14 July 2022

14:27:19

JANET N NJIRU

KERUGOYA

10300

Kenya

Statement Period: 01012022 to 14072022

Customer Name JANET NJOKI NJIRU

Customer Number: 494140

Account Number: 4941400019 -

Account Type GOLD ALL IN ONE CURRENT

Currency: Kenyan Shilling

Date Transaction Details Value Date Debit Credit Balance

04012022 MPESA Paybill Transfer 04012022 90,000.00 90,251.62

MPESA REF: QA49474

BBH 4941400019 QA49
474BBH 254799190720
JANET NJOK FTC2201
04ZYZQ

04012022 Trf to M-pesa 04012022 70,000.00 20,251.62

Olin Sacco 2547116855

19 FTC220104DGOY

05012022 Trf to M-pesa 05012022 10,000.00 10,251.62

Uganda 254799190720
FTC220105MPDC

06012022 Trf to M-pesa 06012022 5,000.00 5,251.62

Lovanna 254799190720
FTC220106VING

10012022 Trf to M-pesa 10012022 1,000.00 4,251.62

Galitos 254799190720 F
TC220107ESCT

10012022 Trf to M-pesa 10012022 1,000.00 3,251.62

Gyna 254799190720 FT
C220108HJLQ

10012022 Merchant ATM Transacti 10012022 1,000.00 2,251.62

on FTC220108MLWGSC

REPRODUCTIVE HEAL
TH CTRNAIROBI 42519
9......9264

10012022 Trf to M-pesa 10012022 2,200.00 51.62

Gyna 254799190720 FT
C220108HRDA

24012022 Trf to M-pesa 24012022 50.00 1.62

Dhania 0742062202 FT
C220123FFRI

Page 1 of 10
 14 July 2022
14:27:19

31012022 Debit Arrangement 31012022 160.00 -158.38

Tax AAACT22031DHDD
12D6

31012022 Charge - Capitalise 31012022 800.00 -958.38

Ledger Fee- Tariff AAAC

T22031DHDD12D6

28022022 Debit Arrangement 28022022 160.00 -1,118.38

Tax AAACT22059GL65
L99F

28022022 Charge - Capitalise 28022022 800.00 -1,918.38

Ledger Fee- Tariff AAAC

T22059GL65L99F

28022022 e-Local Transfer 01032022 9.45 -1,927.83

Debit Interest AAACT22

059GL65L99F

14032022 Loan Disbursement 14032022 1,904.00 -23.83

Mobile Loans FT22073G

HHSR

31032022 Debit Arrangement 31032022 160.00 -183.83

Tax AAACT22090Y8ZJ
SDP1

31032022 Charge - Capitalise 31032022 800.00 -983.83

Ledger Fee- Tariff AAAC

T22090Y8ZJSDP1

31032022 e-Local Transfer 01042022 9.00 -992.83

Debit Interest AAACT22

090Y8ZJSDP1

04042022 MPESA Paybill Transfer 04042022 2,000.00 1,007.17

MPESA REF: QD30RN

SFR0 4941400019 QD3
0RNSFR0 25479919072
0 JANET NJOK FTC220
403PJQP

04042022 SASA Loan Repayment 04042022 1,000.00 7.17

Mobile Loans FT220948

1TDT

04042022 MPESA Paybill Transfer 04042022 1,050.00 1,057.17

MPESA REF: QD48SRJ

H9S 4941400019 QD48
SRJH9S 254799190720
JANET NJOK FTC2204
04UWON

04042022 SASA Loan Repayment 04042022 1,014.95 42.22

Mobile Loans FT22094F

2PDH

28042022 Debit Arrangement 28042022 160.00 -117.78

Tax AAACT22118JS3P
RNLK

28042022 Charge - Capitalise 28042022 800.00 -917.78

Page 2 of 10
 14 July 2022
14:27:19

Ledger Fee- Tariff AAAC

T22118JS3PRNLK

28042022 e-Local Transfer 29042022 1.05 -918.83

Debit Interest AAACT22

118JS3PRNLK

