YOUTH ENTERPRISE DEV FUND-MAIN
017-229631930
KENYA COMMERCIAL BANK LTD.
KCB MOI AVENUE - 4001
ACCOUNT NO.
CURRENCY
1107099390
P.O BOX 30081, 00100 NAIROBI
TEL: 20244939
FAX: 20244939
KES
ACCOUNT TYPE CURRENT
DATE
TRANSACTION DETAILS
03/02/2014
BALANCE B/FWD
04/02/2014
06/02/2014
Transfer AT-MOIAV TRANSFER YOUTH
ENTERPRISE DEV
SWIFT Remit Cha AT-MOIAV 33
AC-1107099390
Transfer CHQ33 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
Inward SWIFT Pa AT-DPC NYAMIRA TEA
FAR P.O. BOX
Repayment of Principal AT-DPC
06/02/2014
Payment of Interest AT-DPC
06/02/2014
New Fixed Deposit AT-INSTB
13/02/2014
Repayment of Principal AT-DPC
13/02/2014
Payment of Interest AT-DPC
13/02/2014
New Fixed Deposit AT-INSTB
17/02/2014
20/02/2014
Transfer AT-MOIAV TRANSFER YOUTH
ENTERPRISE DEV
SWIFT Remit Cha AT-MOIAV 38
AC-1107099390
Transfer CHQ38 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
SWIFT Remit Cha AT-MOIAV 37
AC-1107099390
Transfer CHQ37 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
Transfer AT-MOIAV STO TRANSFER
DRAFTS- STO SWEE
Repayment of Principal AT-DPC
20/02/2014
Payment of Interest AT-DPC
21/02/2014
New Fixed Deposit AT-INSTB
21/02/2014
Cheque Deposit CHQ004751
CHQ1405230027-KEVIN MIR
04/02/2014
04/02/2014
05/02/2014
17/02/2014
17/02/2014
17/02/2014
17/02/2014
19/02/2014
SHEET NO:
MONEY OUT
MONEY IN
000086
LEDGER BAL
960,274.84
10,500,000.00
11,460,274.84
550.00
11,459,724.84
10,000,000.00
1,459,724.84
1,000,000.00
2,459,724.84
284,500,000.00
286,959,724.84
417,396.60
287,377,121.44
276,000,000.00
11,377,121.44
276,000,000.00
287,377,121.44
404,926.00
287,782,047.44
264,242,047.00
23,540,000.44
5,460,000.00
29,000,000.44
550.00
28,999,450.44
9,000,000.00
19,999,450.44
550.00
19,998,900.44
19,000,000.00
998,900.44
2,551,399.00
3,550,299.44
264,242,047.00
267,792,346.44
387,675.65
268,180,022.09
262,180,022.05
6,000,000.04
525,000.00
6,525,000.04
YOUTH ENTERPRISE DEV FUND-MAIN A/C
RETAIN
RETAIN RETAIN
March 25, 2014
10:06:04 am
Page 1 of 3
DATE
TRANSACTION DETAILS
21/02/2014
27/02/2014
Cheque Deposit CHQ003777
CHQ1405297591-KEVIN MIR
Transfer AT-MOIAV 1107099544 YOUTH
ENTERPRISE D
Repayment of Principal AT-DPC
27/02/2014
Payment of Interest AT-DPC
28/02/2014
New Fixed Deposit AT-INSTB
03/03/2014
06/03/2014
SWIFT Remit Cha AT-MOIAV 000040
AC-1107099390
Transfer CHQ000040 AT-MOIAV
SW-EQBLKENA YOUTH EN
Transfer AT-MOIAV 1107099544 YOUTH
ENTERPRISE D
SWIFT Remit Cha AT-MOIAV 000039
AC-1107099390
Transfer CHQ000039 AT-MOIAV
SW-EQBLKENA YOUTH EN
Repayment of Principal AT-DPC
06/03/2014
Payment of Interest AT-DPC
06/03/2014
26/02/2014
03/03/2014
05/03/2014
05/03/2014
05/03/2014
MONEY OUT
MONEY IN
LEDGER BAL
354,845.75
6,879,845.79
2,947,624.00
