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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: [email protected], Website: www.equitybank.co.ke
To, _ _
PETER MBOGO MWANIKI Branch ID : 071
P.O. BOX 26958 Customer Name : PETER MBOGO MWANIKI
NAIROBI Product Name : SBA
KE Currency : KES
06003
_
Account Statement 0190101397236
Statement Period (From 17-03-2023 To 17-06-2023)
_
Tran Date Value Date Tran Particulars Debit Credit Balance
20-03-2023 19-03-2023 KE SHELL GASCOM 5,000.00 10,021.88
PURCHASE/307883877903/19-03-2023 1
20-03-2023 19-03-2023 LALJI RAMJI 3,000.00 7,021.88
PURCHASE/307883891094/19-03-2023 1
21-03-2023 21-03-2023 MPS 254725897858 RCL8AFR6K0 PETER 150,000.00 157,021.88
MBOGO MWA/618881
21-03-2023 21-03-2023 MPS 254725897858 RCL5AG2I27 PETER MBOGO 140,000.00 297,021.88
MWA/478711
21-03-2023 21-03-2023 VISA-AMTR /PUR/308007007610/21-03-202 68,952.96 228,068.92
22-03-2023 22-03-2023 PETER MBOGO MWANIKI MPESA 140,000.00 88,068.92
22-03-2023 22-03-2023 MOBILE MONEY CHARGES 78.00 87,990.92
22-03-2023 22-03-2023 VISA-RUSHB /PUR/308109470154/22-03-202 81,998.39 5,992.53
23-03-2023 23-03-2023 MPS 254725897858 RCN9G0FYVX PETER 3,700.00 9,692.53
MBOGO MWA/362379
23-03-2023 23-03-2023 MPS 254725897858 RCN8G0WXX4 PETER 33,300.00 42,992.53
MBOGO MWA/719263
23-03-2023 23-03-2023 MPS 254725897858 RCN3G15WUJ PETER 5,000.00 47,992.53
MBOGO MWA/729684
23-03-2023 23-03-2023 VISA-RUSHB /PUR/308209890414/23-03-202 42,804.97 5,187.56
31-03-2023 31-03-2023 MERU ATM 2 /CASH/309012114919/31-03-2023 5,000.00 187.56
15:0
31-03-2023 31-03-2023 MERU ATM 2 /CASH/309012114919/31-03-2023 36.00 151.56
15:0
03-04-2023 02-04-2023 PETER MBOGO MWANIKI MPESA 120.00 31.56
_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
AW2559720230617103648
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: [email protected], Website: www.equitybank.co.ke
_
Account No. : 0190101397236
Customer Name : PETER MBOGO MWANIKI
_
Tran Date Value Date Tran Particulars Debit Credit Balance
03-04-2023 02-04-2023 MOBILE MONEY CHARGES 11.20 20.36
04-04-2023 04-04-2023 MPS 254725897858 RD46DB4I7I PETER MBOGO 90,000.00 90,020.36
MWA/977839
04-04-2023 04-04-2023 VISA-RUSHB /PUR/309410689330/04-04-202 43,948.41 46,071.95
04-04-2023 04-04-2023 VISA-RUSHB /PUR/309414762756/04-04-202 43,987.80 2,084.15
11-04-2023 11-04-2023 CITIBANK EFT 11042023 936.35 3,020.50
11-04-2023 11-04-2023 Remmittance Commission 120.00 2,900.50
17-04-2023 16-04-2023 MPS 254725897858 RDG1BWPFGR PETER 40,000.00 42,900.50
MBOGO MWA/722276
17-04-2023 16-04-2023 VISA-AMTR /PUR/310615660934/16-04-202 42,731.64 168.86
18-04-2023 18-04-2023 MU0200357 503.50 672.36
18-04-2023 18-04-2023 EFT Comm 120.00 552.36
22-04-2023 21-04-2023 ALICE MURUGI MWANIKI MPESA 500.00 52.36
22-04-2023 21-04-2023 MOBILE MONEY CHARGES 11.20 41.16
22-04-2023 22-04-2023 SAFARICOM AIRTIME 254725897858 40.00 1.16
24-04-2023 24-04-2023 74219503110003355723343 36,687.32 36,688.48
24-04-2023 24-04-2023 EMBU LOBBY ATM 1/ 3,500.00 33,188.48
CASH/311412504289/24-04-2023 18:0
24-04-2023 24-04-2023 EMBU LOBBY ATM 1/ 36.00 33,152.48
