2 CBA Loop Bank Statement PDF

STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
Customer Name: STEPHEN MATUKU Opening Balance: 18.90
Account Number: 440004722892 Payment In: 5,879.00
Account Type: Loop Primary Account Payment Out: 5,860.10
Currency: KES Closing Balance: 18.90
Period: 01 AUG 19 - 07 MAR 20 Page: 1 of 7
Date Transaction Type & Details Value Date Debit Credit Balance
02 OCT 19 Receive Money From Mobile-FT192757B1S9;1 02 OCT 19 0.00 10.00 10.00
-254708299278
02 OCT 19 Utility Payment-FT192757VJT3;1 02 OCT 19 10.00 0.00 0.00
BU-9-KES127560001
02 OCT 19 Receive Money From Mobile-FT19275P4393;1 02 OCT 19 0.00 50.00 50.00
STEPHEN MATUKU MUTHAMI-254708299278
02 OCT 19 Send Money to Mobile-FT19275YMTMB;1 02 OCT 19 10.00 0.00 40.00
254708299278
02 OCT 19 Loop Commission-FT19275YMTMB;1 02 OCT 19 35.00 0.00 5.00
254708299278
02 OCT 19 Excise Duty-FT19275YMTMB;1 02 OCT 19 7.00 0.00 -2.00
254708299278
02 OCT 19 Receive Money From Mobile-FT19275SYBYX;1 02 OCT 19 0.00 120.00 118.00
-254708299278
02 OCT 19 Send Money to Mobile-FT19275QNHZL;1 02 OCT 19 10.00 0.00 108.00
254708299278
02 OCT 19 Loop Commission-FT19275QNHZL;1 02 OCT 19 35.00 0.00 73.00
254708299278
02 OCT 19 Excise Duty-FT19275QNHZL;1 02 OCT 19 7.00 0.00 66.00
254708299278
02 OCT 19 Receive Money From Mobile-FT19275PC03H;1 02 OCT 19 0.00 8.00 74.00
stephen matuku muthami-254745619228
02 OCT 19 Receive Money From Mobile-FT19276F42WZ;1 03 OCT 19 0.00 26.00 100.00
03 OCT 19 Receive Money From Mobile-FT19277G700B;1 04 OCT 19 0.00 50.00 150.00
03 OCT 19 Receive Money From Mobile-FT19277NFPBL;1 04 OCT 19 0.00 50.00 200.00
Mara and Ragati Roads, Upperhill | P.O Box: 30437 00100, Nairobi, Kenya | Tel:0709 714 444/0730 714 444 | Email:loop@cbagroup.com| www.cbaloop.com
This Statement has been generated from CBA Loop | CBA is regulated by the Central Bank of Kenya
Important Notice: Please examine your statement carefully, if we do not hear from you within 28 days, we shall assume that the details shown on your Account Statement are correct, if,
however you have any query about any transaction on your Account Statement, please contact the CBA Loop contact center on loop@cbagroup.com.
STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
04 OCT 19 Receive Money From Mobile-FT1927735Z74;1 04 OCT 19 0.00 50.00 250.00
05 OCT 19 Receive Money From Mobile-FT19279HG3WT;1 06 OCT 19 0.00 50.00 300.00
06 OCT 19 Receive Money From Mobile-FT19280YZ2NZ;1 07 OCT 19 0.00 50.00 350.00
07 OCT 19 Receive Money From Mobile-FT192801X11K;1 07 OCT 19 0.00 50.00 400.00
08 OCT 19 Receive Money From Mobile-FT1928273YSZ;1 09 OCT 19 0.00 50.00 450.00
09 OCT 19 Receive Money From Mobile-FT19283775WN;1 10 OCT 19 0.00 100.00 550.00
