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Pokari Coop Bank Statement

The statement of account for Okari Peter Sato from Nyamira Branch covers transactions from January 2, 2025, to May 1, 2025. The account started with a balance of 0.00 KES, had total debits of 24,057.32 KES, total credits of 24,061.20 KES, and ended with a closing balance of 3.88 KES. Various transactions include transfers, fees, and credits related to MPESA and other services.

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ogutuisaiah1
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53 views5 pages

Pokari Coop Bank Statement

The statement of account for Okari Peter Sato from Nyamira Branch covers transactions from January 2, 2025, to May 1, 2025. The account started with a balance of 0.00 KES, had total debits of 24,057.32 KES, total credits of 24,061.20 KES, and ended with a closing balance of 3.88 KES. Various transactions include transfers, fees, and credits related to MPESA and other services.

Uploaded by

ogutuisaiah1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

STATEMENT OF ACCOUNT

01/02/2025 to 01/05/2025
Page 1 of 5

Branch Name: NYAMIRA BRANCH

Swift Code KCOOKENA

Account Type YETRA

Currency KES

Account No 01108307216100

Opening Balance 0.00


OKARI PETER SATO
Total Debit 24,057.32
0112767460
Total Credit 24,061.20
pokari864@gmail.com
P.O BOX 276-40500 Nyamira Closing Balance 3.88

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

01/02/2025 01/02/2025 Opening Balance 0.00


02/02/2025 02/02/2025 SB25U0KD5H SB25U0KD5H 1,000.00 1,000.00
0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO

02/02/2025 02/02/2025 CREDIT ALERT CRG E6DNEQDS7J 35.00 965.00


CB0405784
02/02/2025 02/02/2025 CREDIT CRG Excise E6DNEQDS7J 7.00 958.00
Duty CB0405784

02/02/2025 02/02/2025 SB28UBB394 SB28UBB394 100.00 1,058.00


0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO

02/02/2025 02/02/2025 CARD ISSUING FEE EXCISE DUTY 500.00 558.00

02/02/2025 02/02/2025 EXCISE DUTY EXCISE DUTY 100.00 458.00

02/02/2025 02/02/2025 Inward EFT charges 200.00 258.00


Recover Partial
Charges

02/02/2025 02/02/2025 Inward EFT charges 142.78 115.22


Recover Partial
Charges
02/02/2025 02/02/2025 EXCISE Recover Partial 21.42 93.80
Charges
Page 2 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

02/02/2025 02/02/2025 EXCISE Recover Partial 30.00 63.80


Charges
06/02/2025 06/02/2025 Inward EFT Credit 2 SYBINEFT202 22,000.00 22,063.80
2310037212 STUDENT 402063924519
LOAN HIGHER Y
EDUCATION LOANS
BOARD
06/02/2025 06/02/2025 Inward EFT charges 200.00 21,863.80
Inward EFT charges

06/02/2025 06/02/2025 EXCISE EXCISE 30.00 21,833.80

06/02/2025 06/02/2025 AB2AB15C9F24 AB2AB15C9F 20,500.00 1,333.80


TRANSFER TO M-PESA 24
0112767460

06/02/2025 06/02/2025 AB2AB15C9F24 AB2AB15C9F 13.00 1,320.80


SAFARICOM 24
01108307216100
0112767460

06/02/2025 06/02/2025 MPESA BANK AB2AB15C9F 40.00 1,280.80


COMMISSION MPESA 24
BANK COMMISSION
06/02/2025 06/02/2025 EXCISE MPESA BANK AB2AB15C9F 6.00 1,274.80
COMMISSION 24

09/02/2025 09/02/2025 NexGen Finds>Nairobi 404013314256 10.00 1,264.80


KE 564882 30140996365
01108307216100 EBLS2
3779841883

12/02/2025 12/02/2025 QUICK 404314437662 169.00 1,095.80


LIMITED>NAIROBI
KE 977167 30140996365
01108307216100 00620
3781274719

12/02/2025 12/02/2025 SHOPIFY* 404309779329 169.60 926.20


216954843>3538008085
23 IE 423692
30140996365
01108307216100 ZXFAC
3781286824
14/02/2025 14/02/2025 AB2C0F9B0924 AB2C0F9B092 500.00 426.20
TRANSFER TO M-PESA 4
0112767460
14/02/2025 14/02/2025 AB2C0F9B0924 AB2C0F9B092 5.00 421.20
SAFARICOM 4
01108307216100
0112767460

14/02/2025 14/02/2025 MPESA BANK AB2C0F9B092 20.00 401.20


COMMISSION MPESA 4
BANK COMMISSION
14/02/2025 14/02/2025 EXCISE MPESA BANK AB2C0F9B092 3.00 398.20
COMMISSION 4
Page 3 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

