1 / 25

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, _ _
JOHN MUTHEE NGARI Branch ID : 042
P.O.BOX 1145 Customer Name : JOHN MUTHEE NGARI
KERUGOYA Product Name : SBA
KE Currency : KES
10300
_
Account Statement 0380172329359
Statement Period (From 01-01-2024 To 21-11-2024)
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
17-01-2024 17-01-2024 APP/CAROLINE NYAWIRA 5,500.00 5,500.00
MUKAMI/

17-01-2024 17-01-2024 Loan Recovery For 5,500.00 0.00

-0420584167417

05-02-2024 05-02-2024 KERUGOYA BRANCH 27,288.30 27,288.30

05-02-2024 05-02-2024 Loan Recovery For 27,288.30 0.00

-0420584167417

01-03-2024 01-03-2024 KIRINYAGA CENTRAL NG-CDF 27,648.30 27,648.30

01-03-2024 01-03-2024 EFT Comm 115.00 27,533.30

01-03-2024 01-03-2024 0380172329359 - Payoff Source 9,240.17 18,293.13

a/c

01-03-2024 01-03-2024 AIRTEL AIRTIME 254752722123 50.00 18,243.13

01-03-2024 01-03-2024 APP/ 10,000.00 8,243.13

MPESA/254711358828/709303684488/
HENRY WACHIRA

01-03-2024 01-03-2024 TRANSACTION + SMS CHARGE 76.51 8,166.62

01-03-2024 01-03-2024 AIRTEL AIRTIME 254752722123 50.00 8,116.62

04-03-2024 04-03-2024 EAZZY-AGENT WITHDRAWAL- 8,000.00 116.62

PURITY WAMUYU
KARIMI/100144

04-03-2024 04-03-2024 EAZZY-AGENT WITHDRAWAL- 90.00 26.62

PURITY WAMUYU
KARIMI/100144

07-03-2024 07-03-2024 AIRTEL AIRTIME 254752722123 25.00 1.62

_
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.

JO4460720241121010905
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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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-03-2024 07-03-2024 APP/JOHN MUTHEE NGARI/ 1.20 2.82

15-03-2024 15-03-2024 Disbursement:from 3,000.00 3,002.82

042OD00000683

15-03-2024 15-03-2024 AIRTEL AIRTIME 254752722123 50.00 2,952.82

15-03-2024 15-03-2024 APP/ 250.00 2,702.82

MPESA/254711358828/710502818925/
HENRY WACHIRA

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 14.16 2,688.66

15-03-2024 15-03-2024 APP/ 300.00 2,388.66

MPESA/254724482002/710504949790/
JACQUELYNE NJ

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 14.16 2,374.50

15-03-2024 15-03-2024 APP/ 100.00 2,274.50

MPESA/254718448069/710505083434/254718448069/

15-03-2024 15-03-2024 APP/ 250.00 2,024.50

MPESA/254748293832/710505961281/254748293832/

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 14.16 2,010.34

15-03-2024 15-03-2024 APP/ 200.00 1,810.34

MPESA/254703939291/710506407901/
DENNIS JAPHLE

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 14.16 1,796.18

15-03-2024 15-03-2024 APP/ 250.00 1,546.18

MPESA/254711358828/710514960371/
HENRY WACHIRA

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 14.16 1,532.02

15-03-2024 15-03-2024 APP/ 1,300.00 232.02

MPESA/254707876427/710532383600/254707876427/

15-03-2024 15-03-2024 TRANSACTION + SMS CHARGE 18.76 213.26

16-03-2024 16-03-2024 Disbursement:from 3,000.00 3,213.26

042OD00000683

16-03-2024 16-03-2024 Disbursement:from 198.90 3,412.16

042DL00001735

_
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.

JO4460720241121010905
 3 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
16-03-2024 16-03-2024 APP/ 1,200.00 2,212.16
MPESA/254745385828/710537493368/
ROSELINE MULI

16-03-2024 16-03-2024 TRANSACTION + SMS CHARGE 18.76 2,193.40

16-03-2024 16-03-2024 APP/ 400.00 1,793.40

MPESA/254725455289/710537662922/
DANIEL MACHAR

16-03-2024 16-03-2024 TRANSACTION + SMS CHARGE 14.16 1,779.24

16-03-2024 16-03-2024 AIRTEL AIRTIME 254752722123 50.00 1,729.24

16-03-2024 16-03-2024 AIRTEL AIRTIME 254752722123 50.00 1,679.24

18-03-2024 18-03-2024 Disbursement:from 7,000.00 8,679.24

042OD00000683

18-03-2024 16-03-2024 APP/ 5,395.00 3,284.24

MPESA/254742092511/710615714002/
MARGARET WANJ

18-03-2024 16-03-2024 TRANSACTION + SMS CHARGE 65.01 3,219.23

18-03-2024 17-03-2024 APP/ 300.00 2,919.23

MPESA/254724482002/710656661487/
JACQUELYNE NJ

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 14.16 2,905.07

18-03-2024 17-03-2024 APP/ 100.00 2,805.07

MPESA/254705308560/710656835867/
JOHN MWANGI W

18-03-2024 17-03-2024 APP/ 720.00 2,085.07

MPESA/254796379908/710661212782/254796379908/

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 16.46 2,068.61

18-03-2024 17-03-2024 APP/ 500.00 1,568.61

MPESA/254722795831/710665274123/
LUCY MUTHONI

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 14.16 1,554.45

_
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.

