1

210542
MBS DIGO BRANCH

01-Oct-22 To 06-Nov-23

ACCOUNT NAME: MARINES EXECUTIVE SERVICES COMPANY LIMITED

CUSTOMER NO.: 002939587

ACCOUNT NO.: 092000022918

ACCOUNT TYPE: Business Current (KES)

TRANSACTION CLEARING CHQ TOTAL

PARTICULARS IN OUT TXN
DATE DATE NO BALANCE

*OPENING BALANCE* 952,640.75 095

07-OCT-2022 07-OCT- PESALINK Tradepoint Solutions 740,000.00 1,692,640.75 095

2022

10-OCT-2022 10-OCT- Cash Deposit KARIM MOHAMED 822,600.00 2,515,240.75 095

2022

13-OCT-2022 13-OCT- Cash Withdrawal 374,000.00 2,141,240.75 095

2022 031000019952 000056396689
Nairobi
Kenyatta Avenue Nairobi KE

13-OCT-2022 13-OCT- Cash Withdrawal Commission 300.00 2,140,940.75 095

2022 031000019952 000056396689
Nairobi
Kenyatta Avenue Nairobi KE

13-OCT-2022 13-OCT- EXCISE DUTY031000019952 6.00 2,140,934.75 095

2022 000056396689
Nairobi
Kenyatta Avenue Nairobi KE

16-NOV-2022 16-NOV- Cash Withdrawal CAW-1076 415,700.00 1,725,234.75 095

2022

16-NOV-2022 16-NOV- Cash Withdrawal Commission CAW- 102.00 1,725,132.75 095

2022 1076

16-NOV-2022 16-NOV- EXCISE DUTY CAW-1076 20.00 1,725,112.75 095

2022

18-NOV-2022 18-NOV Cash Withdrawal CAW-13223855 538,000.00 1,187,112.75 095

-2022 VISA 1076

18-NOV-2022 18-NOV Cash Withdrawal Commission CAW- 102.00 1,187,010.75 095

-2022 13223855 VISA 1076

18-NOV-2022 18-NOV EXCISE DUTY CAW-13223855 20.00 1,186,010.75 095

-2022 VISA 1076

21-NOV-2022 21-NOV Account to Account Transfer 626,500.00 560,490.75 053

-2022 EVERFAST TRADING Co. LTD

21-NOV-2022 21-NOV Account to Account Transfer 102.00 560,388.75 053

-2022 EVERFAST TRADING Co. LTD

21-NOV-2022 21-NOV EXCISE DUTY TRANSFER 20.00 560,368.75 053

-2022 EVERFAST TRADING Co. LTD

23-NOV-2022 23-NOV ATM Cash Withdrawal 40,000.00 520,368.75 095

-2022 031000019952 000057202591
 2

031000019952 000057202591
MOMBASA 2
Mombasa 2 Mombasa KE

23-NOV-2022 23-NOV- ATM Withdrawal Commission 30.00 520,338.75 095

2022 031000019952

Mombasa 2 Mombasa KE

23-NOV-2022 23-NOV- EXCISE DUTY 031000019952 6.00 520,332.75 095

2022 000057202591

2 Mombasa KE

25-NOV-2022 25-NOV- Cash Withdrawal CAW 13223855 35,000.00 485,332.75 095

2022

25-NOV-2022 25-NOV- Cash Withdrawal Commission CAW 102.00 485,230.75 095

2022 13223855

25-NOV-2022 25-NOV- EXCISE DUTY CAW 13223855 20.00 485,210.75 095

2022

07-DEC-2022 07-DEC- ATM Cash Withdrawal 18,000.00 467,210.75 095

2022 031000019952
MOMBASA 2
Mombasa 2 Mombasa KE

15-DEC-2022 15-DEC- ATM Withdrawal Commission 30.00 467,180.75 095

2022 031000019952 000057482941
MOMBASA 2
Mombasa 2 Mombasa KE

27-DEC-2022 27-DEC EXCISE DUTY 031000019952 6.00 467,164.75 095

-2022 000057482941

Mombasa 2 Mombasa KE

28-DEC-2022 28-DEC SWIFT TRADEPOINT SOLUTIONS 2,110,000.00 2,577,174.75 095

-2022

30-DEC-2022 30-DEC- PULSE CARE SYSTEMS 80,000.00 2,657,174.75 095

2022 DWH0908601

04-JAN-2023 04-JAN- Cash Withdrawal CAW 411**1076 337,000.00 2,320,174.75 095

2023