16/02/2025 16/02/2025 AB2C5BD3B724 Kplc AB2C5BD3B7 50.00 348.20


Prepaid 37172474985 24
JOSPHAT KILALYO
MUTWIWA
16/02/2025 16/02/2025 OMNI AB2C5BD3B7 3.00 345.20
KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM
16/02/2025 16/02/2025 Excise Duty Omni OMNI AB2C5BD3B7 0.60 344.60
KPLCPREPAIDCOMM 24

16/02/2025 16/02/2025 REVERSED : AB2C5BD3B7 50.00 394.60


AB2C5BD3B724 Kplc 24
Prepaid 37172474985
JOSPHAT KILALYO
MUTWIWA
16/02/2025 16/02/2025 REVERSED : OMNI AB2C5BD3B7 3.00 397.60
KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM
16/02/2025 16/02/2025 REVERSED : Excise AB2C5BD3B7 0.60 398.20
Duty Omni OMNI 24
KPLCPREPAIDCOMM

16/02/2025 16/02/2025 AB2C5BE3D024 Kplc AB2C5BE3D0 50.00 348.20


Prepaid 37172474985 24
JOSPHAT KILALYO
MUTWIWA
16/02/2025 16/02/2025 OMNI AB2C5BE3D0 3.00 345.20
KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM
16/02/2025 16/02/2025 Excise Duty Omni OMNI AB2C5BE3D0 0.60 344.60
KPLCPREPAIDCOMM 24

16/02/2025 16/02/2025 REVERSED : AB2C5BE3D0 50.00 394.60


AB2C5BE3D024 Kplc 24
Prepaid 37172474985
JOSPHAT KILALYO
MUTWIWA
16/02/2025 16/02/2025 REVERSED : OMNI AB2C5BE3D0 3.00 397.60
KPLCPREPAIDCOMM 24
OMNI
KPLCPREPAIDCOMM
16/02/2025 16/02/2025 REVERSED : Excise AB2C5BE3D0 0.60 398.20
Duty Omni OMNI 24
KPLCPREPAIDCOMM
16/02/2025 16/02/2025 AB2C5BF87024 AB2C5BF8702 350.00 48.20
TRANSFER TO M-PESA 4
0112767460

16/02/2025 16/02/2025 AB2C5BF87024 AB2C5BF8702 5.00 43.20


SAFARICOM 4
01108307216100
Page 4 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

16/02/2025 16/02/2025 MPESA BANK AB2C5BF8702 20.00 23.20


COMMISSION MPESA 4
BANK COMMISSION
16/02/2025 16/02/2025 EXCISE MPESA BANK AB2C5BF8702 3.00 20.20
COMMISSION 4

21/02/2025 21/03/2025 SCL0OCU6R6 SCL0OCU6R6 150.00 170.20


0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO

21/02/2025 21/03/2025 SCL4P9R4G8 SCL4P9R4G8 50.00 220.20


0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO
21/02/2025 21/03/2025 SCL1P9XUQN SCL1P9XUQN 4.00 224.20
0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO

21/02/2025 21/03/2025 aliexpress>London 408111604858 190.32 33.88


GB 146833
30140996365
0112767460 99999
3801395987

24/02/2025 24/03/20245 AB32C8738124 AB32C873812 20.00 13.88


Safaricom Airtime 4
Purchase 254795602979
null
27/02/2025 27/04/2025 SDR4FMX2VG SDR4FMX2VG 500.00 513.88
0112767460
01108307216100
MPESAC2B_400200
OKARI PETER SATO
27/02/2025 27/04/2025 CREDIT ALERT CRG FV2QRBYJGS 35.00 478.88
CB0115055
27/02/2025 27/04/2025 CREDIT CRG Excise FV2QRBYJGS 7.00 471.88
Duty CB0115055
27/02/2025 27/04/2025 STATEMENT CHARGES 200.00 271.88
STATEMENT CHARGES

27/02/2025 27/04/2025 EXCISE-DUTY STMT 40.00 231.88


CHARGES EXCISE-
DUTY STMT CHARGES
27/02/2025 27/04/2025 SDR8G3RBEW SDR8G3RBE 150.00 381.88
0112767460 W
01108307216100
MPESAC2B_400200
OKARI PETER SATO

27/02/2025 27/04/2025 AB38CC907124 AB38CC90712 350.00 31.88


TRANSFER TO M-PESA 4
Page 5 of 5

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

27/02/2025 27/04/2025 AB38CC907124 AB38CC90712 5.00 26.88


SAFARICOM 4
01108307216100
0112767460
27/02/2025 27/04/2025 MPESA BANK AB38CC90712 20.00 6.88
COMMISSION MPESA 4
BANK COMMISSION
27/02/2025 27/04/2025 EXCISE MPESA BANK AB38CC90712 3.00 3.88
COMMISSION 4

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