04052022 MPESA Paybill Transfer 04052022 148,000.00 147,081.17

MPESA REF: QE47FZS

5FJ 4941400019 QE47F
ZS5FJ 254799190720 J
ANET NJOK FTC22050
4EUAH

04052022 Trf to M-pesa 04052022 4,100.00 142,981.17

MD Mathare Kevin Harm

an 0797786852 FTC220
504GESS

05052022 m-Banking Transfer 05052022 2,000.00 140,981.17

TILL FTC220505JHSY

05052022 Trf to M-pesa 05052022 120,000.00 20,981.17

Madafu 254746516584 F
TC220505KMQV

05052022 MPESA Paybill Transfer 05052022 145,000.00 165,981.17

MPESA REF: QE56H90

64K 4941400019 QE56
H9064K 254799190720
JANET NJOK FTC2205
05KYAR

05052022 Trf to M-pesa 05052022 90,000.00 75,981.17

Madafu 254799190720 F
TC220505LTWT

06052022 m-Banking Transfer 06052022 5,600.00 70,381.17

TILL FTC220506VVBK

06052022 m-Banking Transfer 06052022 2,000.00 68,381.17

TILL FTC220506ZLFD

06052022 Trf to M-pesa 06052022 3,500.00 64,881.17

Anne Flowers 25471076

2964 FTC220506ZTQG

06052022 Trf to M-pesa 06052022 630.00 64,251.17

Uber 0722823303 FTC2

20506AEIG

09052022 MPESA Paybill Transfer 09052022 145,000.00 209,251.17

MPESA REF: QE74L81

YCI 4941400019 QE74L
81YCI 254799190720 J
ANET NJOK FTC22050
7ERMT

09052022 Merchant ATM Transacti 09052022 127,990.00 81,261.17

on FTC220507MQQQYB

HOTPOINT SARIT CEN

TRE NAIROBI 425199..
....9264

09052022 Trf to M-pesa 09052022 5,000.00 76,261.17

Page 3 of 10
 14 July 2022
14:27:19

CarMake 254799190720
FTC220508MGBS

09052022 Trf to M-pesa 09052022 7,500.00 68,761.17

Car Repair 0721855447

FTC220508MPFR

10052022 MPESA Paybill Transfer 10052022 148,000.00 216,761.17

MPESA REF: QEA9R73

3M7 4941400019 QEA9
R733M7 254799190720
JANET NJOK FTC2205
10DRLI

10052022 Trf to M-pesa 10052022 50,000.00 166,761.17

Madafu 254746516584 F
TC220510DRVZ

10052022 Trf to M-pesa 10052022 60,000.00 106,761.17

Jaguar Md 0722837454
FTC220510DSBI

10052022 Trf to M-pesa 10052022 5,000.00 101,761.17

Mommy 0711685519 FT
C220510EIUZ

10052022 Trf to M-pesa 10052022 6,000.00 95,761.17

Mpesa 254799190720 F
TC220510EXYT

10052022 Trf to M-pesa 10052022 19,000.00 76,761.17

MD Said 254799190720
FTC220510FDER

10052022 Trf to M-pesa 10052022 2,000.00 74,761.17

Repair 254799190720 F
TC220510GLXE

10052022 Trf to M-pesa 10052022 2,030.00 72,731.17

Alycer Waxing 07003680

53 FTC220510HEXS

10052022 Merchant ATM Transacti 10052022 1,802.00 70,929.17

on FTC220510MQTQQL

NAIVAS LTD NAIROBI 4

25199......9264

11052022 Trf to M-pesa 11052022 60,000.00 10,929.17

Madafu 254746516584 F
TC220511MKVG

11052022 Trf to M-pesa 11052022 10,000.00 929.17

Tokens 254799190720 F
TC220511MXGE

11052022 MPESA Paybill Transfer 11052022 146,000.00 146,929.17

MPESA REF: QEB5T52

U6D 4941400019 QEB5
T52U6D 254799190720
JANET NJOK FTC2205
11MXSC

11052022 Trf to M-pesa 11052022 100,000.00 46,929.17

