31 January 2024

18:18:28

-$<$6+$+*(1(5$/6833/,(6

NAIROBI

00200

Kenya

Statement Period: 31012024 to 02012023

Customer Name JAYASHAH GENERAL SUPPLIES 

448590
Customer Number:
4485900017
Account Number: -
Business Pay As You Go Account
Account Type
Kenyan Shilling
Currency:

Date Transaction Details Value Date Debit Credit Balance

02012023 MPESA Paybill Transfer 27092022 20,000.00 5,020,000.00

MPESA REF: QIR8RF7

2MU 5754100016 QIR8
RF72MU 254720461133
GODFREY OC FTC220
927QLSJ

03012023 Revenue Stamp Collect 03012023 100.00 5,019,900.00

ion DR

STAMPDTY.CHARGES
FT22276N4YK1

03012023 Cheque Book Charges 03012023 550.00 5,019,350.00

CHQBOOKCHARGES F
T22276DNY12

03012023 Chq Book Stamp Duty 03012023 125.00 5,019,225.00

CHQSTAMPDTYCHG F
T22276L4ZP3

04012023 KE Excise Duty 04012023 110.00 5,019,115.00

CHG2227755HVW FT22
276DNY12

18012023 Cash Deposit 18012023 178,000.00 5,197,115.00

TT22291W1PQ7 BERN
ARD MUASYA

19012023 Trf to M-pesa 19012023 38,500.00 5,158,615.00

0746118737 FTC22101
9FAKE

23012023 Trf to M-pesa 23012023 70,000.00 5,088,615.00

0743368999 FTC22101
9GAME

27012023 Trf to M-pesa 27012023 69,600.00 5,019,015.00

0703308603 FTC22101
9HWVX

Page 1 of 12
 31 January 2024
18:18:28

09022023 MPESA Paybill Transfer 09022023 97,000.00 5,116,015.00

MPESA REF: QJJ176E

Q3F 254708721757 urb
anus kyuvi FT222923JG
D9

13022023 Cash Withdrawal 13022023 485,000.00 4,631,015.00

AC-5754100016 FT222
923JGD9

254708721757

urbanus kyuvi

254708721757

13022023 KE Excise Duty 13022023 300.00 4,630,715.00

CHG22292M84V0 FT22
2923JGD9

17022023 Trf to M-pesa 17022023 52,200.00 4,578,515.00

0723459694 FTC22101
9OIBP

19022023 m-Banking Transfer 19022023 31,940.00 4,546,575.00

TILL FTC221019PLIK

20022023 Trf to M-pesa 2002023 70,000.00 4,476,575.00

0708721757 FTC22101
9PQYO

22022023 Trf to M-pesa 22022023 62,000.00 4,414,575.00

0708721757 FTC22101
9QNVA

23022023 M-pesa Cash Deposit 23022023 140,000.00 4,554,575.00

0723459694 FTC22101
9QNXZ

27022023 Trf to M-pesa 27022023 40,000.00 4,514,575.00

0708721757 FTC22101
9QVDV

02032023 Trf to M-pesa 02032023 50,500.00 4,464,075.00

0113885593 FTC22101
9SNZD

05032023 Trf to M-pesa 06032023 12,700.00 4,451,375.00

0728292183 FTC22102
0UVRE

08032023 RTGS ROSSNETT LTD 08032023 450,000.00 4,901,375.00

4743136327
RTC22102 0XRJT

10032023 M-pesa Cash Deposit 10032023 109,000.00 5,010,375.00

0746118737 FTC22102
0XRNR

14032023 m-Banking Transfer 14032023 19,924.00 4,990,451.00

TILL FTC221020AVKW

20032023 Trf to M-pesa 20032023 47,085.00 4,943,366.00

Page 2 of 12
 31 January 2024
18:18:28

254708721757 FTC221
021CBWW

23032023 m-Banking Transfer 23032023 42,300.00 4,901,066.00

PAYBILL FTC221021R
UGC

27032023 m-Banking Transfer 27032023 92,300.00 4,993,366.00

PAYBILL FTC221021R
UGC

30032023 Trf to M-pesa 30032023 10,000.00 4,983,000.00

0112802282 FTC22102
1RYPK

05042023 Trf to M-pesa 05042023 54,850.00 4,928,516.00