11-JAN-2023 11-JAN- Cash Withdrawal Commission CAW 102.00 2,320,072.75 095

2023 411**1076

1-FEB-2023 1-FEB EXCISE DUTY CAW 411**1076 20.00 2,320,052.75 095

-2023

2-FEB-2023 2-FEB Cash Withdrawal 620,000.00 1,700,052.75 095

-2023 031000019952 000057736531
KTDA
MOI AVE Nairobi KE

12-FEB-2023 12-FEB- Cash Withdrawal Commission 300.00 1,699,752.75 095

2023 000057736531
KTDA
MOI AVE Nairobi KE

22-FEB-2023 22FEB- EXCISE DUTY 6.00 1,699,746.75 095

2023 000057736531
KTDA
MOI AVE Nairobi KE

25-FEB-2023 25-FEB- Cash Withdrawal 536,000.00 1,163,746.75 095

2023 000057775420
MOMBASA
Mombasa 1 Mombasa KE

25-FEB-2023 25-FEB- Cash Withdrawal Commission 300.00 1,163,446.75 095

2023 000057775420
MOMBASA
Mombasa 1 Mombasa KE

05-FEB-2023 25-FEB EXCISE DUTY 031000019952 6.00 1,163,440.75 095

-2023 000057775420
MOMBASA
Mombasa 1 Mombasa KE

08-MAR-2023 08-MAR ATM Cash Withdrawal 37,000.00 1,126,440.75 095

-2023 031000019952
SONALUX
3
SONALUX 3 NAIROBI
KE
 3

08-MAR-2023 08-MAR- ATM Withdrawal Commission 30.00 1,126,410.75 095

2023 031000019952
SONALUX
3
SONALUX 3 NAIROBI
KE

08-MAR-2023 08-MAR- EXCISE DUTY 031000019952 6.00 1,126,404.75 095

2023 SONALUX
3
SONALUX 3 NAIROBI
KE

10-MAR-2023 10-MAR Cash Deposit CAD 1,630,000.00 2,756,404.75 095

-2023

11-MAR-2023 11-MAR ATM Cash Withdrawal 40,000.00 2,716,404.75 095

-2023 031000019952 00005833432
MOMBASA
Mombasa 1 Mombasa KE

11-MAR-2023 11JUN- ATM Withdrawal Commission 30.00 2,716,374.75 095

2023 031000019952 000058334326
MOMBASA
Mombasa 1 Mombasa KE

11-MAR-2023 11MAR EXCISE DUTY 031000019952 6.00 2,716,368.75 095

-2023 000058334326
MOMBASA
Mombasa 1 Mombasa KE

13-MAR-2023 13-MAR Cash Withdrawal CAW 13223855 120,000.00 2,596,368.75 095

-2023

13-MAR-2023 13-MAR Cash Withdrawal Commission CAW 102.00 2,596,266.75 095

-2023 13223855

13-MAR-2023 13-MAR EXCISE DUTY CAW 13223855 20.00 2,596,246.75 095

-2023

15-MAR-2023 15-MAR Cash Withdrawal CAW 13223855 465,000.00 2,131,246.75 095

-2023

15-MAR-2023 15-MAR Cash Withdrawal Commission CAW 102.00 2,131,144.75 095

-2023 13223855

15-MAR-2023 15-MAR EXCISE DUTY CAW 13223855 20.00 2,131,124.75 095

-2023

17-MAR-2023 17-MAR ATM Cash Withdrawal 25,000.00 2,106,144.75 095

-2023 000059903642
MOMBASA
Mombasa 1 Mombasa KE

17-MAR-2023 17-MAR ATM Withdrawal Commission 30.00 2,106,114.75 095

-2023 000059903642
MOMBASA
Mombasa 1 Mombasa KE

17-MAR-2023 17-MAR EXCISE DUTY 031000019952 6.00 2,106,108.75 095

-2023 000059903642
MOMBASA
Mombasa 1 Mombasa KE

19-MAR-2023 19-MAR ATM Cash Withdrawal 28,000.00 2,078,108.75 095

-2023 031000019952 000060173062
MOMBASA 2
Mombasa 2 Mombasa KE

19-MAR-2023 19-MAR- ATM Withdrawal Commission 30.00 2,078,078.75 095

2023 031000019952 000060173062
MOMBASA 2
Mombasa 2 Mombasa KE

19-MAR-2023 19-MAR- EXCISE DUTY 031000019952 6.00 2,078,072.75 095

2023 000060173062
MOMBASA 2
Mombasa 2 Mombasa KE

04-APR-2023 04-APR- Cash Withdrawal 735,000.00 1,343,072.75 095

2023 031000019952 000060480203
MOMBASA 2