JO4460720241121010905
 4 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
18-03-2024 17-03-2024 APP/ 500.00 1,054.45
MPESA/254722795831/710665756726/
LUCY MUTHONI

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 14.16 1,040.29

18-03-2024 17-03-2024 APP/ 300.00 740.29

MPESA/254725455289/710668824724/
DANIEL MACHAR

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 14.16 726.13

18-03-2024 17-03-2024 APP/ 500.00 226.13

MPESA/254725455289/710679178181/
DANIEL MACHAR

18-03-2024 17-03-2024 TRANSACTION + SMS CHARGE 14.16 211.97

18-03-2024 18-03-2024 Disbursement:from 1,000.00 1,211.97

042OD00000683

18-03-2024 18-03-2024 APP/ 160.00 1,051.97

MPESA/254798325052/710733187555/
BONFACE MASIK

18-03-2024 18-03-2024 TRANSACTION + SMS CHARGE 14.16 1,037.81

18-03-2024 18-03-2024 APP/ 100.00 937.81

MPESA/254708570607/710740134520/
KELVIN MACHAR

18-03-2024 18-03-2024 APP/ 270.00 667.81

MPESA/254711358828/710750272702/
HENRY WACHIRA

18-03-2024 18-03-2024 TRANSACTION + SMS CHARGE 14.16 653.65

18-03-2024 18-03-2024 AIRTEL AIRTIME 254752722123 50.00 603.65

18-03-2024 18-03-2024 APP/ 200.00 403.65

MPESA/254711358828/710759801351/
HENRY WACHIRA

18-03-2024 18-03-2024 TRANSACTION + SMS CHARGE 14.16 389.49

18-03-2024 18-03-2024 Disbursement:from 3,000.00 3,389.49

042OD00000683

_
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.

JO4460720241121010905
 5 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
18-03-2024 18-03-2024 KPLC PREPAID (TOKENS) 150.00 3,239.49
14467735461

18-03-2024 18-03-2024 KPLC PREPAID (TOKENS) 4.00 3,235.49

14467735461 TRANSFER
CHARGE

18-03-2024 18-03-2024 APP/ 2,300.00 935.49

MPESA/254796380363/710780208429/
FRANKLINE KIP

18-03-2024 18-03-2024 TRANSACTION + SMS CHARGE 28.51 906.98

18-03-2024 18-03-2024 APP/ 200.00 706.98

MPESA/254717184423/710780268288/
ANN WANJIRU W

18-03-2024 18-03-2024 TRANSACTION + SMS CHARGE 14.16 692.82

19-03-2024 19-03-2024 AIRTEL AIRTIME 254752722123 50.00 642.82

19-03-2024 19-03-2024 APP/ 100.00 542.82

MPESA/254746476782/710859495094/
DANIEL MUTHII

19-03-2024 19-03-2024 Disbursement:from 1,000.00 1,542.82

042OD00000683

19-03-2024 19-03-2024 APP/ 1,500.00 42.82

MPESA/254795573549/710867016910/
JOHN NGARI/

19-03-2024 19-03-2024 TRANSACTION + SMS CHARGE 18.76 24.06

21-03-2024 21-03-2024 Disbursement:from 1,500.00 1,524.06

042OD00000683

21-03-2024 21-03-2024 APP/ 1,500.00 24.06

MPESA/254795573549/711019093765/
JOHN NGARI/

21-03-2024 21-03-2024 TRANSACTION + SMS CHARGE 18.76 5.30

21-03-2024 21-03-2024 MPS 254795573549 80,000.00 80,005.30

SCL3PG0HA5 0795573549
JOHN MUTHEE

_
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.

JO4460720241121010905
 6 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-03-2024 21-03-2024 APP/ 1,000.00 79,005.30
MPESA/254795573549/711040100109/
JOHN NGARI/

21-03-2024 21-03-2024 TRANSACTION + SMS CHARGE 16.46 78,988.84

21-03-2024 21-03-2024 APP/ 1,000.00 77,988.84

MPESA/254795573549/711047305547/
JOHN NGARI/

21-03-2024 21-03-2024 TRANSACTION + SMS CHARGE 16.46 77,972.38

21-03-2024 21-03-2024 APP/ 150.00 77,822.38

MPESA/254795616882/711049620478/
STEPHEN MURIM

21-03-2024 21-03-2024 TRANSACTION + SMS CHARGE 14.16 77,808.22

22-03-2024 22-03-2024 APP/ 4,000.00 73,808.22

MPESA/254795573549/711096320214/
JOHN NGARI/

22-03-2024 22-03-2024 TRANSACTION + SMS CHARGE 51.51 73,756.71

22-03-2024 22-03-2024 APP/ 1,500.00 72,256.71

MPESA/254712930393/711114862456/
MARGARET WANG

22-03-2024 22-03-2024 TRANSACTION + SMS CHARGE 18.76 72,237.95

22-03-2024 22-03-2024 APP/ 1,000.00 71,237.95

MPESA/254795573549/711115604138/
JOHN NGARI/

22-03-2024 22-03-2024 TRANSACTION + SMS CHARGE 16.46 71,221.49

22-03-2024 22-03-2024 APP/ 1,000.00 70,221.49

MPESA/254795573549/711129307696/
JOHN NGARI/

22-03-2024 22-03-2024 TRANSACTION + SMS CHARGE 16.46 70,205.03

23-03-2024 23-03-2024 APP/ 500.00 69,705.03

MPESA/254758824495/711159699446/
RUTH MWENDE M

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 14.16 69,690.87

_
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.

JO4460720241121010905
 7 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
23-03-2024 23-03-2024 APP/ 330.00 69,360.87
MPESA/254748495923/711161498878/254748495923/

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 14.16 69,346.71

23-03-2024 23-03-2024 APP/ 5,000.00 64,346.71

MPESA/254795573549/711161668061/
JOHN NGARI/

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 51.51 64,295.20

23-03-2024 23-03-2024 APP/ 2,000.00 62,295.20

MPESA/254795573549/711181120365/
JOHN NGARI/

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 28.51 62,266.69

23-03-2024 23-03-2024 APP/ 2,900.00 59,366.69

MPESA/254795573549/711184580763/
JOHN NGARI/

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 40.01 59,326.68

23-03-2024 23-03-2024 APP/ 24,000.00 35,326.68

MPESA/254727481717/711195373609/
LAWRENCE KARU

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 78.51 35,248.17

23-03-2024 23-03-2024 APP/ 1,000.00 34,248.17

MPESA/254795147136/711205310192/
FREDRICK NGUN

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 16.46 34,231.71

23-03-2024 23-03-2024 APP/HAVILA RESORT/ 7,300.00 26,931.71

23-03-2024 23-03-2024 SMS CHARGE 2.26 26,929.45

23-03-2024 23-03-2024 APP/ 200.00 26,729.45

MPESA/254717184423/711211114789/
ANN WANJIRU W

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 14.16 26,715.29

23-03-2024 23-03-2024 APP/ 300.00 26,415.29

MPESA/254748443565/711212534876/254748443565/

23-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 14.16 26,401.13

_
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.