254725330493 FTC221
021VIWM

07042023 Trf to M-pesa 07042023 70,150.00 4,858,366.00

254708721757 FTC221
021XBLI

11042023 MPESA Paybill Transfer 11042023 152,700.00 5,011,066.00

MPESA REF: QJM5DA

RBQD 254705940260 E
STHER MWEU FT2229
7ZVYF3

14042023 SWIFT TRANSFER 14042023 736,000.00 5,747,066.00

AC-5754100016 FT222
97ZVYF3

254705940260

ESTHER MWEU

254705940260

17042023 m-Banking Transfer 17042023 51,104.00 5,695,962.00

TILL FTC221022ZRFC

19042023 RTGS TRANSFER 19042023 230,000.00 5,465,962.00

0798636025 FTC22102
2AQDE

21042023 Trf to M-pesa 21042023 60,000.00 5,405,962.00

0746118737 FTC22102
2AZDU

23042023 m-Banking Transfer 24042023 2,540.00 5,403,422.00

TILL FTC221022BLIH

24042023 MPESA Paybill Transfer 24042023 180,000.00 5,583,422.00

MPESA REF: QJM1DQ8

LX5 254724914108 KEN
NEDY NDUI KIGUNDU
FT22297RF10Z

24042023 Paybill charges 24042023 400.00 5,583,022.00

AC-5754100016 FT222
97RF10Z

254724914108

Page 3 of 12
 31 January 2024
18:18:28

KENNEDY NDUI KIGU

NDU

254724914108

30042023 Trf to M-pesa 02052023 37,000.00 5,546,022.00

254725330493 FTC221
022BNZT

03052023 Trf to M-pesa 03052023 130,000.00 5,416,022.00

254708721757 FTC221
022BVEU

05052023 Trf to M-pesa 05052023 100,000.00 5,316,022.00

0723459694 FTC22102
2BVHK

05052023 KE Excise Duty 05052023 252.00 5,315,770.00

CHG22297L55HF FT22
297ZVYF3

09052023 RTGS TRANSFER 09052023 240,000.00 5,555,770.00

CHG22297MN580 FT22
297RF10Z

12052023 Trf to M-pesa 12052023 140,000.00 5,415,777.00

0746118737 FTC22102
2CFOF

16052023 Trf to M-pesa 16052023 120,000.00 5,295,770.00

0702426708 FTC22102
2CFYT

18052023 MPESA Paybill Transfer 18052023 92,000.00 5,387,770.00

MPESA REF: QJM3E7U

10B 254724914108 KEN
NEDY NDUI KIGUNDU
FT2229761FR4

18052023 Paybill charges 18052023 150.00 5,387,620.00

AC-5754100016 FT222
9761FR4

254724914108

KENNEDY NDUI KIGU

NDU

254724914108

18052023 KE Excise Duty 18052023 22.00 5,387,598.00

CHG22297J5LNK FT22
29761FR4

24052023 Trf to M-pesa 24052023 50,000.00 5,337,598.00

254113885593 FTC221
022FCIF

25052023 Trf to M-pesa 24052023 90,000.00 5,247,598.00

254725330493 FTC221
022ITBJ

29052023 Trf to M-pesa 29052023 140,000.00 5,107,598.00

254720356020 FTC221
024SQTH

Page 4 of 12
 31 January 2024
18:18:28

30052023 Trf to M-pesa 30052023 112,300.00 4,995,298.00

0712546966 FTC22102
4SQWP

31052023 m-Banking Transfer 31052023 150,000.00 4,845,298.00

TILL FTC221024TOAR

31052023 Trf to M-pesa 31052023 149,950.00 4,695,348.00

0722284008 FTC22102
4VOTI

02062023 Trf to M-pesa 02062023 50,000.00 4,645,348.00

0720855768 FTC22102
4VPED

06062023 MPESA Paybill Transfer 06062023 65,500.00 4,710,848.00

MPESA REF: QJO7II4N

5J 254725330493 BEN
ARD KILINDA FT22297
18N8C

08062023 RTGS TRANSFER 08062023 954,000.00 5,664,848.00

AC-5754100016 FT222
9718N8C

254725330493

BENARD KILINDA

254725330493

