e-Statement Of Account
Account Number : 5582367600
Go Banking - Pay as You Go Current
From : 01/02/2024 To : 21/02/2024
Currency : Kenyan Shilling
Elizabeth Jepkoech
Sioko Opening Balance 56.30
Cicada HSE, 3rd Floor, Payments In 6,050.00
Room 4
Payments Out 6,099.40
Bomet 20400
Available Balance 6.90
Closing Balance 6.90
Statement No 1
Date Transaction Type and Details Value Debit Credit Balance
Date
07/02/2024 MPESA Paybill Transfer 07/02/2024 5,000.00 5,056.30
MPESA REF: RI67453U55 5585456712 RI67453U5 FTC23006NWTX
Mobile Payments Charges
13/02/2024 FTC27013JXLU 13/02/2024 13.00 5,043.30
Trf to M-pesa
13/02/2024 FTC230913JXLU 13/02/2024 900.00 4,143.30
KE Excise Duty
13/02/2024 U FT2325675NK8 FTC230913JXL 13/02/2024 1.20 4,142.10
Trf to M-pesa
13/02/2024 FTC230913KQVZ 13/02/2024 50.00 4,092.10
Trf to M-pesa
13/02/2024 FTC230913KRFM 13/02/2024 50.00 4,042.10
Trf to M-pesa
13/02/2024 FTC230913KRFM 13/02/2024 50.00 4,092.10
Trf to M-pesa
13/02/2024 FTC23093KRNA 13/02/2024 30.00 4,062.10
Mobile Payments ChargesFTC230914RGHH
14/02/2024 Trf to M-pesa 14/02/2024 15.00 4,047.10
FTC230914RGHH
14/02/2024 KE Excise Duty 14/02/2024 1,500.00 2,547.10
H FT23257B6HH6 FTC230914RGH
14/02/2024 MPESA Paybill Transfer 14/02/2024 1.50 2,545.60
MPESA REF: RIF3SVQ8ZZ 5585455612 RIF3SQ8ZZ
15/02/2024 FTC230915UZGG 15/02/2024 1,000.00 3,545.60
Mobile Payments Charges
FTC230915ZWRY
15/02/2024 Trf to M-pesa 15/02/2024 11.00 3,534.60
FTC23915ZWRY
15/02/2024 KE Excise Duty 15/02/2024 405.00 3,129.60
Y FT2585QXWR FTC230915ZWR
15/02/2024 Mobile Payments Charges 15/02/2024 0.90 3,128.70
FTC091EXOW
18/02/2024 18/02/2024 11.00 3,117.70
IMPORTANT NOTICE: Please examine your statement carefully. If we don't 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, get In touch with
our Contact Centre on +254 711 056 444/+254 732 156 444 or email: contact@ncbagroup.com
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