10 OCT 19 Receive Money From Mobile-FT1928414323;1 11 OCT 19 0.00 200.00 750.00
-254742418001
12 OCT 19 Receive Money From Mobile-FT19285D9LX5;1 12 OCT 19 0.00 50.00 800.00
12 OCT 19 Receive Money From Mobile-FT19285DT9FX;1 12 OCT 19 0.00 100.00 900.00
12 OCT 19 Receive Money From Mobile-FT19285PGLTQ;1 12 OCT 19 0.00 100.00 1,000.00
12 OCT 19 Receive Money From Mobile-FT19285X1TF4;1 12 OCT 19 0.00 100.00 1,100.00
12 OCT 19 Receive Money From Mobile-FT19285GYQ2R;1 12 OCT 19 0.00 100.00 1,200.00
13 OCT 19 Receive Money From Mobile-FT192868JNY1;1 13 OCT 19 0.00 100.00 1,300.00
14 OCT 19 Receive Money From Mobile-FT19287C1N7B;1 14 OCT 19 0.00 100.00 1,400.00
STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
15 OCT 19 Receive Money From Mobile-FT192896STNJ;1 16 OCT 19 0.00 200.00 1,600.00
-254708299278
15 OCT 19 Receive Money From Mobile-FT19289NHXCS;1 16 OCT 19 0.00 80.00 1,680.00
-254708299278
15 OCT 19 Receive Money From Mobile-FT19289F2G4P;1 16 OCT 19 0.00 20.00 1,700.00
16 OCT 19 Receive Money From Mobile-FT19289NQ1LG;1 16 OCT 19 0.00 100.00 1,800.00
17 OCT 19 Receive Money From Mobile-FT19290TX259;1 17 OCT 19 0.00 100.00 1,900.00
18 OCT 19 Receive Money From Mobile-FT19292W050G;1 19 OCT 19 0.00 100.00 2,000.00
19 OCT 19 Receive Money From Mobile-FT19292TPDBR;1 19 OCT 19 0.00 100.00 2,100.00
20 OCT 19 Receive Money From Mobile-FT19293QP1Y8;1 20 OCT 19 0.00 100.00 2,200.00
21 OCT 19 Receive Money From Mobile-FT192941G5ZM;1 21 OCT 19 0.00 100.00 2,300.00
22 OCT 19 Receive Money From Mobile-FT19296Z64JB;1 23 OCT 19 0.00 100.00 2,400.00
23 OCT 19 Receive Money From Mobile-FT192960BQ43;1 23 OCT 19 0.00 100.00 2,500.00
24 OCT 19 Receive Money From Mobile-FT19298H0PCY;1 25 OCT 19 0.00 100.00 2,600.00
25 OCT 19 Receive Money From Mobile-FT1929903HZS;1 26 OCT 19 0.00 100.00 2,700.00
26 OCT 19 Receive Money From Mobile-FT19300QM254;1 27 OCT 19 0.00 100.00 2,800.00
STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
27 OCT 19 Receive Money From Mobile-FT19300CMJLB;1 27 OCT 19 0.00 100.00 2,900.00
28 OCT 19 Receive Money From Mobile-FT19301JHSS2;1 28 OCT 19 0.00 100.00 3,000.00
29 OCT 19 Receive Money From Mobile-FT19303F0V35;1 30 OCT 19 0.00 100.00 3,100.00
30 OCT 19 Receive Money From Mobile-FT19304R8B7X;1 31 OCT 19 0.00 100.00 3,200.00
31 OCT 19 Receive Money From Mobile-FT19304MKMVL;1 31 OCT 19 0.00 100.00 3,300.00
01 NOV 19 Loop Commission-FT19305NKCY5;1 01 NOV 19 35.00 0.00 3,265.00
254708299278
01 NOV 19 Excise Duty-FT19305NKCY5;1 01 NOV 19 7.00 0.00 3,258.00
254708299278
01 NOV 19 Send Money to Mobile-FT19305NKCY5;1 01 NOV 19 1,000.00 0.00 2,258.00
254708299278
04 NOV 19 Loop Commission-FT19308TKWNY;1 04 NOV 19 35.00 0.00 2,223.00
254708299278
04 NOV 19 Excise Duty-FT19308TKWNY;1 04 NOV 19 7.00 0.00 2,216.00