12062023 CASH DEPOSIT 12062023 350,000.00 6,014,848.00

CHG222972H8M9 FT22
29718N8C

19062023 m-Banking Transfer 19062023 23,955.00 5,990,893.00

TILL FTC221024WDSD

23062023 Trf to M-pesa 23062023 100,000.00 5,890,893.00

0723459694 FTC22102
4XOIX

25062023 Trf to M-pesa 26062023 60,000,00 5,830,893.00

254708721757 FTC221
024XOVI

27062023 MPESA Paybill Transfer 27062023 150,000.00 5,980,893.00

MPESA REF: QJP9KP

R8YF 254708721757 u
rbanus kyuvi FT222983
PDKT

30062023 RTGS TRANSFER 30062023 454,900.00 6,435,793.00

AC-5754100016 FT222
983PDKT

254708721757

urbanus kyuvi

254708721757

30062023 CASH DEPOSIT 30062023 320,000.00 6,755,793.00

CHG22298YDMRN FT2
22983PDKT

Page 5 of 12
 31 January 2024
18:18:28

30062023 m-Banking Transfer 30062023 16,300.00 6,739,493.00

TILL FTC221025LWSN

03072023 Trf to M-pesa 03072023 30,000.00 6,709,493.00

0714820803 FTC22102
5MJAX

10072023 Trf to M-pesa 10072023 12,400.00 6,697,093.00

0723000097 FTC22102
5MTKS

13072023 Trf to M-pesa 13072023 30,000.00 6,667,093.00

0715716188 FTC22102
6PYTM

21072023 MPESA Paybill Transfer 21072023 120,000.00 6,787,093.00

MPESA REF: QJQ4M5

WJ8S 254724914108 K
ENNEDY NDUI KIGUND
U FT22299XQHXT

24072023 MPESA TRANSFER 26102022 140,000.00 6,927,093.00

AC-5754100016 FT222
99XQHXT

254724914108

KENNEDY NDUI KIGU

NDU

254724914108

26072023 CASH DEPOSIT 26102022 250,000.00 7,177,093.00

CHG22299G6MY4 FT22
299XQHXT

28072023 MPESA Paybill Transfer 28072023 39,900.00 7,216,993.00

MPESA REF: QJQ9N0F

JZH 254769854053 Jos
eph wambua FT22299S
81N4

28072023 Paybill charges 28072023 34.50 7,216,958.50

AC-5754100016 FT222
99S81N4

254769854053

Joseph wambua

254769854053

28072023 KE Excise Duty 28072023 4.90 7,216,953.60

CHG22299Z2ZWH FT2
2299S81N4

31072023 Trf to M-pesa 31072023 37,200.00 7,179,753.60

0723000097 FTC22102
6WZJW

01082023 MPESA Paybill Transfer 01082023 145,000.00 7,324,753.60

MPESA REF: QJR6PM

AYFA 254708721757 u
rbanus kyuvi FT22300B
CQJC

04082023 CASH DEPOSIT 27102022 225,450.00 7,550,203.60

Page 6 of 12
 31January 2024
18:18:28

AC-5754100016 FT223
00BCQJC

254708721757

urbanus kyuvi

254708721757

04082023 KE Excise Duty 04082023 45.00 7,550,158.60

CHG22300890R8 FT22
300BCQJC

09082023 MPESA Paybill Transfer 09082023 116,300.00 7,666,458.60

MPESA REF: QJR8PO

I4PC 254769854053 Jo
seph wambua FT22300
7B5CC

09082023 Paybill charges 09082023 80.00 7,666,378.60

AC-5754100016 FT223
007B5CC

254769854053

Joseph wambua

254769854053

09082023 KE Excise Duty 09082023 16.00 7,666,362.60

CHG22300HNQ98 FT22
3007B5CC

15082023 MPESA DEPOSIT 15082023 95,000.00 7,761,362.60

0705103923 FTC22102
7XRNY

16082023 Trf to M-pesa 16082023 140,000.00 7,621,362.60

0707994740 FTC22102
7XRXT

18082023 Trf to M-pesa 18082023 50,000.00 7,571,362.60

254705103922 FTC221
027YEEI

28082023 m-Banking Transfer 28082023 111,410.00 7,459,952.60

TILL FTC221027ZQSM

29082023 Trf to M-pesa 29082023 2,000.00 7,457,952.60

