-2025 CB0177787 0.00 50.00 1,381,714.75 CR
COMMISSION

21-1-2025 TAK0WAGSN8~254712 309447~014589055404~MPES OMNI 21-1-2025 CB0177787 345,000.00 0.00 1,726,714.75 CR

AC2B_400200~MAGERO PETER ONSERIO

21-1-2025 AB7015E45525 TRANSFER TO M-PESA 254712309941 OMNI 21-1-2025 CB0580381 0.00 10,500.00 1,716,214.75 CR

21-1-2025 AB7015E45525 SAFARICOM 01109371317300 OMNI 21-1-2025 CB0580381 0.00 13.00 1,716,201.75 CR
254712309941

21-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 21-1-2025 CB0580381 0.00 40.00 1,716,161.75 CR
COMMISSION

21-1-2025 TAK0WAGSN8~254712 309941~014589022560~MPES OMNI 21-1-2025 CB0580381 0.00 6.00 1,716,155.75 CR

AC2B_400200~MAGERO PETER ONSERIO

28-1-2025 AB6EB033E925 TRANSFER TO M-PESA 254712309941 OMNI 28-1-2025 CB0179539 0.00 15,000.00 1,701,155.75 CR

28-1-2025 AB6EB033E925 SAFARICOM 01109371317300 OMNI 28-1-2025 CB0179539 0.00 11.00 1,701,144.75 CR
254712309941

28-1-2025 MPESA BANK COMMISSION MPESA BANK OMNI 28-1-2025 CB0179539 0.00 36.00 1,701,108.75 CR
COMMISSION

28-1-2025 EXCISE MPESA BANK COMMISSION OMNI 28-1-2025 CB0179539 0.00 5.40 1,701,103.35 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. 7 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

03-2-2025 TAK0WAGSN8~254712 309941~014589022560~MPES MPESA 03-2-2025 CB0708212 100.00 0.00 1,701,103.35 CR

AC2B_400200~MAGERO PETER ONSERIO

10-2-2025 EXCISE MPESA BANK COMMISSION OMNI 15-2-2025 CB0176946 0.00 7.50 1,701,095.85 CR

10-2-2025 AB70011F3F54 TRANSFER TO M-PESA 254722761388 OMNI 10-2-2025 CB0176946 0.00 1,000.00 1,700,095.85 CR

15-2-2025 AB70011F3F59 SAFARICOM 01109371317300 OMNI 15-2-2025 CB0176946 0.00 13.00 1,700,082.85 CR
254722761388

15-2-2025 MPESA BANK COMMISSION MPESA BANK OMNI 15-2-2025 CB0176946 0.00 50.00 1,700,032.85 CR
COMMISSION

15-2-2025 PESALINK~0713et81u~MAGERO PETER KBA 10-2-2025 CB0767868 98,600.00 0.00 1,798,632.85 CR

ONSERIO~1332288561~0001~Transferring

15-2-2025 AB70012E6F77 TRANSFER TO M-PESA 254722761388 OMNI 15-2-2025 CB0177787 0.00 15,000.00 1,783,632.85 CR

18-2-2025 AB70012E6F77 SAFARICOM 01109371317300 OMNI 18-2-2025 CB0177787 0.00 13.00 1,783,619.85 CR
254722761388

18-2-2025 MPESA BANK COMMISSION MPESA BANK OMNI 18-2-2025 CB0177787 0.00 50.00 1,783,569.85 CR
COMMISSION

18-2-2025 TAK0WAGSN8~254712 309447~014589055404~MPES OMNI 18-2-2025 CB0177787 275,000.00 0.00 2,058,569.85 CR

AC2B_400200~MAGERO PETER ONSERIO

23-2-2025 AB7015E45564 TRANSFER TO M-PESA 254712309941 OMNI 23-2-2025 CB0580381 0.00 8,500.00 2,050,069.85 CR

26-2-2025 AB7015E45564 SAFARICOM 01109371317300 OMNI 26-2-2025 CB0580381 0.00 13.00 2,050,056.85 CR
254712309941

26-2-2025 MPESA BANK COMMISSION MPESA BANK OMNI 26-2-2025 CB0580381 0.00 40.00 2,050,016.85 CR
COMMISSION

26-2-2025 TAK0WAGSN8~254712 309~014589022560~MPES OMNI 26-2-2025 CB0580381 0.00 6.00 2,050,010.85 CR

AC2B_400200~MAGERO PETER ONSERIO

07-3-2025 AB6EB033E993 TRANSFER TO M-PESA 254712309941 OMNI 07-3-2025 CB0179539 0.00 15,000.00 2,035,010.85 CR

07-3-2025 AB6EB033E993 SAFARICOM 01109371317300 OMNI 07-3-2025 CB0179539 0.00 11.00 2,034,999.85 CR
254712309941

07-3-2025 MPESA BANK COMMISSION MPESA BANK OMNI 07-3-2025 CB0179539 0.00 36.00 2,034,963.85 CR
COMMISSION

07-3-2025 EXCISE MPESA BANK COMMISSION OMNI 07-3-2025 CB0179539 0.00 5.40 2,034,958.45 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. 8 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