254708299278
04 NOV 19 Send Money to Mobile-FT19308TKWNY;1 04 NOV 19 2,200.00 0.00 16.00
254708299278
24 NOV 19 Receive Money From Mobile-FT19328WQCRP;1 24 NOV 19 0.00 50.00 66.00
-254708299278
24 NOV 19 Utility Payment-FT19328HMLWD;1 24 NOV 19 30.00 0.00 36.00
BU-39-KES127560001
24 NOV 19 Loop Commission-FT19328HMLWD;1 24 NOV 19 40.00 0.00 -4.00
BU-39-KES127560001
STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
24 NOV 19 Excise Duty-FT19328HMLWD;1 24 NOV 19 8.00 0.00 -12.00
BU-39-KES127560001
30 NOV 19 Interest Paid-AAACT193346WZ6FMKR 30 NOV 19 0.03 0.00 -12.03
BU-39-KES127560001
18 DEC 19 Receive Money From Mobile-FT19352H2L8N;1 18 DEC 19 0.00 250.00 237.97
-254708299278
19 DEC 19 Receive Money From Mobile-FT193538N17C;1 19 DEC 19 0.00 3.00 240.97
19 DEC 19 Loop Commission-FT193535VDZ9;1 19 DEC 19 35.00 0.00 205.97
254708299278
19 DEC 19 Excise Duty-FT193535VDZ9;1 19 DEC 19 7.00 0.00 198.97
254708299278
19 DEC 19 Send Money to Mobile-FT193535VDZ9;1 19 DEC 19 190.00 0.00 8.97
254708299278
31 DEC 19 Interest Paid-AAACT19365R6WW752G 31 DEC 19 0.07 0.00 8.90
254708299278
02 JAN 20 Receive Money From Mobile-FT20002BSM4B;1 02 JAN 20 0.00 400.00 408.90
03 JAN 20 Receive Money From Mobile-FT20003RGY1Z;1 03 JAN 20 0.00 100.00 508.90
03 JAN 20 Receive Money From Mobile-FT20003BL634;1 03 JAN 20 0.00 100.00 608.90
04 JAN 20 Receive Money From Mobile-FT20004RB2FL;1 04 JAN 20 0.00 100.00 708.90
04 JAN 20 Receive Money From Mobile-FT200045PTDZ;1 04 JAN 20 0.00 100.00 808.90
05 JAN 20 Receive Money From Mobile-FT200053LSV5;1 05 JAN 20 0.00 100.00 908.90
STEPHEN MATUKU
254708299278
ACCOUNT STATEMENT
Account Summary
05 JAN 20 Receive Money From Mobile-FT20005GDXSG;1 05 JAN 20 0.00 92.00 1,000.90
15 JAN 20 Loop Commission-FT200159ZH6P;1 15 JAN 20 35.00 0.00 965.90
254708299278
15 JAN 20 Excise Duty-FT200159ZH6P;1 15 JAN 20 7.00 0.00 958.90
254708299278
15 JAN 20 Send Money to Mobile-FT200159ZH6P;1 15 JAN 20 950.00 0.00 8.90
254708299278
04 FEB 20 Receive Money From Mobile-FT20036BR157;1 05 FEB 20 0.00 110.00 118.90
-254708299278
12 FEB 20 Loop Commission-FT20043ZW76F;1 12 FEB 20 35.00 0.00 83.90
254708299278
12 FEB 20 Excise Duty-FT20043ZW76F;1 12 FEB 20 7.00 0.00 76.90
254708299278
12 FEB 20 Send Money to Mobile-FT20043ZW76F;1 12 FEB 20 76.00 0.00 0.90
254708299278
16 FEB 20 Receive Money From Mobile-FT2004864KJL;1 17 FEB 20 0.00 600.00 600.90
17 FEB 20 Receive Money From Mobile-FT20048N27MD;1 17 FEB 20 0.00 460.00 1,060.90
-254708299278
18 FEB 20 Loop Commission-FT20049YQ3KC;1 18 FEB 20 35.00 0.00 1,025.90
254708299278
18 FEB 20 Excise Duty-FT20049YQ3KC;1 18 FEB 20 7.00 0.00 1,018.90
254708299278
18 FEB 20 Send Money to Mobile-FT20049YQ3KC;1 18 FEB 20 1,000.00 0.00 18.90
254708299278