254708721757 FTC221
027ZQYZ

31082023 Trf to M-pesa 31082023 10,000.00 7,447,952.60

0723459694 FTC22102
7ZRGL

01092023 Trf to M-pesa 01092023 124,000.00 7,323,952.60

254720356020 FTC221
028BVTZ

05092023 Cash Deposit 05092023 325,500.00 7,649,452.60

TT22301H4015 BERNA
RD MUASYA

08092023 Telex-Swift Charges 08092023 300.00 7,649,152.60

Page 7 of 12
 31 January 2024
18:18:28

AC-5754100016 FTC22
1028KMKG

08092023 IB Outgoing RTGS Tran 08092023 210,000.00 7,439,152.60

sfer

479155254576 FTC221
028KMKG

12092023 CASH DEPOSIT 12092023 608,000.00 8,047,152.60

CHG223015YBYS FTC2
21028KMKG

14092023 m-Banking Transfer 14092023 85,000.00 7,962,152.60

PAYBILL FTC221028K
WMA

18092023 MPESA Paybill Transfer 18092023 107,000.00 8,069,152.60

MPESA REF: QJS6SQ1

OXE 254712546966 NY
ARAMBA VINCENT FT2
2301198R1

18092023 Paybill charges 180920238 350.00 8,068,802.60

AC-5754100016 FT223
01198R1

254712546966

NYARAMBA VINCENT

254712546966

20092023 Telex-Swift Charges 20092023 300.00 8,068,502.60

AC-5754100016 FTC22
1028OCRW

20092023 IB Outgoing RTGS Tran 20092023 100,000.00 7,968,502.60

sfer

820455566230 FTC221
028OCRW

20092023 KE Excise Duty 20092023 70.00 7,968,432.60

CHG22301H0KLS FT22
301198R1

25092023 KE Excise Duty 25092023 60.00 7,968,372.60

CHG22301M9MXD FTC
221028OCRW

25092023 MPESA Paybill Transfer 25092023 45,000.00 8,013,372.60

MPESA REF: QJT3T54

G2H 254708721757 ur
banus kyuvi FT2230420
149

25092023 Paybill charges 25092023 225.00 8,013,147.60

AC-5754100016 FT223
0420149

254708721757

urbanus kyuvi

254708721757

25092023 KE Excise Duty 25092023 45.00 8,013,102.60

Page 8 of 12
 31 January 2024
18:18:28

0112802282 FTC23052
0VCFU

29092023 Trf to M-pesa 29092023 150,000.00 7,863,102.60

0112802282 FTC23052
0VCFU

29092023 KE Excise Duty 29092023 11.00 7,863,091.60

U FT23142816R3 FTC2
30520VCF

29092023 Mobile Payments Charg 29092023 165.00 7,862,926.60

es

0728109494 FTC23052
0VEYW

03102023 Trf to M-pesa 03102023 20,000.00 7,842,926.60

0728109494 FTC23052
0VEYW

03102023 KE Excise Duty 03102023 11.00 7,842,915.60

W FT231427V18V FTC2
30520VEY

06102023 m-Banking Transfer 06102023 113,569.00 7,729,346.60

TILL FTC230520VKFD

12102023 m-Banking Transfer 12102023 77,500.00 7,651,846.60

TILL FTC230520VKXX

12102023 Mobile Payments Charg 12102023 65.00 7,651,781.60

es

0715178274 FTC23052
0VZAB

15102023 Trf to M-pesa 16102023 1,500.00 7,650,281.60

0715178274 FTC23052
0VZAB

15102023 KE Excise Duty 15102023 24.20 7,650,257.40

B FT23142P83GK FTC2
30520VZA

23102023 m-Banking Transfer 23102023 13,400.00 7,636,857.40

TILL FTC230520VZCP

23102023 Mobile Payments Charg 23102023 12.00 7,636,845.40

es

0711818124 FTC23052
0VZIR

26102023 Trf to M-pesa 26102023 60,000.00 7,576,845.40

0711818124 FTC23052
0VZIR

26102023 KE Excise Duty 26102023 51.60 7,576,793.80

R FT23142D8CKZ FTC
230520VZI