07-03-2024 EXCISE MPESA BANK COMMISSION OMNI 07-03-2024 CB0996791 0.00 7.50 2,034,950.95 CR

17-03-2024 MARY IMMACULATE MUCHATHA CHQ No.001583 SYBRIN 17-03-2024 CB0344191 273,700.00 0.00 2,308,650.95 CR

17-03-2024 AB681455BE33 TRANSFER TO M-PESA 254701552461 OMNI 17-03-2024 CB0483739 0.00 100,000.00 2,208,650.95 CR

17-03-2024 AB681455BE33 SAFARICOM 01109371317300 OMNI 17-03-2024 CB0483739 0.00 13.00 2,208,637.95 CR
254701552461

17-03-2024 MPESA BANK COMMISSION MPESA BANK OMNI 17-03-2024 CB0483739 0.00 50.00 2,208,587.95 CR
COMMISSION

17-03-2024 EXCISE MPESA BANK COMMISSION OMNI 17-03-2024 CB0483739 0.00 7.50 2,208,580.45 CR

25-03-2024 AB6815E1D875 TRANSFER TO M-PESA 254701552461 OMNI 25-03-2024 CB0510839 0.00 74,000.00 2,134,580.45 CR

25-03-2024 AB6815E1D875 SAFARICOM 01109371317300 OMNI 25-03-2024 CB0510839 0.00 13.00 2,134,567.45 CR
254701552461

25-03-2024 MPESA BANK COMMISSION MPESA BANK OMNI 25-03-2024 CB0510839 0.00 50.00 2,134,517.45 CR
COMMISSION

25-03-2024 EXCISE MPESA BANK COMMISSION OMNI 25-03-2024 CB0510839 0.00 7.50 2,134,509.95 CR

04-04-2024 SLO2N65K8W~254701552461~01109371317300~MPESA MPESA 04-04-2024 CB0338037 190,000.00 0.00 2,324,509.95 CR

C2B_400200~GEORGE GITHUKU

04-04-2024 SLO5N6EXVH~254701552461~01109371317300~MPESA MPESA 04-04-2024 CB0341691 165,000.00 0.00 2,489,509.95 CR

C2B_400200~GEORGE GITHUKU

04-04-2024 AB6A8AC05624 TRANSFER TO M-PESA 254712309941 OMNI 04-04-2024 CB0354759 0.00 120,000.00 2,369,509.95 CR

04-04-2024 AB6A8AC05624 SAFARICOM 01109371317300 OMNI 04-04-2024 CB0354759 0.00 13.00 2,369,496.95 CR
254712309941

04-04-2024 MPESA BANK COMMISSION MPESA BANK OMNI 04-04-2024 CB0354759 0.00 50.00 2,369,446.95 CR
COMMISSION

04-04-2024 EXCISE MPESA BANK COMMISSION OMNI 04-04-2024 CB0354759 0.00 7.50 2,369,439.45 CR

09-04-2024 AB6A8B396C35 TRANSFER TO M-PESA 254712309941 OMNI 09-04-2024 CB0360297 0.00 126,000.00 2,243,439.45 CR

09-04-2024 AB6A8B396C35 SAFARICOM 01109371317300 OMNI 09-04-2024 CB0360297 0.00 13.00 2,243,426.45 CR
254712309941

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. 9 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

09-04-2024 MPESA BANK COMMISSION MPESA BANK OMNI 09-04-2024 CB0360297 0.00 50.00 2,243,376.45 CR
COMMISSION

19-04-2024 EXCISE MPESA BANK COMMISSION OMNI 19-04-2024 CB0360297 0.00 7.50 2,243,368.95 CR

19-12-2024 SLO8P27U3~254701552461~01109371317300~MPESA MPESA 19-12-2024 CB1058877 115,000.00 0.00 2,358,368.95 CR

C2B_400200~GEORGE GITHUKU

26-04-2024 AB6B1EC76637 TRANSFER TO M-PESA 254712309941 OMNI 26-04-2024 CB0303277 0.00 32,350.00 2,326,018.95 CR

26-04-2024 AB6B1EC76637 SAFARICOM 01109371317300 OMNI 26-04-2024 CB0303277 0.00 13.00 2,326,005.95 CR
254712309941

26-04-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-04-2024 CB0303277 0.00 50.00 2,325,955.95 CR
COMMISSION

26-04-2024 EXCISE MPESA BANK COMMISSION OMNI 26-04-2024 CB0303277 0.00 7.50 2,325,948.45 CR

26-04-2024 AB6B1EE9F927 TRANSFER TO M-PESA 254712309941 OMNI 26-04-2024 CB0305396 0.00 1,000.00 2,325,948.45 CR

26-04-2024 AB6B1EE9F927 SAFARICOM 01109371317300 OMNI 26-04-2024 CB0305396 0.00 5.00 2,324,943.45 CR
254712309941

26-04-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-04-2024 CB0305396 0.00 24.00 2,324,919.45 CR
COMMISSION