JO4460720241121010905
 8 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
25-03-2024 23-03-2024 APP/ 1,000.00 25,401.13
MPESA/254714494935/711223017686/254714494935/

25-03-2024 23-03-2024 TRANSACTION + SMS CHARGE 16.46 25,384.67

25-03-2024 24-03-2024 APP/ 1,000.00 24,384.67

MPESA/254795573549/711259062689/
JOHN NGARI/

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 16.46 24,368.21

25-03-2024 24-03-2024 APP/ 2,000.00 22,368.21

MPESA/254795573549/711269883660/
JOHN NGARI/

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 28.51 22,339.70

25-03-2024 24-03-2024 APP/ 850.00 21,489.70

MPESA/254729792381/711271482330/
PETER MUTHEE

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 16.46 21,473.24

25-03-2024 24-03-2024 APP/ 600.00 20,873.24

MPESA/254717184423/711279510453/
ANN WANJIRU W

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 16.46 20,856.78

25-03-2024 24-03-2024 APP/ 630.00 20,226.78

MPESA/254710649057/711286933584/254710649057/

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 16.46 20,210.32

25-03-2024 24-03-2024 APP/ 500.00 19,710.32

MPESA/254717184423/711289227761/
ANN WANJIRU W

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 14.16 19,696.16

25-03-2024 24-03-2024 APP/ 650.00 19,046.16

MPESA/254796268341/711300552084/
JUSTIN KARABA

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 16.46 19,029.70

_
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.

JO4460720241121010905
 9 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
25-03-2024 24-03-2024 APP/ 7,350.00 11,679.70
MPESA/254795573549/711301202506/
JOHN NGARI/

25-03-2024 24-03-2024 TRANSACTION + SMS CHARGE 65.01 11,614.69

25-03-2024 25-03-2024 APP/254795573549/711364875575/254727875426/ 400.00 11,214.69

SAMZ GR

25-03-2024 25-03-2024 APP/ 850.00 10,364.69

MPESA/254114486229/711366067312/
LEWIS MUTUGI

25-03-2024 25-03-2024 TRANSACTION + SMS CHARGE 16.46 10,348.23

25-03-2024 25-03-2024 APP/ 200.00 10,148.23

MPESA/254711358828/711376474515/
HENRY WACHIRA

25-03-2024 25-03-2024 TRANSACTION + SMS CHARGE 14.16 10,134.07

25-03-2024 25-03-2024 APP/ 3,000.00 7,134.07

MPESA/254795573549/711379190145/
JOHN NGARI/

25-03-2024 25-03-2024 TRANSACTION + SMS CHARGE 40.01 7,094.06

26-03-2024 26-03-2024 APP/ 500.00 6,594.06

MPESA/254795573549/711443916665/
JOHN NGARI/

26-03-2024 26-03-2024 TRANSACTION + SMS CHARGE 14.16 6,579.90

26-03-2024 26-03-2024 APP/ 530.00 6,049.90

MPESA/254726359895/711445668320/254726359895/

26-03-2024 26-03-2024 TRANSACTION + SMS CHARGE 16.46 6,033.44

26-03-2024 26-03-2024 APP/ 1,500.00 4,533.44

MPESA/254719495236/711457296548/
SAMUEL MURIIT

26-03-2024 26-03-2024 TRANSACTION + SMS CHARGE 18.76 4,514.68

26-03-2024 26-03-2024 APP/ 560.00 3,954.68

MPESA/254719495236/711466251656/
SAMUEL MURIIT

_
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.

JO4460720241121010905
 10 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
26-03-2024 26-03-2024 TRANSACTION + SMS CHARGE 16.46 3,938.22

27-03-2024 27-03-2024 APP/ 100.00 3,838.22

MPESA/254740112806/711526791180/
DAVID NGARI M

27-03-2024 27-03-2024 APP/ 1,000.00 2,838.22

MPESA/254795573549/711531188520/
JOHN NGARI/

27-03-2024 27-03-2024 TRANSACTION + SMS CHARGE 16.46 2,821.76

27-03-2024 27-03-2024 APP/ 100.00 2,721.76

MPESA/254792699901/711544554846/
BENSON MAINA

27-03-2024 27-03-2024 APP/ 500.00 2,221.76

MPESA/254700632747/711553367552/
KELVIN MWANGI

27-03-2024 27-03-2024 TRANSACTION + SMS CHARGE 14.16 2,207.60

27-03-2024 27-03-2024 APP/ 100.00 2,107.60

MPESA/254720589289/711554890896/
JOSEPH MAINA/

27-03-2024 27-03-2024 APP/ 500.00 1,607.60

MPESA/254795573549/711555608240/
JOHN NGARI/

27-03-2024 27-03-2024 TRANSACTION + SMS CHARGE 14.16 1,593.44

27-03-2024 27-03-2024 APP/254795573549/711556637928/0706565948/ 500.00 1,093.44

JOYCE N M

28-03-2024 28-03-2024 Disbursement:from 5,000.00 6,093.44

042OD00000683

28-03-2024 28-03-2024 APP/ 3,000.00 3,093.44

MPESA/254717184423/711611770701/
ANN WANJIRU W

28-03-2024 28-03-2024 TRANSACTION + SMS CHARGE 40.01 3,053.43

28-03-2024 28-03-2024 APP/ 1,000.00 2,053.43

MPESA/254795573549/711620082715/
JOHN NGARI/

_
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.