Mombasa 2 Mombasa KE

04-APR-2023 04-APR- Cash Withdrawal Commissi 300.00 1,342,772.75 095

2023
MOMBASA 2
Mombasa 2 Mombasa KE

04-APR-2023 04-APR- EXCISE DUTY 031000019952 6.00 1,342,766.75 095

2023 000060480203
MOMBASA 2
Mombasa 2 Mombasa KE
 4

24-APR-2023 24-APR- Agency Cash Deposit 132,000.00 1,474,766.75 095

2023 031000019952 SZK6YDRBCMVW
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED
28-APR-2023 28-APR- Agency Cash Deposit 54,500.00 1,529,266.75 095
2023 031000019952 SZR6YFNH3BMQ
AGENCY AC 095000028735
TERMINAL TID BKN51150100077
KURESHA

02-MAY-2023 02-MAY- Agency Cash Deposit 72,000.00 1,601,266.75 095

2023 031000019952 SZZ6YFWL1XUK
AGENCY AC 095000036632
TERMINAL TID BKN51150300249
KURESHA

06-JUN-2023 06-JUN- agency Cash Deposit 150,000.00 1,751,266.75 095

2023 031000019952 SZU6YFW18FDC
AGENCY AC 095000029286
TERMINAL
TID BKN51150301333 KURESHA

10-JUL-2023 10-JUL- agency Cash Deposit 283,000.00 2,034,266.75 095

2023 031000019952 SZ56YFW87935
AGENCY AC 095000030591
TERMINAL
TID BKN51150402549 KURESHA

14-JUL-2023 14-JUL- agency Cash Deposit 95,000.00 2,129,266.75 095

2023 031000019952 SZ96YFYDQU1T
AGENCY AC 095000033548
TERMINAL
TID BKN51150300347 KURESHA

17-JUL-2023 17-JUL- agency Cash Deposit 132,700.00 2,261,966.75 095

2023 031000019952 SZE6YG27DS2P
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

21-JUL-2023 21-JUL- agency Cash Deposit 93,000.00 2,354,966.75 095

2023 031000019952 SZZ6YSUA292Y
AGENCY AC 095000033158 -
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

25-JUL-2023 25-JUL- agency Cash Deposit 35,000.00 2,398,966.75 095

2023 031000019952 SZU6YUHERC4T
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

28-JUL-2023 28-JUL- ATM Cash Withdrawal 40,000.00 2,349,966.75 095

2023 031000019952 000061082542
MOMBASA 2
Mombasa 2 Mombasa KE

28-JUL-2023 28-JUL- ATM Withdrawal Commission 30.00 2,349,936.75 095

2023 031000019952 000061082542
MOMBASA 2
Mombasa 2 Mombasa KE

28-JUL-2023 28-JUL- EXCISE DUTY 031000019952 6.00 2,349,930.75 095

2023 000061082542
MOMBASA 2
Mombasa 2 Mombasa KE

31-JUL-2023 31-JUL- Cash Deposit CAD 205,000.00 2,554,930.75 095

2023

03-AUG-2023 03-AUG- agency Cash Deposit 160,000.00 2,714,930.75 095

2023 031000019952 SZ66Y7FTV0PN
AGENCY AC 095000033548
TERMINAL
TID BKN51150300347 KURESHA

08-AUG-2023 08-AUG- agency Cash Deposit 48,500.00 2,763,430.75 095

2023 031000019952 SZ56Y7F11XDE
AGENCY AC 095000030591
TERMINAL
TID BKN51150402549 KURESHA
MOHAMED

13-AUG-2023 13-AUG- agency Cash Deposit 299,000.00 3,062,430.75 095

2023 031000019952 SZ46Y7F8DK3K
AGENCY AC 095000029286
TERMINAL
TID BKN51150301333 KURESHA
 5

17-AUG-2023 17-AUG- agency Cash Deposit 47,000.00 3,109,430.75 095

2023 031000019952 SZE6Y7GZFZ5R
AGENCY AC 095000035147
TERMINAL
TID BKN51150400260 13223855

19-AUG-2023 19-AUG- agency Cash Deposit 170,000.00 3,279,430.75 095

2023 031000019952 SZP6Y871ZVF5
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