2 CBA Loop Bank Statement PDF

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2 CBA Loop Bank Statement PDF

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STEPHEN MATUKU

Account Number: 440004722892 Payment In: 5,879.00

Account Type: Loop Primary Account Payment Out: 5,860.10

Currency: KES Closing Balance: 18.90

Period: 01 AUG 19 - 07 MAR 20 Page: 1 of 7

02 OCT 19 Receive Money From Mobile-FT192757B1S9;1 02 OCT 19 0.00 10.00 10.00

02 OCT 19 Utility Payment-FT192757VJT3;1 02 OCT 19 10.00 0.00 0.00

02 OCT 19 Receive Money From Mobile-FT19275P4393;1 02 OCT 19 0.00 50.00 50.00

STEPHEN MATUKU MUTHAMI-254708299278

02 OCT 19 Send Money to Mobile-FT19275YMTMB;1 02 OCT 19 10.00 0.00 40.00

02 OCT 19 Loop Commission-FT19275YMTMB;1 02 OCT 19 35.00 0.00 5.00

02 OCT 19 Excise Duty-FT19275YMTMB;1 02 OCT 19 7.00 0.00 -2.00

02 OCT 19 Receive Money From Mobile-FT19275SYBYX;1 02 OCT 19 0.00 120.00 118.00

02 OCT 19 Send Money to Mobile-FT19275QNHZL;1 02 OCT 19 10.00 0.00 108.00

02 OCT 19 Loop Commission-FT19275QNHZL;1 02 OCT 19 35.00 0.00 73.00

02 OCT 19 Excise Duty-FT19275QNHZL;1 02 OCT 19 7.00 0.00 66.00

02 OCT 19 Receive Money From Mobile-FT19275PC03H;1 02 OCT 19 0.00 8.00 74.00

stephen matuku muthami-254745619228

02 OCT 19 Receive Money From Mobile-FT19276F42WZ;1 03 OCT 19 0.00 26.00 100.00

STEPHEN MATUKU MUTHAMI-254708299278

03 OCT 19 Receive Money From Mobile-FT19277G700B;1 04 OCT 19 0.00 50.00 150.00

STEPHEN MATUKU MUTHAMI-254708299278

03 OCT 19 Receive Money From Mobile-FT19277NFPBL;1 04 OCT 19 0.00 50.00 200.00

STEPHEN MATUKU MUTHAMI-254708299278

Account Number: 440004722892 Payment In: 5,879.00

Account Type: Loop Primary Account Payment Out: 5,860.10

Currency: KES Closing Balance: 18.90

Period: 01 AUG 19 - 07 MAR 20 Page: 2 of 7

04 OCT 19 Receive Money From Mobile-FT1927735Z74;1 04 OCT 19 0.00 50.00 250.00

STEPHEN MATUKU MUTHAMI-254708299278

05 OCT 19 Receive Money From Mobile-FT19279HG3WT;1 06 OCT 19 0.00 50.00 300.00

STEPHEN MATUKU MUTHAMI-254708299278

06 OCT 19 Receive Money From Mobile-FT19280YZ2NZ;1 07 OCT 19 0.00 50.00 350.00

STEPHEN MATUKU MUTHAMI-254708299278

07 OCT 19 Receive Money From Mobile-FT192801X11K;1 07 OCT 19 0.00 50.00 400.00

STEPHEN MATUKU MUTHAMI-254708299278

08 OCT 19 Receive Money From Mobile-FT1928273YSZ;1 09 OCT 19 0.00 50.00 450.00

STEPHEN MATUKU MUTHAMI-254708299278

09 OCT 19 Receive Money From Mobile-FT19283775WN;1 10 OCT 19 0.00 100.00 550.00

STEPHEN MATUKU MUTHAMI-254708299278

10 OCT 19 Receive Money From Mobile-FT1928414323;1 11 OCT 19 0.00 200.00 750.00

12 OCT 19 Receive Money From Mobile-FT19285D9LX5;1 12 OCT 19 0.00 50.00 800.00

STEPHEN MATUKU MUTHAMI-254708299278

12 OCT 19 Receive Money From Mobile-FT19285DT9FX;1 12 OCT 19 0.00 100.00 900.00

STEPHEN MATUKU MUTHAMI-254708299278

12 OCT 19 Receive Money From Mobile-FT19285PGLTQ;1 12 OCT 19 0.00 100.00 1,000.00

STEPHEN MATUKU MUTHAMI-254708299278

12 OCT 19 Receive Money From Mobile-FT19285X1TF4;1 12 OCT 19 0.00 100.00 1,100.00

STEPHEN MATUKU MUTHAMI-254708299278

12 OCT 19 Receive Money From Mobile-FT19285GYQ2R;1 12 OCT 19 0.00 100.00 1,200.00

STEPHEN MATUKU MUTHAMI-254708299278

13 OCT 19 Receive Money From Mobile-FT192868JNY1;1 13 OCT 19 0.00 100.00 1,300.00

STEPHEN MATUKU MUTHAMI-254708299278

14 OCT 19 Receive Money From Mobile-FT19287C1N7B;1 14 OCT 19 0.00 100.00 1,400.00

STEPHEN MATUKU MUTHAMI-254708299278

Account Number: 440004722892 Payment In: 5,879.00

Account Type: Loop Primary Account Payment Out: 5,860.10

Currency: KES Closing Balance: 18.90

Period: 01 AUG 19 - 07 MAR 20 Page: 3 of 7

15 OCT 19 Receive Money From Mobile-FT192896STNJ;1 16 OCT 19 0.00 200.00 1,600.00

15 OCT 19 Receive Money From Mobile-FT19289NHXCS;1 16 OCT 19 0.00 80.00 1,680.00

15 OCT 19 Receive Money From Mobile-FT19289F2G4P;1 16 OCT 19 0.00 20.00 1,700.00

STEPHEN MATUKU MUTHAMI-254708299278