JO4460720241121010905
 11 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-03-2024 28-03-2024 TRANSACTION + SMS CHARGE 16.46 2,036.97

02-04-2024 29-03-2024 APP/ 1,600.00 436.97

MPESA/254703234222/711698116370/
VICTORIA MACH

02-04-2024 29-03-2024 TRANSACTION + SMS CHARGE 28.51 408.46

02-04-2024 30-03-2024 APP/ 350.00 58.46
MPESA/254795573549/711798235604/
JOHN NGARI/

02-04-2024 30-03-2024 TRANSACTION + SMS CHARGE 14.16 44.30

02-04-2024 02-04-2024 Disbursement:from 3,000.00 3,044.30

042OD00000683

02-04-2024 30-03-2024 APP/ 100.00 2,944.30

MPESA/254746642455/711799273361/
JOHN KINGURU

02-04-2024 30-03-2024 REVERSED : APP/ 350.00 3,294.30

MPESA/254795573549/711798235604/
J

02-04-2024 30-03-2024 REVERSED : TRANSACTION + 14.16 3,308.46

SMS CHARGE

02-04-2024 30-03-2024 APP/ 3,250.00 58.46

MPESA/254795573549/711810593967/
JOHN NGARI/

02-04-2024 30-03-2024 TRANSACTION + SMS CHARGE 40.01 18.45

02-04-2024 02-04-2024 Disbursement:from 2,000.00 2,018.45

042OD00000683

02-04-2024 30-03-2024 APP/ 1,950.00 68.45

MPESA/254795573549/711824554051/
JOHN NGARI/

02-04-2024 30-03-2024 TRANSACTION + SMS CHARGE 28.51 39.94

02-04-2024 02-04-2024 Disbursement:from 3,000.00 3,039.94

042OD00000683

_
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.

JO4460720241121010905
 12 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-04-2024 01-04-2024 APP/ 2,900.00 139.94
MPESA/254795573549/711975394549/
JOHN NGARI/

02-04-2024 01-04-2024 TRANSACTION + SMS CHARGE 40.01 99.93

02-04-2024 02-04-2024 Disbursement:from 2,000.00 2,099.93

042OD00000683

02-04-2024 01-04-2024 APP/ 700.00 1,399.93

MPESA/254716837708/711983216107/254716837708/

02-04-2024 01-04-2024 TRANSACTION + SMS CHARGE 16.46 1,383.47

02-04-2024 01-04-2024 APP/ 250.00 1,133.47

MPESA/254722407133/711987476796/254722407133/

02-04-2024 01-04-2024 TRANSACTION + SMS CHARGE 14.16 1,119.31

02-04-2024 01-04-2024 APP/ 500.00 619.31

MPESA/254795573549/711988154116/
JOHN NGARI/

02-04-2024 01-04-2024 TRANSACTION + SMS CHARGE 14.16 605.15

02-04-2024 01-04-2024 APP/ 250.00 355.15

MPESA/254702112565/711999843080/254702112565/

02-04-2024 01-04-2024 TRANSACTION + SMS CHARGE 14.16 340.99

02-04-2024 02-04-2024 KIRINYAGA CENTRAL NGCDF 27,053.30 27,394.29

02-04-2024 02-04-2024 EFT Comm 115.00 27,279.29

02-04-2024 02-04-2024 KIRINYAGA CENTRAL NGCDF 27,053.30 54,332.59

02-04-2024 02-04-2024 EFT Comm 115.00 54,217.59

02-04-2024 02-04-2024 APP/ 1,030.00 53,187.59

MPESA/254716261300/712066217992/
BEATRICE NYAM

02-04-2024 02-04-2024 TRANSACTION + SMS CHARGE 18.76 53,168.83

02-04-2024 02-04-2024 EAZZY-AGENT WITHDRAWAL- 1,500.00 51,668.83

ESTHER MIHIUKO
NYUTHE/10027

_
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.

JO4460720241121010905
 13 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-04-2024 02-04-2024 EAZZY-AGENT WITHDRAWAL- 30.00 51,638.83
ESTHER MIHIUKO
NYUTHE/10027

02-04-2024 31-03-2024 0380172329359:Int.Coll:02-03-2024 7.30 51,631.53

to 31-03-2024

03-04-2024 03-04-2024 APP/JOHN MUTHEE NGARI/ 50,000.00 1,631.53

03-04-2024 03-04-2024 APP/ 101.00 1,530.53
MPESA/254795858441/712134699237/
KENNEDY MUTHI

03-04-2024 03-04-2024 TRANSACTION + SMS CHARGE 14.16 1,516.37

03-04-2024 03-04-2024 ATMAPPLICATIONCHRG 720.00 796.37

03-04-2024 03-04-2024 APP/ 500.00 296.37

MPESA/254795573549/712140469228/
JOHN NGARI/

03-04-2024 03-04-2024 TRANSACTION + SMS CHARGE 14.16 282.21

03-04-2024 03-04-2024 APP/JOHN MUTHEE NGARI/ 50,000.00 50,282.21

03-04-2024 03-04-2024 KERUGOYA ATM 1 / 6,500.00 43,782.21

CASH/409411186708/03-04-2024
15:4

03-04-2024 03-04-2024 KERUGOYA ATM 1 / 34.50 43,747.71

CASH/409411186708/03-04-2024
15:4

03-04-2024 03-04-2024 APP/ 1,500.00 42,247.71

MPESA/254725690025/712149966864/
SAMUEL MUCHIR

03-04-2024 03-04-2024 TRANSACTION + SMS CHARGE 18.76 42,228.95

03-04-2024 03-04-2024 APP/ 42,000.00 228.95

MPESA/254795573549/712150719210/
JOHN NGARI/

03-04-2024 03-04-2024 TRANSACTION + SMS CHARGE 78.51 150.44

03-04-2024 03-04-2024 MPS 254795573549 43,000.00 43,150.44

SD301PTPXM 0795573549
JOHN MUTHEE

_
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.

