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    1###15-Money Market - 240522 - 163618

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    alfredkiptoo2266

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    1###15-Money Market - 240522 - 163618

    Uploaded by

    alfredkiptoo2266
    3 views2 pages

    Original Title

    1###15-Money Market_240522_163618

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    © © All Rights Reserved

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    Copyright:

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    3 views2 pages

    1###15-Money Market - 240522 - 163618

    Uploaded by

    alfredkiptoo2266

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    P.O.

    Box: 59485-00200
    NAIROBI
    Tel: 2823000
    Fax: 2823344
    CIC Plaza
    Mara Road, Upper Hill,
    E-Mail: cic.asset@cic.co.ke
    Website: www.cic.co.ke

    Money Market
    Currency : KES

    BRIAN KIPSANG BORE Member No : 107315


    P.O Box 140 - 30114 Account No : 03088-001-107315-002
    Kaptagat Statement Date : Tue, 30-Apr-2024
    Telephone No:254704296618

    Trans No. Trans Date Description Deposit Interest Withdrawal Withholding Tax Running Bal

    6607010 31-12-2023 4,863.35 729.50 415,670.80


    C7KCBSO1122 06-01-2023 60,000.00 475,670.80
    6625588 31-01-2023 5,565.35 834.80 480,401.35
    E1KCBSO1128 02-02-2023 60,000.00 540,401.35
    66540022 28-02-2023 6,322.70 948.40 545,775.64
    F3KCBSO3497 07-03-2023 60,000.00 605,775.64
    6691450 10-03-2023 (15,000.00) 590,775.64
    6702014 10-03-2023 ( 50.00) 590,725.64
    6720789 31-03-2023 6,911.49 1,036.72 596,600.40
    J9KCBSO4761 04-04-2023 60,000.00 656,600.40
    6740860 30-04-2023 7,682.22 1,152.33 663,130.29
    H2KCBSO0014 03-05-2023 60,000.00 723,130.29
    6756982 31-05-2023 8,460.62 1,269.09 730,321.83
    M4KCBSO0671 05-06-2023 60,000.00 790,321.83
    6801090 30-06-2023 9,246.77 1,387.01 798,181.58
    O0KCBSO7331 07-07-2023 60,000.00 858,181.58
    6803028 18-07-2023 (30,000.00) 828,181.58
    6839031 18-07-2023 (50.00) 828,131.58
    6843240 21-07-2023 (28,500.00) 799,631.58
    6847960 21-07-2023 (50.00) 799,581.58
    6850011 31-07-2023 9,355.10 1,403.27 807,533.42
    P5KCBSO9106 02-08-2023 60,000.00 867,533.42
    6870842 31-08-2023 10,150.14 1,522.52 876,161.03
    U8KCBSO5733 05-09-2023 60,000.00 936,161.03
    6881250 30-09-2023 10,953.08 1,642.96 945,471.16

    Top-up your account through M-Pesa Paybill : 600118, account number: input your Member Number OR at any CO-OP Bank
    account Number : 01122190806600 Branch : CO-OP House,Swift Code: KCOOKENA. Remember to always quote your member
    number indicated at the top right hand corner.
    Generated on: 03-May-2024 20:34:15 Statement Printed by ABDIRIZACK HUSSEIN Generated by UnitMaster 2008
    L6KCBSO4490 03-10-2023 60,000.00 1,005,471.16
    6920458 11-10-2023 (22,500.00) 982,971.16
    6937920 11-10-2023 (50.00) 982,921.16
    6955000 31-10-2023 11,500.18 1,725.03 992,696.31
    R0KCBSO1135 07-11-2023 60,000.00 1,052,696.31
    6978223 30-11-2023 12,316.55 1,847.48 1,063,165.37
    S3KCBSO6742 04-12-2024 60,000.00 1,123,165.37
    6991007 31-12-2023 13,141.03 1,971.16 1,134,335.25

    Summation 720,000.00 116,468.59 (96,200.00) 17,470.29 1,134,335.25

    7048431 31-01-2024 13,271.72 1,990.76 1,145,616.22


    7052075 05-02-2024 450,000.00 1,595,616.22
    7061692 29-02-2024 16,615.52 2,792.33 1,611439.41
    7080752 29-02-2024 18,800.13 2820.02 1,627,419.52
    7500854 31-03-2024 18,986.56 2,847.98 1,643,558.10
    7706224 30-04-2024 19,174.84 2,876.23 1,659,856.71

    Top-up your account through M-Pesa Paybill : 600118, account number: input your Member Number OR at any CO-OP Bank
    account Number : 01122190806600 Branch : CO-OP House,Swift Code: KCOOKENA. Remember to always quote your member
    number indicated at the top right hand corner.

    Generated on: 03-May-2024 20:34:15 Statement Printed by ABDIRIZACK HUSSEIN Generated by UnitMaster 2008

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