CASH/311412504289/24-04-2023 18:0
02-05-2023 01-05-2023 VISA-TECHTURTLE CONSULT/ 14,426.60 18,725.88
PUR/312114000098/01-05-202
06-05-2023 06-05-2023 MPS 254725897858 RE61UISJE7 PETER MBOGO 61,000.00 79,725.88
MWA/819841
06-05-2023 06-05-2023 PETER MBOGO MWANIKI 79,500.00 225.88
06-05-2023 06-05-2023 Cash Withdrawal Charge 120.00 105.88
09-05-2023 09-05-2023 PETER MBOGO MWANIKI 236,000.00 236,105.88
09-05-2023 09-05-2023 NOBEL TRADING COMPANY LIMITED 41,500.00 194,605.88
09-05-2023 09-05-2023 MU0200357 1,841.30 196,447.18
09-05-2023 09-05-2023 EFT Comm 120.00 196,327.18
_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
AW2559720230617103648
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: [email protected], Website: www.equitybank.co.ke
_
Account No. : 0190101397236
Customer Name : PETER MBOGO MWANIKI
_
Tran Date Value Date Tran Particulars Debit Credit Balance
09-05-2023 09-05-2023 MARTHA WANJIRU WANDUE MPESA 10,000.00 186,327.18
09-05-2023 09-05-2023 MOBILE MONEY CHARGES 76.00 186,251.18
09-05-2023 09-05-2023 SMS CHARGE -SMS Charge 2.26 186,248.92
09-05-2023 09-05-2023 JUSTINE MURIITHI NJIRU MPESA 2,030.00 184,218.92
09-05-2023 09-05-2023 MOBILE MONEY CHARGES 26.00 184,192.92
09-05-2023 09-05-2023 SMS CHARGE -SMS Charge 2.26 184,190.66
10-05-2023 10-05-2023 PETER MBOGO MWANIKI MPESA 100,000.00 84,190.66
10-05-2023 10-05-2023 MOBILE MONEY CHARGES 78.00 84,112.66
10-05-2023 10-05-2023 SMS CHARGE -SMS Charge 2.26 84,110.40
10-05-2023 10-05-2023 PETER MBOGO MWANIKI MPESA 4,000.00 80,110.40
10-05-2023 10-05-2023 MOBILE MONEY CHARGES 50.00 80,060.40
10-05-2023 10-05-2023 SMS CHARGE -SMS Charge 2.26 80,058.14
10-05-2023 10-05-2023 SMS CHARGE -CheckBalanceOfAllAccountEAZ 2.26 80,055.88
13-05-2023 13-05-2023 ALICE MURUGI MWANIKI MPESA 500.00 79,555.88
13-05-2023 13-05-2023 MOBILE MONEY CHARGES 11.20 79,544.68
13-05-2023 13-05-2023 SMS CHARGE -SMS Charge 2.26 79,542.42
13-05-2023 13-05-2023 SHELL GARDEN ES KENSWITCH 1,000.00 78,542.42
TRANS/313330230659/13-05
13-05-2023 13-05-2023 SHELL GARDEN ES KENSWITCH 1,000.00 77,542.42
TRANS/313330230670/13-05
13-05-2023 13-05-2023 QUICK MART LIMI 350.00 77,192.42
PURCHASE/313313247674/13-05-2023 1
13-05-2023 13-05-2023 QUICK MART LIMI 574.13 76,618.29
PURCHASE/313314420926/13-05-2023 1
15-05-2023 14-05-2023 MWANIKI KARUNGARI MPESA 530.00 76,088.29
15-05-2023 14-05-2023 MOBILE MONEY CHARGES 13.60 76,074.69
15-05-2023 15-05-2023 SMS CHARGE -SMS Charge 2.26 76,072.43
15-05-2023 14-05-2023 PETER MBOGO MWANIKI MPESA 1,500.00 74,572.43
15-05-2023 14-05-2023 MOBILE MONEY CHARGES 16.00 74,556.43
_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
AW2559720230617103648
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: [email protected], Website: www.equitybank.co.ke
_
Account No. : 0190101397236
Customer Name : PETER MBOGO MWANIKI
_
Tran Date Value Date Tran Particulars Debit Credit Balance
15-05-2023 15-05-2023 SMS CHARGE -SMS Charge 2.26 74,554.17
16-05-2023 16-05-2023 PETER MBOGO MWANIKI MPESA 500.00 74,054.17