JO4460720241121010905
 14 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
04-04-2024 04-04-2024 APP/ 1,000.00 42,150.44
MPESA/254795573549/712250329723/
JOHN NGARI/

04-04-2024 04-04-2024 TRANSACTION + SMS CHARGE 16.46 42,133.98

05-04-2024 05-04-2024 EAZZY-AGENT WITHDRAWAL- 27,000.00 15,133.98

JULIUS GICHOBI
NGURE/100285

05-04-2024 05-04-2024 EAZZY-AGENT WITHDRAWAL- 204.00 14,929.98

JULIUS GICHOBI
NGURE/100285

05-04-2024 05-04-2024 APP/ 100.00 14,829.98

MPESA/254795573549/712342094664/
JOHN NGARI/

05-04-2024 05-04-2024 APP/ 14,750.00 79.98

MPESA/254795573549/712344280283/
JOHN NGARI/

05-04-2024 05-04-2024 TRANSACTION + SMS CHARGE 76.51 3.47

08-04-2024 08-04-2024 Disbursement:from 3,400.00 3,403.47

042OD00000683

08-04-2024 08-04-2024 APP/ 3,350.00 53.47

MPESA/254795573549/712575751498/
JOHN NGARI/

08-04-2024 08-04-2024 TRANSACTION + SMS CHARGE 40.01 13.46

17-04-2024 17-04-2024 Int recovery for:042DL00001735 4.50 8.96

17-04-2024 17-04-2024 Prin recovery for:042DL00001735 8.96 0.00

30-04-2024 30-04-2024 0380172329359:Int.Coll:01-04-2024 3.45 -3.45

to 30-04-2024

02-05-2024 02-05-2024 KIRINYAGA CENTRAL NGCDF 27,027.30 27,023.85

02-05-2024 02-05-2024 EFT Comm 115.00 26,908.85

02-05-2024 02-05-2024 APP/ 22,800.00 4,108.85

MPESA/254795573549/714661336585/
JOHN NGARI/

_
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.

JO4460720241121010905
 15 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-05-2024 02-05-2024 TRANSACTION + SMS CHARGE 78.51 4,030.34

02-05-2024 02-05-2024 APP/ 200.00 3,830.34

MPESA/254795573549/714665201441/
JOHN NGARI/

02-05-2024 02-05-2024 TRANSACTION + SMS CHARGE 14.16 3,816.18

02-05-2024 02-05-2024 APP/ 100.00 3,716.18
MPESA/254795573549/714665375718/
JOHN NGARI/

02-05-2024 02-05-2024 Prin recovery for:042DL00001735 203.84 3,512.34

02-05-2024 02-05-2024 DL Overdue Recovery 0.03 3,512.31

03-05-2024 03-05-2024 APP/ 300.00 3,212.31

MPESA/254796268341/714716191227/
JUSTIN KARABA

03-05-2024 03-05-2024 TRANSACTION + SMS CHARGE 14.16 3,198.15

03-05-2024 03-05-2024 MPS 254795573549 SE3821UY8I 700.00 3,898.15

0795573549 JOHN MUTHEE

03-05-2024 03-05-2024 APP/ 200.00 3,698.15

MPESA/254795573549/714733489936/
JOHN NGARI/

03-05-2024 03-05-2024 TRANSACTION + SMS CHARGE 14.16 3,683.99

03-05-2024 03-05-2024 APP/ 1,500.00 2,183.99

MPESA/254795573549/714753245185/
JOHN NGARI/

03-05-2024 03-05-2024 TRANSACTION + SMS CHARGE 18.76 2,165.23

03-05-2024 03-05-2024 APP/ 400.00 1,765.23

MPESA/254112279236/714756268064/
BRIAN NYAMU N

03-05-2024 03-05-2024 TRANSACTION + SMS CHARGE 14.16 1,751.07

04-05-2024 04-05-2024 APP/ 1,000.00 751.07

MPESA/254708700795/714779823037/
CAROLINE NYAW

04-05-2024 04-05-2024 TRANSACTION + SMS CHARGE 16.46 734.61

_
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.

JO4460720241121010905
 16 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
04-05-2024 04-05-2024 APP/ 700.00 34.61
MPESA/254795573549/714812852907/
JOHN NGARI/

04-05-2024 04-05-2024 TRANSACTION + SMS CHARGE 16.46 18.15

06-05-2024 06-05-2024 AIRTEL AIRTIME 254752722123 10.00 8.15

08-05-2024 08-05-2024 Int recovery for:042OD00000683 8.15 0.00

16-05-2024 16-05-2024 MPS 254795573549 2,400.00 2,400.00

SEG1FWGXZ5 0795573549
JOHN MUTHEE

16-05-2024 16-05-2024 MPS 254795573549 800.00 3,200.00

SEG1GJOM8R 0795573549
JOHN MUTHEE

16-05-2024 16-05-2024 Int recovery for:042OD00000683 862.10 2,337.90

16-05-2024 16-05-2024 Prin recovery 2,337.90 0.00

for:042OD00000683

17-05-2024 17-05-2024 MPS 254795573549 13,500.00 13,500.00

SEH1I1NAPT 0795573549 JOHN
MUTHEE

17-05-2024 17-05-2024 APP/ 110.00 13,390.00

MPESA/254113443489/715941155729/254113443489/

17-05-2024 17-05-2024 TRANSACTION + SMS CHARGE 14.16 13,375.84

17-05-2024 17-05-2024 Prin recovery 11,027.06 2,348.78

for:042OD00000683

17-05-2024 17-05-2024 APP/ 340.00 2,008.78

MPESA/254769675107/715973913031/
JERUSA MBEKE

17-05-2024 17-05-2024 TRANSACTION + SMS CHARGE 14.16 1,994.62

18-05-2024 18-05-2024 APP/ 1,170.00 824.62

MPESA/254723584627/716023572556/
FAITH WAWIRA

18-05-2024 18-05-2024 TRANSACTION + SMS CHARGE 18.76 805.86

_
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.