26-04-2024 EXCISE MPESA BANK COMMISSION OMNI 26-04-2024 CB0305396 0.00 3.60 2,324,915.85 CR

26-04-2024 MPESA BANK COMMISSION MPESA BANK OMNI 26-04-2024 CB0611762 0.00 28.00 2,324,887.85 CR
COMMISSION

26-04-2024 EXCISE MPESA BANK COMMISSION OMNI 26-04-2024 CB0611762 0.00 4.20 2,324,883.65 CR

01-05-2024 AB6B31446791 TRANSFER TO M-PESA 254712309941 OMNI 01-05-2024 CB0611762 0.00 96,000.00 2,228,883.65 CR

01-05-2024 AB6B31446791 SAFARICOM 01109371317300 OMNI 01-05-2024 CB0611762 0.00 11.00 2,228,872.65 CR
254712309941

07-05-2024 GEORGE CHANNEL 07-05-2024 CB0251764 28,650.00 0.00 2,257,522.65 CR

07-05-2024 AB6BD7C84486 TRANSFER TO M-PESA 254701552461 OMNI 07-05-2024 CB0300497 0.00 5,000.00 2,252,522.65 CR

07-05-2024 AB6BD7C84485 SAFARICOM 01109371317300 OMNI 07-05-2024 CB0300497 0.00 9.00 2,252,513.65 CR
254701552461

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 11
Current Account Statement

Statement Date 27-May-25

Statement Period 2024-11-25 TO 2025-05-26

Branch code 0164

Account No 014589022560

PETER MAGERO ONSERIO Branch Name Kenyatta Avenue

P.O. BOX 5678 NAIROBI
Currency KES

Account HABA NA HABA

00400
KENYA

Trans Details Channel Value Referenc Deposit Withdraw Book Balance

12-5-2025 TAD67LC88P~254722761388~01109371317300~MPESA MPESA 03-2-2025 Cb0962422 400,000.00 0.00 2,652,513.65 CR

C2B_400200~J DAVID NJAU
16-5-2025 TAK2WBXSU9~254712 309941~014589022560~MPES MPESA 10-2-2025 CB0796576 50,000.00 0.00 2,702,513.65 CR
AC2B_400200~ANN WACHIRA

16-5-2025 PESALINK~0713es81u~WACHIRA ANN KBA 10-2-2025 CB0796576 305,679.00 0.00 3,008,192.65 CR

WATHERI~1332288651~0001~Transferring

18-5-2025 AB76689F5F99 TRANSFER TO M-PESA 254722761388 OMNI 15-2-2025 CB0806946 0.00 1,000.00 3,007,192.65 CR

18-5-2025 AB76689F5F99 SAFARICOM 01109371317300 OMNI 15-2-2025 CB0806946 0.00 13.00 3,007,179.65 CR
254722761388

18-5-2025 MPESA BANK COMMISSION MPESA BANK OMNI 15-2-2025 CB0806946 0.00 50.00 3,007,129.65 CR
COMMISSION

18-5-2025 EXCISE MPESA BANK COMMISSION OMNI 15-2-2025 CB0806946 0.00 7.50 3,007,122.15 CR

21-5-2025 AB70012E7F25 TRANSFER TO M-PESA 254722761388 OMNI 18-1-2025 CB0177787 0.00 10,000.00 2,997,122.15 CR

21-5-2025 AB70012E7F25 SAFARICOM 01109371317300 OMNI 18-2-2025 CB0177787 0.00 13.00 2,997,109.15 CR
254722761388

21-5-2025 MPESA BANK COMMISSION MPESA BANK OMNI 18-2-2025 CB0177787 0.00 50.00 2,997,059.15 CR
COMMISSION

23-5-2025 TAK0WASEN9~254712 309447~014589055404~MPES OMNI 23-2-2025 CB0177787 155,000.00 0.00 3,152,059.15 CR

AC2B_400200~ANN WACHIRA

26-5-2025 AB5432W568987 TRANSFER TO M-PESA 254712309941 OMNI 26-2-2025 CB0850734 0.00 7,000.00 3,145,059.15 CR

26-5-2025 AB5432W568987 SAFARICOM 01109371317300 OMNI 26-2-2025 CB0850734 0.00 13.00 3,145,046.15 CR
254712309941

26-5-2025 MPESA BANK COMMISSION MPESA BANK OMNI 26-2-2025 CB0850734 0.00 40.00 3,145,006.15 CR
COMMISSION

26-5-2025 TAK0WARZB8~254712 309941~014589022560~MPES OMNI 26-2-2025 CB0850734 0.00 6.00 3,145,000.15 CR

AC2B_400200~ANN WACHIRA

TOTAL VALUE 4,036,746.00 -1,705,491.00

BOOK BALANCE AS AT 27-May-25 3,145,000.15 CR
CLEARED BALANCE AS AT 22-May-25 3,145,000.15

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. 11 11