24-AUG-2023 24-AUG- agency Cash Deposit 78,000.00 3,357,430.75 095

2023 031000019952 SZ56ZHBZTBQ6
AGENCY AC 095000028735
TERMINAL TID BKN51150100077
KURESHA
28-AUG-2023 28-AUG- BALANCE ENQUIRY COMMISSION 10.00 3,357,420.75 095
2023 031000019952 SZE6ZHB1TAFM
NAIROBI CBD KE
28-AUG-2023 28-AUG- EXCISE DUTY 031000019952 2.00 3,357,418.75 095
2023 SZE6ZHB1TAFM NAIROBI
CBD KE

31-AUG-2023 31-AUG- agency Cash Deposit 12,300.00 3,369,718.75 095

2023 031000019952 SZJ6ZN8902B4
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

01-SEP-2023 01-SEP- Mobile Alert Transaction Alert Charge 10.00 3,369,708.75 095
2023

01-SEP-2023 01-SEP- EXCISE DUTY Transaction Alert 2.00 3,369,706.75 095

2023 Charge

04-SEP-2023 04-SEP- Cash Withdrawal 400,000.00 2,929,706.75 095

2023 031000019952 000061865622
MOMBASA 2
Mombasa 2 Mombasa KE
04-SEP-2023 04-SEP- ATM Withdrawal Commission 300.00 2,929,406.75 095
2023 031000019952 000061865622
MOMBASA 2
Mombasa 2 Mombasa KE
04-SEP-2023 04-SEP- EXCISE DUTY 031000019952 6.00 2,929,400.75 095
2023 000061865622
MOMBASA 2
Mombasa 2 Mombasa KE

09-SEP-2023 09-SEP- Mobile Alert Transaction Alert Charge 10.00 2,929,390.75 095
2023

09-SEP-2023 09-SEP- EXCISE DUTY Transaction Alert 2.00 2,929,388.75 095

2023 Charge

14-SEP-2023 14-SEP- agency Cash Deposit 32,000.00 2,961,388.75 095

2023 031000019952 SZT6ZWQ9PZY9
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA

15-SEP-2023 15-SEP- Mobile Alert Transaction Alert Charge 10.00 2,961,378.75 095
2023

15-SEP-2023 15-SEP- EXCISE DUTY Transaction Alert 2.00 2,961,376.75 095

2023 Charge

18-SEP-2023 18-SEP- agency Cash Deposit 50,000.00 3,011,376.75 095

2023 031000019952 SZT6Z3EA0TLW
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

21-SEP-2023 21-SEP- BALANCE ENQUIRY COMMISSION 10.00 3,011,366.75 095

2023 031000019952 SZG6Z3ECVDZJ
NAIROBI CBD KE

21-SEP-2023 21-SEP- EXCISE DUTY 031000019952 2.00 3,011,364.75 095

2023 SZG6Z3ECVDZJ NAIROBI
CBD KE
23-SEP-2023 23-SEP- Mobile Alert Transaction Alert Charge 10.00 3,011,354.75 095
2023

23-SEP-2023 23-SEP- EXCISE DUTY Transaction Alert 2.00 3,011,352.75 095

2023 Charge
 6

28-SEP-2023 28-SEP- Cash Withdrawal 1,400,000.00 1,611,352.75 095

2023 031000019952 000062400881
MOMBASA
Mombasa 1 Mombasa KE

28-SEP-2023 28-SEP- ATM Withdrawal Commission 300.00 1,611,052.75 095

2023 031000019952 000062400881
MOMBASA
Mombasa 1 Mombasa KE

28-SEP-2023 28-SEP- EXCISE DUTY 031000019952 6.00 1,611,046.75 095

2023 000062400881
MOMBASA
Mombasa 1 Mombasa KE

29-SEP-2023 29-SEP- Mobile Alert Transaction Alert Charge 10.00 1,611,036.75 095
2023

29-SEP-2023 29-SEP- EXCISE DUTY Transaction Alert 2.00 1,611,034.75 095

2023 Charge

01-OCT-2023 01-OCT- agency Cash Deposit 30,000.00 1,641,046.75 095

2023 031000019952 SZG61CA1NSAG
AGENCY AC 095000028735
TERMINAL TID BKN51150100077
KURESHA

05-OCT-2023 05-OCT- agency Cash Deposit 54,000.00 1,695,046.75 095

2023 031000019952 SZQ61D7L0UVP
AGENCY AC 095000033158
TERMINAL
TID BKN51160800113 KURESHA
MOHAMED

06-OCT-2023 06-OCT- Mobile Alert Transaction Alert Charge 10.00 1,695,036.75 095
2023

