STATEMENT OF ACCOUNT

01/02/2024 to 01/05/2024
Page 1 of 5

Branch Name: UMOJA BRANCH

Swift Code KCOOKENA

Account Type YETRA

Currency KES

Account No 01108878161900

Opening Balance 0.00

RYAN MUTUNGA NGEI
Total Debit 24,057.32
0795602979
Total Credit 24,061.20
RYANNGE15917@GMAIL.COM
Closing Balance 3.88

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

01/02/2024 01/02/2024 Opening Balance 0.00

02/02/2024 02/02/2024 SB25U0KD5H SB25U0KD5H 1,000.00 1,000.00

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

02/02/2024 02/02/2024 CREDIT ALERT CRG E6DNEQDS7J 35.00 965.00

CB0405784

02/02/2024 02/02/2024 CREDIT CRG Excise E6DNEQDS7J 7.00 958.00

Duty CB0405784

02/02/2024 02/02/2024 SB28UBB394 SB28UBB394 100.00 1,058.00

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

02/02/2024 02/02/2024 CARD ISSUING FEE EXCISE DUTY 500.00 558.00

02/02/2024 02/02/2024 EXCISE DUTY EXCISE DUTY 100.00 458.00

02/02/2024 02/02/2024 Inward EFT charges 200.00 258.00

Recover Partial
Charges

02/02/2024 02/02/2024 Inward EFT charges 142.78 115.22

Recover Partial
Charges

02/02/2024 02/02/2024 EXCISE Recover Partial 21.42 93.80

Charges
 Page 2 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

02/02/2024 02/02/2024 EXCISE Recover Partial 30.00 63.80

Charges

06/02/2024 06/02/2024 Inward EFT Credit 2 SYBINEFT202 22,000.00 22,063.80

2310037212 STUDENT 402063924519
LOAN HIGHER Y
EDUCATION LOANS
BOARD

06/02/2024 06/02/2024 Inward EFT charges 200.00 21,863.80

Inward EFT charges

06/02/2024 06/02/2024 EXCISE EXCISE 30.00 21,833.80

06/02/2024 06/02/2024 AB2AB15C9F24 AB2AB15C9F 20,500.00 1,333.80

TRANSFER TO M-PESA 24
254795602979

06/02/2024 06/02/2024 AB2AB15C9F24 AB2AB15C9F 13.00 1,320.80

SAFARICOM 24
01108878161900
254795602979

06/02/2024 06/02/2024 MPESA BANK AB2AB15C9F 40.00 1,280.80

COMMISSION MPESA 24
BANK COMMISSION

06/02/2024 06/02/2024 EXCISE MPESA BANK AB2AB15C9F 6.00 1,274.80

COMMISSION 24

09/02/2024 09/02/2024 NexGen Finds>Nairobi 404013314256 10.00 1,264.80

KE 564882 30140996365
01108878161900 EBLS2
3779841883

12/02/2024 12/02/2024 QUICK 404314437662 169.00 1,095.80

LIMITED>NAIROBI
KE 977167 30140996365
01108878161900 00620
3781274719

12/02/2024 12/02/2024 SHOPIFY* 404309779329 169.60 926.20

216954843>3538008085
23 IE 423692
30140996365
01108878161900 ZXFAC
3781286824

14/02/2024 14/02/2024 AB2C0F9B0924 AB2C0F9B092 500.00 426.20

TRANSFER TO M-PESA 4
254795602979

14/02/2024 14/02/2024 AB2C0F9B0924 AB2C0F9B092 5.00 421.20

SAFARICOM 4
01108878161900
254795602979

14/02/2024 14/02/2024 MPESA BANK AB2C0F9B092 20.00 401.20

COMMISSION MPESA 4
BANK COMMISSION

14/02/2024 14/02/2024 EXCISE MPESA BANK AB2C0F9B092 3.00 398.20

COMMISSION 4
 Page 3 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

16/02/2024 16/02/2024 AB2C5BD3B724 Kplc AB2C5BD3B7 50.00 348.20

Prepaid 37172474985 24
JOSPHAT KILALYO
MUTWIWA

16/02/2024 16/02/2024 OMNI AB2C5BD3B7 3.00 345.20

KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 Excise Duty Omni OMNI AB2C5BD3B7 0.60 344.60