30102023 m-Banking Transfer 30102023 90,000.00 7,486,793.80

PAYBILL FTC230521W
KVA

Page 9 of 12
 31 January 2024
18:18:28

254708721757 FTC231
101RLOH

01112023 Trf to M-pesa 01112023 60,000.00 7,426,793.80

254708721757 FTC231
101RLOH

01112023 KE Excise Duty 01112023 46.75 7,426,747.05

H FT23305GSWXR FTC
231101RLO

14112023 Mobile Transfer 01112023 90,000.00 7,336,747.05

0798702869 FTC23110
1RMDW

17112023 Trf to M-pesa 17112023 75,000.00 7,261,747.05

0798702869 FTC23110
1RMDW

21112023 Mobile Transfer 21112023 65,000.00 7,196,747.05

W FT23305MB1B0 FTC
231101RMD

21112023 Mobile Payments Charg 21112023 116.00 7,196,631.05

es

0723838838 FTC23110
1ROIG

28112023 Trf to M-pesa 28112023 110,000.00 7,086,631.05

0723838838 FTC23110
1ROIG

28112023 KE Excise Duty 28112023 118.25 7,086,512.80

G FT23305FJMTW FTC
231101ROI

04122023 Counter Cash Withdrawal 04122023 4,950,000.00 2,136,512.80

0791999777 FTC23110
1RRPB

04122023 Counter Cash withdrawal 04122023 1,500.00 2,135,012.80

Charges 0791999777
RPB

04122023 KE Excise Duty 04122023 112.90 2,134,899.90

B FT23305CK42Y FTC2
31101RRP

15122023 Mobile Transfer 15122023 40,000.00 2,094,899.90

0791999777 FTC23110
2TPSW

19122023 SWIFT TRANSFER 19122023 6,001,386.00 8,096,285.90

Holmolsen Finn
0791999777 FTCPSW

19122023 KE Excise Duty 19122023 456.13 8,095,829.77

W FT233063MRVZ FTC
231102TPS

19122023 Internal Transfer FT233 19122023 120.00 8,095,709.77

11L873G

Page 10 of 12
 31 January 2024
18:18:28

28122023 Mobile Payments Charg 28122023 34.00 8,095,675.77

es

0790880350 FTC23110
8BKBI

28122023 Trf to M-pesa 28122023 8,000.00 8,087,675.77

0790880350 FTC23110
8BKBI

03012024 CASH DEPOSIT 03012024 417,550.00 8,505,225.77

I FT233128CBCH FTC2
31108BKB

08012024 Mpesa Deposit 08012024 67,000.00 8,572,225.77

0791999777 FTC23110
8CQMV

09012024 Trf to M-pesa 09012024 15,000.00 8,557,225.77

0791999777 FTC23110
8CQMV

09012024 KE Excise Duty 09012024 44.00 8,557,181.77

V FT23312VB3DN FTC2
31108CQM

12012024 Counter Cash Deposit 12012024 200,000.00 8,757,181.77

0791999777 FTC23110
9ELFK

15012024 Trf to M-pesa 15012024 50,000.00 8,707,181.77

0791999777 FTC23110
9ELFK

15012024 KE Excise Duty 15012024 55.25 8,707,126.52

K FT233133JM90 FTC2
31109ELF

18012024 Mobile Payments Charg 18012024 56.00 8,707,070.52

es

0718227399 FTC23110
9FJPE

18012024 Trf to M-pesa 18012024 16,350.00 8,690,720.52

0718227399 FTC23110
9FJPE

22012024 Counter Cash Deposit 09112023 650,000.00 9,340,720.52

E FT23313PS06G FTC2
31109FJP

29012024 Mobile Payments Charg 29012024 13.00 9,340,707.52

es

0743136327 FTC23110
9HAWM

29012024 Trf to M-pesa 29012024 600.00 9,340,107.52

0743136327 FTC23110
9HAWM

29012024 KE Excise Duty 29012024 1.20 9,340,106.32

M FT23313T19XM FTC
231109HAW

Page 11 of 12
 31 January 2024
18:18:28

Payments In 14,334,486.00

Payments Out 9,704,379.68

Available Balance 9,340,107.52

Closing Balance 9,340,107.52

Page 12 of 12