JO4460720241121010905
 17 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
18-05-2024 18-05-2024 APP/ 780.00 25.86
MPESA/254795573549/716035609803/
JOHN NGARI/

18-05-2024 18-05-2024 TRANSACTION + SMS CHARGE 16.46 9.40

18-05-2024 18-05-2024 Disbursement:from 1,000.00 1,009.40

042OD00000683

18-05-2024 18-05-2024 APP/ 902.00 107.40

MPESA/254795573549/716039315775/
JOHN NGARI/

18-05-2024 18-05-2024 TRANSACTION + SMS CHARGE 16.46 90.94

18-05-2024 18-05-2024 Disbursement:from 3,000.00 3,090.94

042OD00000683

18-05-2024 18-05-2024 APP/ 2,900.00 190.94

MPESA/254795573549/716045619462/
JOHN NGARI/

18-05-2024 18-05-2024 TRANSACTION + SMS CHARGE 40.01 150.93

20-05-2024 19-05-2024 APP/ 130.00 20.93

MPESA/254795573549/716102365530/
JOHN NGARI/

20-05-2024 19-05-2024 TRANSACTION + SMS CHARGE 14.16 6.77

20-05-2024 20-05-2024 Disbursement:from 500.00 506.77

042OD00000683

20-05-2024 19-05-2024 APP/ 301.00 205.77

MPESA/254718943102/716135103513/
PETER WANJOHI

20-05-2024 19-05-2024 TRANSACTION + SMS CHARGE 14.16 191.61

20-05-2024 20-05-2024 APP/ 175.00 16.61

MPESA/254795573549/716204427388/
JOHN NGARI/

20-05-2024 20-05-2024 TRANSACTION + SMS CHARGE 14.16 2.45

21-05-2024 21-05-2024 Disbursement:from 3,000.00 3,002.45

042OD00000683

_
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.

JO4460720241121010905
 18 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-05-2024 21-05-2024 APP/ 2,900.00 102.45
MPESA/254795573549/716277206716/
JOHN NGARI/

21-05-2024 21-05-2024 TRANSACTION + SMS CHARGE 40.01 62.44

25-05-2024 25-05-2024 Disbursement:from 3,000.00 3,062.44

042OD00000683

27-05-2024 26-05-2024 APP/ 2,600.00 462.44

MPESA/254729503499/716708375441/254729503499/

27-05-2024 26-05-2024 TRANSACTION + SMS CHARGE 40.01 422.43

28-05-2024 28-05-2024 APP/ 400.00 22.43

MPESA/254795573549/716887805710/
JOHN NGARI/

28-05-2024 28-05-2024 TRANSACTION + SMS CHARGE 14.16 8.27

29-05-2024 29-05-2024 KIRINYAGA CENTRAL NGCDF 27,027.30 27,035.57

29-05-2024 29-05-2024 EFT Comm 115.00 26,920.57

29-05-2024 29-05-2024 APP/ 500.00 26,420.57

MPESA/254795573549/716964184481/
JOHN NGARI/

29-05-2024 29-05-2024 TRANSACTION + SMS CHARGE 14.16 26,406.41

29-05-2024 29-05-2024 APP/ 100.00 26,306.41

MPESA/254748293832/716968074417/
MERCY NYAGUTH

29-05-2024 29-05-2024 APP/ 7,000.00 19,306.41

MPESA/254708728446/716970206334/254708728446/

29-05-2024 29-05-2024 TRANSACTION + SMS CHARGE 65.01 19,241.40

29-05-2024 29-05-2024 APP/ 750.00 18,491.40

MPESA/254796268341/716971535274/
JUSTIN KARABA

29-05-2024 29-05-2024 TRANSACTION + SMS CHARGE 16.46 18,474.94

30-05-2024 30-05-2024 APP/ 9,000.00 9,474.94

MPESA/254795573549/717073844305/
JOHN NGARI/

_
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.

JO4460720241121010905
 19 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-05-2024 30-05-2024 TRANSACTION + SMS CHARGE 76.51 9,398.43

30-05-2024 30-05-2024 APP/ 9,300.00 98.43

MPESA/254795573549/717074762824/
JOHN NGARI/

30-05-2024 30-05-2024 TRANSACTION + SMS CHARGE 76.51 21.92

31-05-2024 31-05-2024 0380172329359:Int.Coll:01-05-2024 0.10 21.82
to 31-05-2024

03-06-2024 02-06-2024 AIRTEL AIRTIME 254752722123 20.00 1.82

25-06-2024 25-06-2024 Int recovery for:042OD00000683 1.82 0.00

01-07-2024 01-07-2024 KIRINYAGA CENTRAL NGCDF 27,027.30 27,027.30

01-07-2024 01-07-2024 EFT Comm 115.00 26,912.30

01-07-2024 01-07-2024 AIRTEL AIRTIME 254752722123 50.00 26,862.30

01-07-2024 01-07-2024 APP/ 5,000.00 21,862.30

MPESA/254711358828/719846745527/
HENRY WACHIRA

01-07-2024 01-07-2024 TRANSACTION + SMS CHARGE 51.51 21,810.79

01-07-2024 01-07-2024 APP/ 150.00 21,660.79

MPESA/254757709272/719849687999/254757709272/

01-07-2024 01-07-2024 TRANSACTION + SMS CHARGE 14.16 21,646.63

01-07-2024 01-07-2024 APP/ 800.00 20,846.63

MPESA/254748293832/719853023348/
MERCY NYAGUTH

01-07-2024 01-07-2024 TRANSACTION + SMS CHARGE 16.46 20,830.17

01-07-2024 01-07-2024 Int recovery for:042OD00000683 832.15 19,998.02

01-07-2024 01-07-2024 Prin recovery 12,807.77 7,190.25

for:042OD00000683

02-07-2024 02-07-2024 APP/ 800.00 6,390.25

MPESA/254112105367/719923155739/254112105367/

02-07-2024 02-07-2024 TRANSACTION + SMS CHARGE 16.46 6,373.79

_
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.