MD 254746516584 FTC
220511MYLH

Page 4 of 10
 14 July 2022
14:27:19

11052022 Trf to M-pesa 11052022 5,000.00 41,929.17

Tokens 254799190720 F
TC220511NGFF

11052022 Trf to M-pesa 11052022 5,000.00 36,929.17

To be returned 2547991
90720 FTC220511NZUT

11052022 Trf to M-pesa 11052022 30,000.00 6,929.17

Harman 0797786852 FT
C220511QNVX

11052022 Merchant ATM Transacti 11052022 1,975.57 4,953.60

on FTC220511MQUNYL

QUICK MART KILIMAN

I NAIROBI 425199......9
264

12052022 m-Banking Transfer 12052022 500.00 4,453.60

FTC220512VIBZ

12052022 m-Banking Transfer 12052022 500.00 3,953.60

FTC220512VIEG

12052022 Trf to M-pesa 12052022 1,100.00 2,853.60

CrestPark Duplicate Key

2547006107 FTC22051
2WWAS

16052022 Trf to M-pesa 16052022 2,000.00 853.60

Food 254799190720 FT
C220513JAZV

16052022 Trf to M-pesa 16052022 600.00 253.60

Fuel 254799190720 FTC

220513JIEV

17052022 MPESA Paybill Transfer 17052022 145,000.00 145,253.60

MPESA REF: QEH35FT

XPL 4941400019 QEH3
5FTXPL 254799190720
JANET NJOK FTC2205
17GRSP

17052022 m-Banking Transfer 17052022 500.00 144,753.60

FTC220517HCPF

17052022 Trf to M-pesa 17052022 5,000.00 139,753.60

Sewe Red Dress Kenya

0712674612 FTC22051
7IVRC

17052022 Trf to M-pesa 17052022 7,000.00 132,753.60

To return 2k 254799190
720 FTC220517JDXE

17052022 MPESA Paybill Transfer 17052022 4,000.00 136,753.60

MPESA REF: QEH75YE

5M7 4941400019 QEH7
5YE5M7 254799190720
JANET NJOK FTC2205
17JLSN

17052022 m-Banking Transfer 17052022 1,000.00 135,753.60

Page 5 of 10
 14 July 2022
14:27:19

TILL FTC220517KUKA

17052022 Merchant ATM Transacti 17052022 2,000.00 133,753.60

on FTC220517MQZQQD

SHELL KILIMANI 7343

544IROBI 425199......9
264

18052022 m-Banking Transfer 18052022 780.00 132,973.60

PAYBILL FTC220517M
YFU

18052022 Merchant ATM Transacti 18052022 1,600.00 131,373.60

on FTC220518MQZVMV

LIFEMED PHARMACY
LTD NAIROBI 425199..
....9264

18052022 Trf to M-pesa 18052022 130,000.00 1,373.60

Kevin Harman 07977868

52 FTC220518RFYJ

23052022 m-Banking Transfer 23052022 1,000.00 373.60

TILL FTC220521OGFW

24052022 Trf to M-pesa 24052022 300.00 73.60

Cleaner 254799190720
FTC220524PWWU

25052022 MPESA Paybill Transfer 25052022 67,000.00 67,073.60

MPESA REF: QEP1K89

7NT 4941400019 QEP1
K897NT 254799190720
JANET NJOK FTC2205
25RUHO

27052022 Trf to M-pesa 27052022 10,000.00 57,073.60

Wifi 254799190720 FTC

220526MIXF

27052022 Merchant ATM Transacti 27052022 12,500.00 44,573.60

on FTC220527MRIDNT

Gemini Bistro Ltd AdlifNa

irobi 425199......9264

30052022 MPESA Paybill Transfer 30052022 7,000.00 51,573.60

MPESA REF: QER8Q5

5E5I 4941400019 QER8
Q55E5I 254799190720
JANET NJOK FTC2205
27WYJX

30052022 Trf to M-pesa 30052022 1,000.00 50,573.60

Fuel 254799190720 FTC

