P.O.

Box: 59485-00200

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

MBUKONI JITEGEMEE SELF HELP GROUP Member No : 06679

P.O Box Account No : 00038-001-06679-002
Statement Date : Sun, 30-Jun-2019
Telephone No:254736311848; 254721311848

Trans No. Trans Date Description Deposit Interest Withdrawal Withholding Tax Running Bal
186642 27-10-2015 PURCHASE 140,000.00 140,000.00
202416 30-11-2015 1,839.88 275.98 141,563.90
212309 31-12-2015 1,846.80 277.02 143,133.68
223114 31-01-2016 1,870.11 280.52 144,723.27
252805 29-02-2016 1,749.82 262.47 146,210.61
284456 31-03-2016 1,410.98 211.65 147,409.95
297213 30-04-2016 1,403.18 210.48 148,602.65
315076 31-05-2016 1,395.15 209.27 149,788.52
329645 30-06-2016 1,328.92 199.34 150,918.11
341070 31-07-2016 1,311.15 196.67 152,032.58
354009 31-08-2016 1,404.61 210.69 153,226.50
366919 30-09-2016 1,349.50 202.43 154,373.58
381065 31-10-2016 1,398.39 209.76 155,562.21
394730 30-11-2016 1,317.80 197.67 156,682.34
409074 31-12-2016 1,434.99 215.25 157,902.09
425641 31-01-2017 1,411.11 211.67 159,101.53
440650 28-02-2017 1,320.08 198.01 160,223.59
455589 31-03-2017 1,443.25 216.49 161,450.35
510357 30-04-2017 1,395.68 209.35 162,636.68
537038 31-05-2017 1,404.71 210.71 163,830.68
553504 30-06-2017 1,363.47 204.52 164,989.63
571733 31-07-2017 1,344.72 201.71 166,132.64
588665 31-08-2017 1,365.86 204.88 167,293.62
609540 30-09-2017 1,374.41 206.16 168,461.87
627578 31-10-2017 1,381.65 207.25 169,636.27
645169 30-11-2017 1,306.06 195.91 170,746.41
663154 31-12-2017 1,397.58 209.64 171,934.35
684630 31-01-2018 1,436.98 215.55 173,155.79
699925 28-02-2018 45,000.00 218,155.79
705691 28-02-2018 1,266.01 189.90 219,231.90
728517 31-03-2018 1,715.83 257.37 220,690.35
749676 30-04-2018 1,717.31 257.60 222,150.07
771507 31-05-2018 1,856.19 278.43 223,727.83
793872 30-06-2018 1,825.04 273.76 225,279.12
807521 23-07-2018 35,000.00 260,279.12
815052 31-07-2018 2,016.88 302.53 261,993.47
838012 31-08-2018 2,255.23 338.28 263,910.41
860563 30-09-2018 2,150.06 322.51 265,737.96
886103 31-10-2018 2,182.92 327.44 267,593.44
901390 26-11-2018 40,000.00 307,593.44
933947 30-11-2018 2,142.48 321.37 309,414.55
958616 31-12-2018 2,503.88 375.58 311,542.85
985265 31-01-2019 2,509.52 376.43 313,675.94

You can top-up through M-Pesa Paybill : 600118 Acct No : Your Member Number or at any CO-OP Bank Acct No : 01122190806600 Branch : CO-OP House. Remember t
o always quote your Member No. indicated at the top right hand corner.

Generated on: 08-Jul-2019 11:38:53 Statement Printed by CHRISTINE Generated by UnitMaster 2008
 P.O. Box: 59485-00200

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

MBUKONI JITEGEMEE SELF HELP GROUP Member No : 06679

P.O Box Account No : 00038-001-06679-002
Statement Date : Sun, 30-Jun-2019
Telephone No:254736311848; 254721311848

Trans No. Trans Date Description Deposit Interest Withdrawal Withholding Tax Running Bal
1010281 28-02-2019 2,279.79 341.97 315,613.76
1027746 21-03-2019 - (50,000.00) 265,613.76
1037766 31-03-2019 2,387.06 358.06 267,642.76
1064702 30-04-2019 2,078.67 311.80 269,409.64
1092738 31-05-2019 2,161.78 324.27 271,247.15
1122086 30-06-2019 2,099.95 314.99 273,032.10
Summation 260,000.00 74,155.42 50,000.00 11,123.31 273,032.10

You can top-up through M-Pesa Paybill : 600118 Acct No : Your Member Number or at any CO-OP Bank Acct No : 01122190806600 Branch : CO-OP House. Remember t
o always quote your Member No. indicated at the top right hand corner.

Generated on: 08-Jul-2019 11:38:54 Statement Printed by CHRISTINE Generated by UnitMaster 2008