Savings Account Statement

Statement Date 4/27/24 9:32 AM

Statement Period 27/01/2024 to 27/04/2024
Statement Number 14

Page No 1 of 2

RYAN MUTUNGA NGEI Account No 01108878161900

P.O. BOX 100 NAIROBI Account Description YEA ACCOUNT
Currency KES
00100 Branch UMOJA BRANCH
Branch Code 11120
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
27/01/2024 Brought Forward Balance 0.00 0.00 0.00 Cr

02/02/2024 SB25U0KD5H~254795602979~01108878161900~MPESAC2B 033CB0405784 02/02/2024 0.00 1,000.00 1,000.00 Cr

_400200~RYAN NGEI
02/02/2024 CREDIT ALERT CRG CB0405784 068CB0409421 02/02/2024 35.00 0.00 965.00 Cr

02/02/2024 CREDIT CRG Excise Duty CB0405784 068CB0409421 02/02/2024 7.00 0.00 958.00 Cr

02/02/2024 SB28UBB394~254795602979~01108878161900~MPESAC2B 033CB0491397 02/02/2024 0.00 100.00 1,058.00 Cr

_400200~RYAN NGEI
02/02/2024 CARD ISSUING FEE 084CB0492754 02/02/2024 500.00 0.00 558.00 Cr

02/02/2024 EXCISE DUTY 084CB0492754 02/02/2024 100.00 0.00 458.00 Cr

02/02/2024 Inward EFT charges S86237471 02/02/2024 142.78 0.00 315.22 Cr

02/02/2024 EXCISE S86237471 02/02/2024 21.42 0.00 293.80 Cr

02/02/2024 Inward EFT charges S86237474 02/02/2024 200.00 0.00 93.80 Cr

02/02/2024 EXCISE S86237474 02/02/2024 30.00 0.00 63.80 Cr

06/02/2024 Inward EFT Credit ~2 2310037212 STUDENT LOAN~HIGHER 012CB0071727 06/02/2024 0.00 22,000.00 22,063.80 Cr
EDUCATION LOANS BOARD
06/02/2024 Inward EFT charges 012CB0072504 06/02/2024 200.00 0.00 21,863.80 Cr

06/02/2024 EXCISE 012CB0072504 06/02/2024 30.00 0.00 21,833.80 Cr

06/02/2024 AB2AB15C9F24 TRANSFER TO MPESA 254795602979 068CB0360561 06/02/2024 20,500.00 0.00 1,333.80 Cr

06/02/2024 AB2AB15C9F24 SAFARICOM 01108878161900 068CB0360561 06/02/2024 13.00 0.00 1,320.80 Cr

254795602979
06/02/2024 MPESA BANK COMMISSION 068CB0360561 06/02/2024 40.00 0.00 1,280.80 Cr

06/02/2024 EXCISE 068CB0360561 06/02/2024 6.00 0.00 1,274.80 Cr

09/02/2024 NexGen Finds>Nairobi KE 564882 30140996365 ECOS88643772 09/02/2024 10.00 0.00 1,264.80 Cr
01108878161900 EBLS2
12/02/2024 QUICK LIMITED>NAIROBI KE 977167 30140996365 POSS89387089 12/02/2024 169.00 0.00 1,095.80 Cr
01108878161900 00620
12/02/2024 SHOPIFY* 216954843>353800808523 IE 423692 POSS89395847 12/02/2024 169.60 0.00 926.20 Cr
30140996365 01108878161900 ZXFAC
14/02/2024 AB2C0F9B0924 TRANSFER TO MPESA 254795602979 068CB0542638 14/02/2024 500.00 0.00 426.20 Cr

14/02/2024 AB2C0F9B0924 SAFARICOM 01108878161900 068CB0542638 14/02/2024 5.00 0.00 421.20 Cr

254795602979
14/02/2024 MPESA BANK COMMISSION 068CB0542638 14/02/2024 20.00 0.00 401.20 Cr

14/02/2024 EXCISE 068CB0542638 14/02/2024 3.00 0.00 398.20 Cr

16/02/2024 AB2C5BF87024 TRANSFER TO MPESA 254795602979 068CB0416448 16/02/2024 350.00 0.00 48.20 Cr

16/02/2024 AB2C5BF87024 SAFARICOM 01108878161900 068CB0416448 16/02/2024 5.00 0.00 43.20 Cr

254795602979
16/02/2024 MPESA BANK COMMISSION 068CB0416448 16/02/2024 20.00 0.00 23.20 Cr

16/02/2024 EXCISE 068CB0416448 16/02/2024 3.00 0.00 20.20 Cr

21/03/2024 SCL0OCU6R6~254795602979~01108878161900~MPESAC2B 033CB0111592 21/03/2024 0.00 150.00 170.20 Cr

_400200~RYAN NGEI
21/03/2024 SCL4P9R4G8~254795602979~01108878161900~MPESAC2B 033CB0308626 21/03/2024 0.00 50.00 220.20 Cr
_400200~RYAN NGEI
21/03/2024 SCL1P9XUQN~254795602979~01108878161900~MPESAC2B 033CB0309324 21/03/2024 0.00 4.00 224.20 Cr
_400200~RYAN NGEI
Savings Account Statement

Statement Date 4/27/24 9:32 AM

Statement Period 27/01/2024 to 27/04/2024
Statement Number 14

Page No 2 of 2

RYAN MUTUNGA NGEI Account No 01108878161900

P.O. BOX 100 NAIROBI Account Description YEA ACCOUNT
Currency KES
00100 Branch UMOJA BRANCH
Branch Code 11120
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
21/03/2024 aliexpress>London GB 146833 30140996365 ECOS01098522 21/03/2024 190.32 0.00 33.88 Cr
01108878161900 99999
24/03/2024 AB32C8738124 Safaricom Airtime Purchase 254795602979 068CB0290186 24/03/2024 20.00 0.00 13.88 Cr
null
27/04/2024 SDR4FMX2VG~254795602979~01108878161900~MPESAC2 033CB0115055 27/04/2024 0.00 500.00 513.88 Cr
B_400200~RYAN NGEI
27/04/2024 CREDIT ALERT CRG CB0115055 068CB0115116 27/04/2024 35.00 0.00 478.88 Cr

27/04/2024 CREDIT CRG Excise Duty CB0115055 068CB0115116 27/04/2024 7.00 0.00 471.88 Cr

Total Value 23,332.12 23,804.00

Book Balance as on 27/04/2024 471.88 Cr
Clear Balance as on 27/04/2024 471.88 Cr
"End Of Statement"

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00

Overdraft Review Date 31-Mar-18
Interest Rate up to 100,000.00 3.00%
Interest Rate up to 499,999.00 3.00%
Interest Rate up to 999,999.00 3.00%
Interest Rate up to 4,999,999.00 3.00%
Interest Rate up to 9,999,999.00 3.00%
Interest Rate up to 999,999,999,999.00 3.00%

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected could change if there are transactions that still need to be processed