220528ZOJC

31052022 m-Banking Transfer 31052022 4,850.00 45,723.60

TILL FTC220531GKLJ

31052022 KE Excise Duty 31052022 160.00 45,563.60

Tax AAACT221511SRM
V82P

31052022 Charge - Capitalise 31052022 800.00 44,763.60

Page 6 of 10
 14 July 2022
14:27:19

Ledger Fee- Tariff AAAC

T221511SRMV82P

31052022 e-Local Transfer 01062022 0.95 44,762.65

Debit Interest AAACT22

1511SRMV82P

02062022 m-Banking Transfer 02062022 3,900.00 40,862.65

TILL FTC220601PDOW

02062022 Trf to M-pesa 02062022 300.00 40,562.65

Tokens 254799190720 F
TC220601RAXD

02062022 Merchant ATM Transacti 02062022 1,000.00 39,562.65

on FTC220602MROTTL

KOBIL VALLEY ARCAD

E NAIROBI 425199......
9264

02062022 Merchant ATM Transac 02062022 500.00 39,062.65

tion FTC220602MRPD
WK

THE PEOPLE WASH 0

965863IROBI 425199...
...9264

02062022 Trf to M-pesa 02062022 2,700.00 36,362.65

Kettle 0728374311 FTC

220602BDCC

03062022 Trf to M-pesa 03062022 5,000.00 31,362.65

Dress 254799190720 FT
C220603IJZS

03062022 m-Banking Transfer 03062022 500.00 30,862.65

FTC220603MSAB

03062022 Trf to M-pesa 03062022 3,500.00 27,362.65

Wig Laundry 079375341

8 FTC220603MQWE

03062022 m-Banking Transfer 03062022 500.00 26,862.65

FTC220603MUIP

06062022 Trf to M-pesa 06062022 5,000.00 21,862.65

lorenzo 254799190720 F
TC220604RBGL

06062022 Trf to M-pesa 06062022 5,000.00 16,862.65

Lorenzo 254799190720
FTC220604RBED

06062022 MPESA Paybill Transfer 06062022 8,000.00 24,862.65

MPESA REF: QF496DJ

583 4941400019 QF496
DJ583 254799190720 J
ANET NJOK FTC22060
4XYUS

06062022 Trf to M-pesa 06062022 4,000.00 20,862.65

Debt 254799190720 FT
C220605ICDX

06062022 Trf to M-pesa 06062022 1,200.00 19,662.65

Page 7 of 10
 14 July 2022
14:27:19

Pizza 254799190720 FT
C220605IOZB

06062022 Trf to M-pesa 06062022 830.00 18,832.65

Cleaner 254714663931
FTC220606SQID

06062022 Merchant ATM Transacti 06062022 6,600.00 12,232.65

on FTC220606MRTLNP

Lorenzo Lavington Leg

enNairobi 425199......92
64

06062022 m-Banking Transfer 06062022 460.00 11,772.65

TILL FTC220606SXWI

07062022 Trf to M-pesa 07062022 530.00 11,242.65

Cleaner 254714663931
FTC220607DIXK

09062022 MPESA Paybill Transfer 09062022 10,000.00 21,242.65

MPESA REF: QF96G15

BGW 4941400019 QF96
G15BGW 25479919072
0 JANET NJOK FTC220
609UVEQ

09062022 Trf to M-pesa 09062022 5,000.00 16,242.65

Dress 254799190720 FT
C220609WTVA

09062022 MPESA Paybill Transfer 09062022 5,000.00 21,242.65

MPESA REF: QF91GR0

9YP 4941400019 QF91
GR09YP 254799190720
JANET NJOK FTC2206
09XREN

13062022 m-Banking Transfer 13062022 1,462.00 19,780.65

TILL FTC220611JAQN

13062022 m-Banking Transfer 13062022 400.00 19,380.65

TILL FTC220611POKQ

13062022 Merchant ATM Transacti 13062022 1,190.00 18,190.65

on FTC220613MRZXYE

