e-Statement Of Account

Account Number : 20012871426

Go Banking - Pay as You Go Current
From : 01/02/2023 To : 28/02/2023
Currency : Kenyan Shilling

Vincent Lusaga
Hamisi Jepkoyai Opening Balance 13,506.20
Nairobi 00100
Payments In 51,788.00
Payments Out 52,210.20
Available Balance 13,084.00
Closing Balance 13,084.00
Statement No 1
Date Transaction Type and Details Value Debit Credit Balance
Date
01/02/2023 Inward Clearing EFT 01/02/2023 29,088.00 42,594.20
001 VISA PAYMENT LIMITED CLIENT ACCOUNT FT23268Y
Mobile Payments Charges
01/02/2023 254741 FTC0201BGPY 01/02/2023 67.00 42,527.20

Trf to M-pesa
01/02/2023 254748 0201BGPY 01/02/2023 24,225.00 18,302.20

KE Excise Duty
01/02/2023 Y FT2330201BGP 01/02/2023 11.00 18,291.20

Mobile Payments Charges

06/02/2023 07980204UHZS 06/02/2023 10.00 18,281.20

Trf to M-pesa
06/02/2023 0798204UHZS 06/02/2023 500.00 17,781.20

KE Excise Duty
06/02/2023 S FT231D FT204UHZ 06/02/2023 1.20 17,780.00

Mobile Payments Charges

06/02/2023 2547930204UUFY 06/02/2023 12.00 17,768.00

Trf to M-pesa
06/02/2023 254796204UUFY 06/02/2023 600.00 17,168.00

KE Excise Duty
06/02/2023 Y FT23037400204UUF 06/02/2023 1.60 17,166.40

Mobile Payments Charges

07/02/2023 2547940206FEAD 07/02/2023 12.00 17,154.40

Trf to M-pesa
07/02/2023 254794606FEAD 07/02/2023 800.00 16,354.40

KE Excise Duty
07/02/2023 D FT23038 07/02/2023 1.60 16,352.80

Mobile Payments Charges

09/02/2023 0716009SRWO 09/02/2023 12.00 16,340.80

Trf to M-pesa
09/02/2023 0716065 FRWO 09/02/2023 700.00 15,640.80

KE Excise Duty
09/02/2023 O FT2304C230209SRW 09/02/2023 1.60 15,639.20

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
Page no 1
e-Statement Of Account
Account Number : 20012871426
Go Banking - Pay as You Go Current
From : 01/02/2023 To : 28/02/2023
Currency : Kenyan Shilling

Vincent Lusaga
Hamisi Jepkoyai Opening Balance 13,506.20
Nairobi 00100
Payments In 51,788.00
Payments Out 52,210.20
Available Balance 13,084.00
Closing Balance 13,084.00
Statement No 2
Date Transaction Type and Details Value Debit Credit Balance
Date
10/02/2023 Mobile Payments Charges 10/02/2023 12.00 15,627.20
254796C230210YAAR
10/02/2023 Trf to M-pesa 10/02/2023 600.00 15,027.20
25479629C230210YAAR
10/02/2023 KE Excise Duty 10/02/2023 1.60 15,025.60
R FT2304TC230210YAA
13/02/2023 Trf to M-pesa 13/02/2023 100.00 14,925.60
25479TC230210YXQF
13/02/2023 MPESA Paybill Transfer 13/02/2023 7,700.00 22,625.60
MPESA REF: RBB6G91037 C230211EBUO
m-Banking Transfer
13/02/2023 FTC0211ECNV 13/02/2023 3,500.00 19,125.60