16-05-2023 16-05-2023 MOBILE MONEY CHARGES 11.20 74,042.97
16-05-2023 16-05-2023 SMS CHARGE -SMS Charge 2.26 74,040.71
17-05-2023 17-05-2023 SAFARICOM AIRTIME 254725897858 100.00 73,940.71
17-05-2023 17-05-2023 ANTHONY NDIRANGU KARIUKI 15,000.00 58,940.71
17-05-2023 17-05-2023 SMS CHARGE -SMS Charge 2.26 58,938.45
17-05-2023 17-05-2023 QUICK MART LIMI 1,151.00 57,787.45
PURCHASE/313713776209/17-05-2023 1
17-05-2023 17-05-2023 ZIMMER ATM 1 /CASH/313712745920/17-05-2023 2,000.00 55,787.45
18:5
17-05-2023 17-05-2023 ZIMMER ATM 1 /CASH/313712745920/17-05-2023 36.00 55,751.45
18:5
18-05-2023 18-05-2023 PETER MBOGO MWANIKI MPESA 35,000.00 20,751.45
18-05-2023 18-05-2023 MOBILE MONEY CHARGES 78.00 20,673.45
18-05-2023 18-05-2023 SMS CHARGE -SMS Charge 2.26 20,671.19
18-05-2023 18-05-2023 PETER MBOGO MWANIKI MPESA 20,500.00 171.19
18-05-2023 18-05-2023 MOBILE MONEY CHARGES 78.00 93.19
18-05-2023 18-05-2023 SMS CHARGE -SMS Charge 2.26 90.93
20-05-2023 20-05-2023 SAFARICOM AIRTIME 254725897858 90.00 0.93
25-05-2023 25-05-2023 SMS CHARGE REVERSAL 2.26 3.19
05-06-2023 04-06-2023 MPS 254725897858 RF4392QDHL PETER 20,000.00 20,003.19
MBOGO MWA/632224
05-06-2023 04-06-2023 VISA-MYFOREXFUNDS-INFO./ 18,418.98 1,584.21
PUR/315519647750/04-06-202
05-06-2023 04-06-2023 PETER MBOGO MWANIKI MPESA 1,550.00 34.21
05-06-2023 04-06-2023 MOBILE MONEY CHARGES 26.00 8.21
05-06-2023 05-06-2023 SMS CHARGE -SMS Charge 2.26 5.95
06-06-2023 06-06-2023 SMS CHARGE -CheckBalanceOfAllAccountEAZ 2.26 3.69
_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
AW2559720230617103648
5/5
HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: [email protected], Website: www.equitybank.co.ke
_
Account No. : 0190101397236
Customer Name : PETER MBOGO MWANIKI
_
Tran Date Value Date Tran Particulars Debit Credit Balance
09-06-2023 09-06-2023 MU0200357 2,362.80 2,366.49
09-06-2023 09-06-2023 EFT Comm 120.00 2,246.49
09-06-2023 09-06-2023 PETER MBOGO MWANIKI MPESA 2,200.00 46.49
09-06-2023 09-06-2023 MOBILE MONEY CHARGES 26.00 20.49
09-06-2023 09-06-2023 SMS CHARGE -SMS Charge 2.26 18.23
16-06-2023 16-06-2023 74219503165003402570402 9,991.75 10,009.98
16-06-2023 16-06-2023 74219503166003404021676 3,894.73 13,904.71
16-06-2023 16-06-2023 254798578726 MPESA 350.00 13,554.71
16-06-2023 16-06-2023 MOBILE MONEY CHARGES 11.20 13,543.51
16-06-2023 16-06-2023 SMS CHARGE -SMS Charge 2.26 13,541.25
16-06-2023 16-06-2023 ALICE MURUGI MWANIKI MPESA 400.00 13,141.25
16-06-2023 16-06-2023 MOBILE MONEY CHARGES 11.20 13,130.05
16-06-2023 16-06-2023 PETER MBOGO MWANIKI MPESA 100.00 13,030.05
16-06-2023 16-06-2023 SMS CHARGE -SMS Charge 2.26 13,027.79
16-06-2023 16-06-2023 ALICE MURUGI MWANIKI MPESA 400.00 12,627.79
16-06-2023 16-06-2023 MOBILE MONEY CHARGES 11.20 12,616.59
16-06-2023 16-06-2023 SMS CHARGE -SMS Charge 2.26 12,614.33
16-06-2023 16-06-2023 REVERSED : ALICE MURUGI MWANIKI MPESA 400.00 13,014.33
16-06-2023 16-06-2023 REVERSED : MOBILE MONEY CHARGES 11.20 13,025.53
Grand Total 837,627.56 835,631.21 13,025.53
_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
END
AW2559720230617103648