JO4460720241121010905
 20 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
04-07-2024 04-07-2024 MPS 254795573549 1,800.00 8,173.79
SG47JB67VD 0795573549 JOHN
MUTHEE

04-07-2024 04-07-2024 APP/ 200.00 7,973.79

MPESA/254795573549/720098804685/
JOHN NGARI/

04-07-2024 04-07-2024 TRANSACTION + SMS CHARGE 14.16 7,959.63

05-07-2024 05-07-2024 APP/ 500.00 7,459.63

MPESA/254795573549/720200264089/
JOHN NGARI/

05-07-2024 05-07-2024 TRANSACTION + SMS CHARGE 14.16 7,445.47

06-07-2024 06-07-2024 VISA-BLD*ZETY.COM / 232.01 7,213.46

PUR/418814572879/06-07-202

08-07-2024 08-07-2024 Disbursement:from 9,500.00 16,713.46

042OD00000683

08-07-2024 07-07-2024 APP/ 16,000.00 713.46

MPESA/254795573549/720339911002/
JOHN NGARI/

08-07-2024 07-07-2024 TRANSACTION + SMS CHARGE 76.51 636.95

08-07-2024 08-07-2024 APP/ 600.00 36.95

MPESA/254795573549/720450217421/
JOHN NGARI/

08-07-2024 08-07-2024 TRANSACTION + SMS CHARGE 16.46 20.49

31-07-2024 31-07-2024 0380172329359:Int.Coll:30-06-2024 3.15 17.34

to 31-07-2024

01-08-2024 01-08-2024 KIRINYAGA CENTRAL NGCDF 32,957.30 32,974.64

01-08-2024 01-08-2024 EFT Comm 115.00 32,859.64

01-08-2024 01-08-2024 KERUGOYA ATM 2 / 19,000.00 13,859.64

CASH/421412260588/01-08-2024
10:2

01-08-2024 01-08-2024 KERUGOYA ATM 2 / 34.50 13,825.14

CASH/421412260588/01-08-2024
10:2

_
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.

JO4460720241121010905
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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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
01-08-2024 01-08-2024 KERUGOYA ATM 2 / 2,000.00 11,825.14
CASH/421412313507/01-08-2024
13:3

01-08-2024 01-08-2024 KERUGOYA ATM 2 / 34.50 11,790.64

CASH/421412313507/01-08-2024
13:3

01-08-2024 01-08-2024 KERUGOYA ATM 2 / 3,000.00 8,790.64

CASH/421412400461/01-08-2024
18:5

01-08-2024 01-08-2024 KERUGOYA ATM 2 / 34.50 8,756.14

CASH/421412400461/01-08-2024
18:5

02-08-2024 02-08-2024 KUTUS 1 KENSWITCH 8,000.00 756.14

TRANS/421533346844/02-08

02-08-2024 02-08-2024 KUTUS 1 KENSWITCH 230.00 526.14

TRANS/421533346844/02-08

08-08-2024 08-08-2024 Int recovery for:042OD00000683 526.14 0.00

30-08-2024 30-08-2024 KIRINYAGA CENTRAL NGCDF 33,029.30 33,029.30

30-08-2024 30-08-2024 EFT Comm 115.00 32,914.30

30-08-2024 30-08-2024 KERUGOYA ATM 2 / 1,000.00 31,914.30

CASH/424312676570/30-08-2024
21:4

30-08-2024 30-08-2024 KERUGOYA ATM 2 / 34.50 31,879.80

CASH/424312676570/30-08-2024
21:4

31-08-2024 31-08-2024 KERUGOYA ATM 1 / 31,000.00 879.80

CASH/424411979096/31-08-2024
10:3

31-08-2024 31-08-2024 KERUGOYA ATM 1 / 34.50 845.30

CASH/424411979096/31-08-2024
10:3

31-08-2024 31-08-2024 Int recovery for:042OD00000683 258.06 587.24

_
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.

JO4460720241121010905
 22 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
31-08-2024 31-08-2024 Prin recovery 587.24 0.00
for:042OD00000683

07-10-2024 07-10-2024 KIRINYAGA CENTRAL NGCDF 28,798.05 28,798.05

07-10-2024 07-10-2024 EFT Comm 115.00 28,683.05

07-10-2024 07-10-2024 SAFARICOM AIRTIME 250.00 28,433.05

254795573549

07-10-2024 07-10-2024 APP/MPESA/254743384411/ 300.00 28,133.05

A4BC0E9656A91/ JOHN
NJOROGE

07-10-2024 07-10-2024 TRANSACTION + SMS CHARGE 14.16 28,118.89

07-10-2024 07-10-2024 APP/MPESA/254795573549/ 3,750.00 24,368.89

A5FF2994D4EB5/ JOHN NGARI/

07-10-2024 07-10-2024 TRANSACTION + SMS CHARGE 51.51 24,317.38

07-10-2024 07-10-2024 Prin recovery 11,456.22 12,861.16

for:042OD00000683

07-10-2024 07-10-2024 Int recovery for:042OD00000683 528.28 12,332.88

07-10-2024 07-10-2024 Prin recovery 12,299.38 33.50

for:042OD00000683

07-10-2024 07-10-2024 Disbursement:from 22,300.00 22,333.50

042OD00000683

07-10-2024 08-10-2024 APP/MPESA/254711358828/ 3,000.00 19,333.50

AD623AF230336/ HENRY
WACHIR

07-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 40.01 19,293.49

07-10-2024 08-10-2024 APP/MPESA/254795573549/ 3,000.00 16,293.49

AABB53F452F29/ JOHN NGARI/

07-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 40.01 16,253.48

07-10-2024 08-10-2024 APP/MPESA/254795573549/ 1,000.00 15,253.48

A49B24F7890B0/ JOHN NGARI/

07-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 16.46 15,237.02

_
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.