Mobile Payments Charges

13/02/2023 254796 230213MGCZ 13/02/2023 65.00 19,060.60

Trf to M-pesa
13/02/2023 2547962C230213MCZ 13/02/2023 8,000.00 11,060.60

KE Excise Duty
13/02/2023 Z FT23044 30213MGC 13/02/2023 11.00 11,049.60

Mobile Payments Charges

14/02/2023 2547962 30214QCUI 14/02/2023 12.00 11,037.60

Trf to M-pesa
14/02/2023 254796 30214QCUI 14/02/2023 1,000.00 10,037.60

KE Excise Duty
14/02/2023 I FT23045 30214QCU 14/02/2023 1.60 10,036.00

MPESA Paybill Transfer

17/02/2023 17/02/2023 8,000.00 18,036.00
MPESA REF: RBH7TPJ
Mobile Payments Charges
071526 FTC2DGCY
17/02/2023 17/02/2023 55.00 17,981.00
Trf to M-pesa
07153 230217DGCY
17/02/2023 17/02/2023 6,000.00 11,981.00
KE Excise Duty
Y FT23048 17DGC
17/02/2023 17/02/2023 9.00 11,972.00

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
Page no 2
e-Statement Of Account
Account Number : 20012871426
Go Banking - Pay as You Go Current
From : 01/02/2023 To : 28/02/2023
Currency : Kenyan Shilling

Vincent Lusaga
Hamisi Jepkoyai Opening Balance 13,506.20
Nairobi 00100
Payments In 51,788.00
Payments Out 52,210.20
Available Balance 13,084.00
Closing Balance 13,084.00
Statement No 3
Date Transaction Type and Details Value Debit Credit Balance
Date
17/02/2023 Mobile Payments Charges 17/02/2023 12.00 11,960.00
07250217DT Trf to M-pesa
17/02/2023 072528 230217DTPT KE Excise 17/02/2023 1,000.00 10,960.00
Duty
17/02/2023 T FT230 30217DTP Mobile 17/02/2023 1.60 10,958.40
Payments Charges
17/02/2023 FTC230WU 17/02/2023 12.00 10,946.40
Trf to M-pesa
17/02/2023 FTC230217EVWU KE Excise Duty 17/02/2023 800.00 10,146.40
U FT30217EVW Mobile Payments
17/02/2023 Charges FTC23PMX 17/02/2023 1.60 10,144.80
Trf to M-pesa
17/02/2023 FTC20X KE Excise Duty 17/02/2023 14.00 10,130.80
X FT23FPM Trf to M-pesa
17/02/2023 FTC2 17/02/2023 1,500.00 8,630.80
Mobile Payments Charges
17/02/2023 FTCBAUG Trf to M-pesa 17/02/2023 2.00 8,628.80
FTC2BAUG KE Excise Duty
20/02/2023 G FTZLX FTC222BAU Mobile 20/02/2023 100.00 8,528.80
Payments Charges
22/02/2023 FTC2DFPT Trf to M-pesa 22/02/2023 10.00 8,518.80
FTC230223DFPT KE Excise Duty
22/02/2023 T FTZ2VQX FTC2DFP 22/02/2023 200.00 8,318.80

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
Page no 3
e-Statement Of Account
Account Number : 20012871426
Go Banking - Pay as You Go Current
From : 01/02/2023 To : 28/02/2023
Currency : Kenyan Shilling

Vincent Lusaga
Hamisi Jepkoyai Opening Balance 13,506.20
Nairobi 00100
Payments In 51,788.00
Payments Out 52,210.20
Available Balance 13,084.00
Closing Balance 13,084.00
Statement No 4
Date Transaction Type and Details Value Debit Credit Balance
Date
23/02/2023 MPESA Paybill Transfer 23/02/2023 7,000.00 15,106.40
MPESA REF: RBN2B
Mobile Payments Charges
23/02/2023 FTCFSZH 23/02/2023 10.00 15,096.40

Trf to M-pesa
23/02/2023 FTC3FSZH 23/02/2023 300.00 14,796.40

m-Banking Transfer
23/02/2023 FTCFTAB 23/02/2023 1,500.00 13,296.40

KE Excise Duty
23/02/2023 H FT2305423FSZ 23/02/2023 1.20 13,295.20

Mobile Payments Charges

24/02/2023 0224JXCH 24/02/2023 10.00 13,285.20

Trf to M-pesa
24/02/2023 FTC2324JXCH 24/02/2023 200.00 13,085.20

KE Excise Duty
24/02/2023 H FT2224JXC 24/02/2023 1.20 13,084.00

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
Page no 4