KPLCPREPAIDCOMM 24

16/02/2024 16/02/2024 REVERSED : AB2C5BD3B7 50.00 394.60

AB2C5BD3B724 Kplc 24
Prepaid 37172474985
JOSPHAT KILALYO
MUTWIWA

16/02/2024 16/02/2024 REVERSED : OMNI AB2C5BD3B7 3.00 397.60

KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 REVERSED : Excise AB2C5BD3B7 0.60 398.20

Duty Omni OMNI 24
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 AB2C5BE3D024 Kplc AB2C5BE3D0 50.00 348.20

Prepaid 37172474985 24
JOSPHAT KILALYO
MUTWIWA

16/02/2024 16/02/2024 OMNI AB2C5BE3D0 3.00 345.20

KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 Excise Duty Omni OMNI AB2C5BE3D0 0.60 344.60

KPLCPREPAIDCOMM 24

16/02/2024 16/02/2024 REVERSED : AB2C5BE3D0 50.00 394.60

AB2C5BE3D024 Kplc 24
Prepaid 37172474985
JOSPHAT KILALYO
MUTWIWA

16/02/2024 16/02/2024 REVERSED : OMNI AB2C5BE3D0 3.00 397.60

KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 REVERSED : Excise AB2C5BE3D0 0.60 398.20

Duty Omni OMNI 24
KPLCPREPAIDCOMM

16/02/2024 16/02/2024 AB2C5BF87024 AB2C5BF8702 350.00 48.20

TRANSFER TO M-PESA 4
254795602979

16/02/2024 16/02/2024 AB2C5BF87024 AB2C5BF8702 5.00 43.20

SAFARICOM 4
01108878161900
 Page 4 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

16/02/2024 16/02/2024 MPESA BANK AB2C5BF8702 20.00 23.20

COMMISSION MPESA 4
BANK COMMISSION

16/02/2024 16/02/2024 EXCISE MPESA BANK AB2C5BF8702 3.00 20.20

COMMISSION 4

21/03/2024 21/03/2024 SCL0OCU6R6 SCL0OCU6R6 150.00 170.20

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

21/03/2024 21/03/2024 SCL4P9R4G8 SCL4P9R4G8 50.00 220.20

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

21/03/2024 21/03/2024 SCL1P9XUQN SCL1P9XUQN 4.00 224.20

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

21/03/2024 21/03/2024 aliexpress>London 408111604858 190.32 33.88

GB 146833
30140996365
01108878161900 99999
3801395987

24/03/2024 24/03/2024 AB32C8738124 AB32C873812 20.00 13.88

Safaricom Airtime 4
Purchase 254795602979
null

27/04/2024 27/04/2024 SDR4FMX2VG SDR4FMX2VG 500.00 513.88

254795602979
01108878161900
MPESAC2B_400200
RYAN NGEI

27/04/2024 27/04/2024 CREDIT ALERT CRG FV2QRBYJGS 35.00 478.88

CB0115055

27/04/2024 27/04/2024 CREDIT CRG Excise FV2QRBYJGS 7.00 471.88

Duty CB0115055

27/04/2024 27/04/2024 STATEMENT CHARGES 200.00 271.88

STATEMENT CHARGES

27/04/2024 27/04/2024 EXCISE-DUTY STMT 40.00 231.88

CHARGES EXCISE-
DUTY STMT CHARGES

27/04/2024 27/04/2024 SDR8G3RBEW SDR8G3RBE 150.00 381.88

254795602979 W
01108878161900
MPESAC2B_400200
RYAN NGEI

27/04/2024 27/04/2024 AB38CC907124 AB38CC90712 350.00 31.88

TRANSFER TO M-PESA 4
 Page 5 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

27/04/2024 27/04/2024 AB38CC907124 AB38CC90712 5.00 26.88

SAFARICOM 4
01108878161900
254795602979

27/04/2024 27/04/2024 MPESA BANK AB38CC90712 20.00 6.88

COMMISSION MPESA 4
BANK COMMISSION

27/04/2024 27/04/2024 EXCISE MPESA BANK AB38CC90712 3.00 3.88

COMMISSION 4