JO4460720241121010905
 23 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
08-10-2024 08-10-2024 APP/MPESA/254701373032/ 1,100.00 14,137.02
A90C8C0895A1A/ CAROLINE
NJE

08-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 18.76 14,118.26

08-10-2024 08-10-2024 APP/MPESA/254716261300/ 10,100.00 4,018.26

AA8D7A9C26CF0/ BEATRICE
NYA

08-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 76.51 3,941.75

08-10-2024 08-10-2024 APP/MPESA/254795573549/ 1,000.00 2,941.75

AF6E5AE01884E/ JOHN NGARI/

08-10-2024 08-10-2024 TRANSACTION + SMS CHARGE 16.46 2,925.29

09-10-2024 09-10-2024 APP/MPESA/254795573549/ 900.00 2,025.29

A58409083181A/ JOHN NGARI/

09-10-2024 09-10-2024 TRANSACTION + SMS CHARGE 16.46 2,008.83

09-10-2024 09-10-2024 APP/MPESA/254795573549/ 500.00 1,508.83

A9B123CE51E71/ JOHN NGARI/

09-10-2024 09-10-2024 TRANSACTION + SMS CHARGE 14.16 1,494.67

11-10-2024 10-10-2024 APP/MPESA/254795573549/ 1,200.00 294.67

A5D684240E709/ JOHN NGARI/

11-10-2024 10-10-2024 TRANSACTION + SMS CHARGE 18.76 275.91

11-10-2024 10-10-2024 APP/MPESA/254795573549/ 250.00 25.91

A5AEB1AD304D1/ JOHN NGARI/

11-10-2024 10-10-2024 TRANSACTION + SMS CHARGE 14.16 11.75

28-10-2024 28-10-2024 MPS 254795573549 20,000.00 20,011.75

SJS2OKI7MG 0795573549 JOHN
MUTHEE

28-10-2024 28-10-2024 APP/MPESA/254716261300/ 10,500.00 9,511.75

AEACEB892D5E4/ BEATRICE
NYA

28-10-2024 28-10-2024 TRANSACTION + SMS CHARGE 76.51 9,435.24

_
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.

JO4460720241121010905
 24 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-10-2024 28-10-2024 MPS 254795573549 2,000.00 11,435.24
SJS6OTZTS6 0795573549 JOHN
MUTHEE

28-10-2024 28-10-2024 APP/MPESA/254708700795/ 1,000.00 10,435.24

AFEDA32B4398B/ CAROLINE
NYA

28-10-2024 28-10-2024 TRANSACTION + SMS CHARGE 16.46 10,418.78

28-10-2024 28-10-2024 APP/MPESA/254795573549/ 1,000.00 9,418.78

A9D97A692D3C7/ JOHN NGARI/

28-10-2024 28-10-2024 TRANSACTION + SMS CHARGE 16.46 9,402.32

28-10-2024 28-10-2024 APP/MPESA/254795573549/ 1,000.00 8,402.32

A5E921A2C91DC/ JOHN NGARI/

28-10-2024 28-10-2024 TRANSACTION + SMS CHARGE 16.46 8,385.86

29-10-2024 29-10-2024 APP/MPESA/254795573549/ 1,000.00 7,385.86

A32ED93142F93/ JOHN NGARI/

29-10-2024 29-10-2024 TRANSACTION + SMS CHARGE 16.46 7,369.40

29-10-2024 29-10-2024 APP/MPESA/254708700795/ 1,000.00 6,369.40

A960185D81A1F/ CAROLINE
NYA

29-10-2024 29-10-2024 TRANSACTION + SMS CHARGE 16.46 6,352.94

29-10-2024 29-10-2024 APP/MPESA/254795573549/ 500.00 5,852.94

A9B1784BA7728/ JOHN NGARI/

29-10-2024 29-10-2024 TRANSACTION + SMS CHARGE 14.16 5,838.78

29-10-2024 29-10-2024 APP/MPESA/254795573549/ 5,000.00 838.78

AEF5795522D85/ JOHN NGARI/

29-10-2024 29-10-2024 TRANSACTION + SMS CHARGE 51.51 787.27

30-10-2024 30-10-2024 APP/MPESA/254795573549/ 750.00 37.27

AD725AB8EBA9D/ JOHN
NGARI/

30-10-2024 30-10-2024 TRANSACTION + SMS CHARGE 16.46 20.81

04-11-2024 03-11-2024 APP/MPESA/254795573549/ 18.00 2.81

A3828D6FE0624/ JOHN NGARI/

_
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.

JO4460720241121010905
 25 / 25

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. : 0380172329359
Customer Name : JOHN MUTHEE NGARI
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
04-11-2024 04-11-2024 MPS 254795573549 70,200.00 70,202.81
SK41IROFWF 0795573549
JOHN MUTHEE

04-11-2024 04-11-2024 APP/MPESA/254708369900/ 70,000.00 202.81

A18F04BFB617F/ DAVID
MWANIK

04-11-2024 04-11-2024 TRANSACTION + SMS CHARGE 78.51 124.30

04-11-2024 04-11-2024 APP/MPESA/254795573549/ 100.00 24.30

AE75C736234AA/ JOHN NGARI/

06-11-2024 06-11-2024 KIRINYAGA CENTRAL NGCDF 28,554.05 28,578.35

06-11-2024 06-11-2024 EFT Comm 115.00 28,463.35

06-11-2024 06-11-2024 APP/MPESA/254795573549/ 20,000.00 8,463.35

A9A1E2FFA0079/ JOHN NGARI/

06-11-2024 06-11-2024 TRANSACTION + SMS CHARGE 76.51 8,386.84

06-11-2024 06-11-2024 APP/MPESA/254723967849/ 2,000.00 6,386.84

A98AC81E57403/254723967849/

06-11-2024 06-11-2024 TRANSACTION + SMS CHARGE 28.51 6,358.33

06-11-2024 06-11-2024 APP/MPESA/254795573549/ 300.00 6,058.33

A37749FF72F44/ JOHN NGARI/

06-11-2024 06-11-2024 TRANSACTION + SMS CHARGE 14.16 6,044.17

06-11-2024 06-11-2024 APP/MPESA/254795573549/ 5,900.00 144.17

A0FE8086EED6C/ JOHN NGARI/

06-11-2024 06-11-2024 TRANSACTION + SMS CHARGE 65.01 79.16

07-11-2024 07-11-2024 Int recovery for:042OD00000683 79.16 0.00

Grand Total 684,128.06 684,128.06 0.00

_
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

JO4460720241121010905