9,827,469.79
262,180,022.05
272,007,491.84
384,650.40
272,392,142.24
262,392,142.20
10,000,000.04
550.00
9,999,450.04
7,000,000.00
2,999,450.04
715,029.00
3,714,479.04
550.00
3,713,929.04
3,000,000.00
713,929.04
262,392,142.20
263,106,071.24
384,961.65
263,491,032.89
663,491,032.89
10/03/2014
400,000,000.00
Inward SWIFT Pa AT-DPC YOUTH
ENTERPRIS .O. BOX 4
550.00
SWIFT Remit Cha AT-MOIAV 42
AC-1107099390
9,000,000.00
Transfer CHQ42 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
550.00
SWIFT Remit Cha AT-MOIAV 43
AC-1107099390
1,000,000.00
Transfer CHQ43 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
550.00
SWIFT Remit Cha AT-MOIAV 41
AC-1107099390
Transfer CHQ41 AT-MOIAV SW-EQBLKENA 16,000,000.00
YOUTH ENTERP
521,491,032.85
New Fixed Deposit AT-INSTB
521,491,032.85
Repayment of Principal AT-DPC
10/03/2014
Payment of Interest AT-DPC
327,896.40
637,817,279.29
10/03/2014
New Fixed Deposit AT-INSTB
11/03/2014
SWIFT Remit Cha AT-MOIAV YOUTH
ENTERPRISE AC-11
Outward SWIFT P AT-MOIAV YOUTH
ENTERPRISE SW-ECO
SWIFT Remit Cha AT-MOIAV YOUTH
ENTERPRISE AC-11
Outward SWIFT P AT-MOIAV YOUTH
ENTERPRISE SW-CKE
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
11/03/2014
11/03/2014
11/03/2014
663,490,482.89
654,490,482.89
654,489,932.89
653,489,932.89
653,489,382.89
637,489,382.89
115,998,350.04
637,489,382.89
90,000,000.00
547,817,279.29
550.00
547,816,729.29
400,000,000.00
147,816,729.29
550.00
147,816,179.29
141,000,000.00
6,816,179.29
YOUTH ENTERPRISE DEV FUND-MAIN A/C
RETAIN
RETAIN RETAIN
March 25, 2014
10:06:04 am
Page 2 of 3
DATE
TRANSACTION DETAILS
12/03/2014
17/03/2014
Cheque Deposit CHQ003844
CHQ1407152659-CHEQUE DE
Transfer AT-MOIAV 1107099544 YOUTH
ENTERPRISE D
Standing Order AT-DPC YOUTH
ENTERPRISE YOUTH ENT
Repayment of Principal AT-DPC
17/03/2014
Payment of Interest AT-DPC
17/03/2014
New Fixed Deposit AT-INSTB
18/03/2014
24/03/2014
SWIFT Remit Cha AT-MOIAV 44
AC-1107099390
Transfer CHQ44 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
Transfer AT-MOIAV 1107099544 YOUTH
ENTERPRISE D
Inward SWIFT Pa AT-DPC KENYA
INDUSTRIA KENYA,ZIP
Repayment of Principal AT-DPC
24/03/2014
Payment of Interest AT-DPC
24/03/2014
BALANCE C/FWD
12/03/2014
12/03/2014
18/03/2014
19/03/2014
21/03/2014
MONEY OUT
MONEY IN
LEDGER BAL
354,845.75
7,171,025.04
6,309,754.00
13,480,779.04
406,797.15
13,887,576.19
90,000,000.00
103,887,576.19
132,041.10
104,019,617.29
79,000,000.00
25,019,617.29
550.00
25,019,067.29
20,000,000.00
5,019,067.29
2,154,718.00
7,173,785.29
10,000,000.00
17,173,785.29
79,000,000.00
96,173,785.29
115,902.75
96,289,688.04
96,289,688.04
YOUTH ENTERPRISE DEV FUND-MAIN A/C
RETAIN
RETAIN RETAIN
March 25, 2014
10:06:04 am
Page 3 of 3