LC WAIKIKI THE J7339

674IROBI 425199......9
264

14062022 m-Banking Transfer 14062022 2,750.00 15,440.65

TILL FTC220614JPLW

14062022 Trf to M-pesa 14062022 830.00 14,610.65

Cleaner 254714663931
FTC220614NQCZ

15062022 m-Banking Transfer 15062022 1,200.00 13,410.65

TILL FTC220615XMGF

15062022 Trf to M-pesa 15062022 330.00 13,080.65

Hair 0713800176 FTC22

0615XNOO

16062022 m-Banking Transfer 16062022 605.00 12,475.65

Page 8 of 10
 14 July 2022
14:27:19

TILL FTC220616ZKQG

16062022 m-Banking Transfer 16062022 1,250.00 11,225.65

TILL FTC220616ZKYE

16062022 Merchant ATM Transacti 16062022 1,000.00 10,225.65

on FTC220616MSCPAW

THE PEOPLE WASH 0

965863IROBI 425199...
...9264

16062022 m-Banking Transfer 16062022 470.00 9,755.65

TILL FTC220616HBFX

17062022 MPESA Paybill Transfer 17062022 5,000.00 14,755.65

MPESA REF: QFH7VNJ

TKZ 4941400019 QFH7
VNJTKZ 254799190720
JANET NJOK FTC2206
17MTQR

17062022 Trf to M-pesa 17062022 14,000.00 755.65

Village Market 25479919

0720 FTC220617NXEI

17062022 Loan Disbursement 17062022 17,136.00 17,891.65

Mobile Loans FT22168L

JZNT

17062022 Trf to M-pesa 17062022 15,000.00 2,891.65

MD 254746516584 FTC
220617OFRJ

20062022 m-Banking Transfer 20062022 2,150.00 741.65

TILL FTC220618SMJR

20062022 MPESA Paybill Transfer 20062022 2,300.00 3,041.65

MPESA REF: QFK01OQ

9C8 4941400019 QFK0
1OQ9C8 254799190720
JANET NJOK FTC2206
20GEPP

20062022 Trf to M-pesa 20062022 2,500.00 541.65

Jumia 254799190720 FT
C220620GEWW

20062022 MPESA Paybill Transfer 20062022 2,300.00 2,841.65

MPESA REF: QFK81OT

VZI 4941400019 QFK81
OTVZI 254799190720 J
ANET NJOK FTC22062
0GEYF

20062022 Trf to M-pesa 20062022 2,300.00 541.65

Jumia 254799190720 FT
C220620GEZA

23062022 Trf to M-pesa 23062022 500.00 41.65

Food 254799190720 FT
C220622GWSA

23062022 MPESA Paybill Transfer 23062022 5,000.00 5,041.65

MPESA REF: QFN084H

1R8 4941400019 QFN0
84H1R8 254799190720

Page 9 of 10
 14 July 2022
14:27:19

JANET NJOK FTC2206

23KHBF

27062022 Trf to M-pesa 27062022 1,300.00 3,741.65

food 0702333356 FTC2

20625GAOH

27062022 Trf to M-pesa 27062022 1,000.00 2,741.65

Syd 254799190720 FTC

220626NHSG

27062022 Trf to M-pesa 27062022 150.00 2,591.65

Mpesa 254799190720 F
TC220626NHUJ

30062022 Trf to M-pesa 30062022 230.00 2,361.65

Supa 0790514909 FTC2

20629ZXXP

30062022 Trf to M-pesa 30062022 230.00 2,131.65

Supa 0757733047 FTC2

20629ZXQN

30062022 KE Excise Duty 30062022 160.00 1,971.65

Tax AAACT221811S7L
FJGS

30062022 Charge - Capitalise 30062022 800.00 1,171.65

Ledger Fee- Tariff AAAC

T221811S7LFJGS

06072022 Trf to M-pesa 06072022 530.00 641.65

Cleaner 254714663931
FTC220706WZHW

Payments In 1,104,690.00

Payments Out 1,104,299.97

Available Balance 641.65

Closing Balance 641.65

Page 10 of 10