06-OCT-2023 06-OCT- EXCISE DUTY Transaction Alert 2.00 1,695,034.75 095

2023 Charge

09-OCT-2023 09-OCT- ATM Cash Withdrawal 40,000.00 1,655,034.75 095

2023 031000019952 000062679210
MOMBASA
Mombasa 1 Mombasa KE

09-OCT-2023 09-OCT- ATM Withdrawal Commission 30.00 1,655,004.75 095

2023 031000019952 000062679210
MOMBASA
Mombasa 1 Mombasa KE

09-OCT-2023 09-OCT- EXCISE DUTY 031000019952 6.00 1,654,998.75 095

2023 000062679210
MOMBASA
Mombasa 1 Mombasa KE

10-OCT-2023 10-OCT- Mobile Alert Transaction Alert Charge 10.00 1,654,988.75 095
2023

10-OCT-2023 10-OCT- EXCISE DUTY Transaction Alert 2.00 1,654,986.75 095

2023 Charge

14-OCT-2023 14-OCT- ATM Cash Withdrawal 40,000.00 1,614,986.75 095

2023 031000019952 000062760906
MOMBASA 2
Mombasa 2 Mombasa KE

14-OCT-2023 14-OCT- ATM Withdrawal Commission 30.00 1,614,956.75 095

2023 031000019952 000062760906
MOMBASA 2
Mombasa 2 Mombasa KE

14-OCT-2023 14-OCT- EXCISE DUTY 031000019952 6.00 1,614,950.75 095

2023 000062760906
MOMBASA 2
Mombasa 2 Mombasa KE

15-OCT-2023 15-OCT- Mobile Alert Transaction Alert Charge 10.00 1,614,940.75 095
2023

15-OCT-2023 15-OCT- EXCISE DUTY Transaction Alert 2.00 1,614,938.75 095

2023 Charge

19-OCT-2023 19-OCT- agency Cash Deposit 7,500.00 1,622,438.75 095

2023 031000019952 SZV61U7RUKAF
AGENCY AC 095000028735
TERMINAL TID BKN51150100077
KURESHA

20-OCT-2023 20-OCT- Mobile Alert Transaction Alert Charge 10.00 1,622,428.75 095
2023

20-OCT-2023 20-OCT- EXCISE DUTY Transaction Alert 2.00 1,622,426.75 095

2023 Charge
 7

23-OCT-2023 23-OCT- ATM Cash Withdrawal 40,000.00 1,582,438.75 095

2023 031000019952 000063054681
MOMBASA 2
Mombasa 2 Mombasa KE

23-OCT-2023 23-OCT- ATM Withdrawal Commission 30.00 1,582,408.75 095

2023 031000019952 000063054681
MOMBASA 2
Mombasa 2 Mombasa KE

23-OCT-2023 23-OCT- EXCISE DUTY 031000019952 6.00 1,582,402.75 095

2023 000063054681
MOMBASA 2
Mombasa 2 Mombasa KE

28-OCT-2023 28-OCT- ATM Cash Withdrawal 40,000.00 1,542,402.75 095

2023 000063117119
MOMBASA
Mombasa 1 Mombasa KE

28-OCT-2023 28-OCT- ATM Withdrawal Commission 30.00 1,542,372.75 095

2023 000063117119
MOMBASA
Mombasa 1 Mombasa KE

28-OCT-2023 28-OCT- EXCISE DUTY 000063117119 6.00 1,542,366.75 095

2023 MOMBASA
Mombasa 1 Mombasa KE

04-NOV-2023 04-NOV- ATM Cash Withdrawal 40,000.00 1,502,366.75 095

2023 000063117119
MOMBASA
Mombasa 1 Mombasa KE

04-NOV-2023 04-NOV- ATM Withdrawal Commission 30.00 1,502,336.75 095

2023 000063117119
MOMBASA
Mombasa 1 Mombasa KE

04-NOV-2023 04-NOV- EXCISE DUTY 000063117119 6.00 1,502,330.75 095

2023 MOMBASA
Mombasa 1 Mombasa KE

06-NOV-2023 06-NOV- Mobile Alert Transaction Alert Charge 10.00 1,502,320.75 095
2023

06-NOV-2023 06-NOV- EXCISE DUTY Transaction Alert 2.00 1,502,318.75 095

2023 Charge

CLEAR BALANCE 1,502,318.75

VALUE BALANCE 1,502,318.75

UNCLEAR BALANCE 0.00