4 June 2024

11:59:28

BRIPAU BRANDS

MOMBASA

80100

Kenya

Statement Period: 01052024 to 31052024

Customer Name BRIPAU BRANDS

Customer Number: 912008

Account Number: 9120080017 -

Account Type Business Current Account

Currency: Kenyan Shilling

Date Transaction Details Value Date Debit Credit Balance

02052024 Mobile Payments Charg 02052024 13.00 2,962.70

es

254705861092 FTC240
501NFFW

02052024 Trf to M-pesa 02052024 1,000.00 1,962.70

254705861092 FTC240
501NFFW

02052024 KE Excise Duty 02052024 1.20 1,961.50

W FT24123TLS94 FTC2
40501NFF

02052024 Mobile Payments Charg 02052024 11.00 1,950.50

es

254115093307 FTC240
501NTHO

02052024 Trf to M-pesa 02052024 450.00 1,500.50

254115093307 FTC240
501NTHO

02052024 KE Excise Duty 02052024 0.90 1,499.60

O FT241231NVKV FTC
240501NTH

02052024 MPESA Paybill Transfer 02052024 250.00 1,749.60

MPESA REF: SE14UV3

4GU PAYBRIPAU TABI
THA WAMAITHA MWAG
O 25411151868 FTC24
0501QZHM

02052024 MPESA Paybill Transfer 02052024 500.00 2,249.60

MPESA REF: SE18WNF

EDG PAYBRIPAU PAUL
INE MKAMBURI WAMW
ANDU 25411509 FTC24
0501WAMP

02052024 MPESA Paybill Transfer 02052024 700.00 2,949.60

MPESA REF: SE2413W
22O paybripau Brian Mo
siori Omache 254719689

Page 1 of 10
 4 June 2024
11:59:28

737 FTC240502FZIR

03052024 MPESA Paybill Transfer 03052024 1,400.00 4,349.60

MPESA REF: SE361ZH

S2I PAYBRIPAU PAULI
NE MKAMBURI WAMW
ANDU 25411509 FTC24
0503ITHT

03052024 Trf to M-pesa 03052024 50.00 4,299.60

0719689737 FTC24050
3JXMG

03052024 Mobile Payments Charg 03052024 15.00 4,284.60

es

254115093307 FTC240
503JZFB

03052024 Trf to M-pesa 03052024 1,050.00 3,234.60

254115093307 FTC240
503JZFB

03052024 KE Excise Duty 03052024 1.50 3,233.10

B FT241243MK55 FTC2
40503JZF

03052024 Trf to M-pesa 03052024 50.00 3,183.10

0719689737 FTC24050
3KBJM

03052024 MPESA Paybill Transfer 03052024 1,000.00 4,183.10

MPESA REF: SE322I0YI

U paybripau Brian Mosio
ri Omache 25471968973
7 FTC240503KMNA

03052024 Mobile Payments Charg 03052024 11.00 4,172.10

es

254115093307 FTC240
503KMQG

03052024 Trf to M-pesa 03052024 150.00 4,022.10

254115093307 FTC240
503KMQG

03052024 KE Excise Duty 03052024 0.90 4,021.20

G FT24124M10YJ FTC2
40503KMQ

03052024 MPESA Paybill Transfer 03052024 2,000.00 6,021.20

MPESA REF: SE394V5

JTB paybripau PAULINE
MKAMBURI WAMWAN
DU 25411509 FTC2405
03ROKC

06052024 MPESA Paybill Transfer 06052024 1,000.00 7,021.20

MPESA REF: SE408KV

7JU paybripau Brian Mo
siori Omache 254719689
737 FTC240504DHOU

06052024 MPESA Paybill Transfer 06052024 500.00 7,521.20

MPESA REF: SE488N5

RLO PAYBRIPAU PAUL
INE MKAMBURI WAMW
ANDU 25411509 FTC24
0504DNUD

Page 2 of 10
 4 June 2024
11:59:28

06052024 Mobile Payments Charg 06052024 44.00 7,477.20

es

0719689737 FTC24050
6QVXP

06052024 Trf to M-pesa 06052024 5,000.00 2,477.20

0719689737 FTC24050
6QVXP

06052024 KE Excise Duty 06052024 5.25 2,471.95

P FT24127TMRC9 FTC
240506QVX

06052024 Trf to M-pesa 06052024 50.00 2,421.95

0719689737 FTC24050
6VIVX

07052024 Mobile Payments Charg 07052024 24.00 2,397.95

es

0719689737 FTC24050
7BXSK

07052024 Trf to M-pesa 07052024 2,300.00 97.95

0719689737 FTC24050
7BXSK

07052024 KE Excise Duty 07052024 2.25 95.70

K FT24128Y8VQR FTC
240507BXS

07052024 MPESA Paybill Transfer 07052024 630.00 725.70

MPESA REF: SE70H6B

H7M PAYBRIPAU Soph
y Adhiambo Otieno 254
745151564 FTC240507
EISZ

08052024 MPESA Paybill Transfer 08052024 5,900.00 6,625.70

MPESA REF: SE82LMI1

U0 paybripau Brian Mosi
ori Omache 2547196897
37 FTC240508SGKP

09052024 MPESA Paybill Transfer 09052024 550.00 7,175.70

MPESA REF: SE92QC9

3K2 paybripau Brian Mo
siori Omache 254719689
737 FTC240509GGSI

09052024 Trf to M-pesa 09052024 70.00 7,105.70

0719689737 FTC24050
9GVUK

09052024 Trf to M-pesa 09052024 100.00 7,005.70

0719689737 FTC24050
9GWJC

13052024 Mobile Payments Charg 13052024 11.00 6,994.70

es

0757988198 FTC24051
0KXZI

13052024 Trf to M-pesa 13052024 450.00 6,544.70

0757988198 FTC24051
0KXZI

Page 3 of 10
 4 June 2024
11:59:28

13052024 KE Excise Duty 13052024 0.90 6,543.80

I FT24134THC73 FTC2
40510KXZ

13052024 Mobile Payments Charg 13052024 11.00 6,532.80

es

254115093307 FTC240
510PGFS

13052024 Trf to M-pesa 13052024 400.00 6,132.80

254115093307 FTC240
510PGFS

13052024 KE Excise Duty 13052024 0.90 6,131.90

S FT24134BB2ZF FTC2
40510PGF

13052024 Mobile Payments Charg 13052024 24.00 6,107.90

es

0769075106 FTC24051
0RWYG

13052024 Trf to M-pesa 13052024 2,000.00 4,107.90

0769075106 FTC24051
0RWYG

13052024 KE Excise Duty 13052024 2.25 4,105.65

G FT24134QXJ5W FTC
240510RWY

13052024 MPESA Paybill Transfer 13052024 600.00 4,705.65

MPESA REF: SEB4V9C

M2S paybripau Brian Mo
siori Omache 254719689
737 FTC240511VJSB

13052024 Mobile Payments Charg 13052024 15.00 4,690.65

es

0719689737 FTC24051
1CVSR

13052024 Trf to M-pesa 13052024 1,300.00 3,390.65

0719689737 FTC24051
1CVSR

13052024 KE Excise Duty 13052024 1.50 3,389.15

R FT24134L2DP9 FTC2
40511CVS

13052024 Trf to M-pesa 13052024 89.00 3,300.15

0719689737 FTC24051
1CWEN

13052024 Mobile Payments Charg 13052024 34.00 3,266.15

es

0719689737 FTC24051
1DPVY

Page 4 of 10
 4 June 2024
11:59:28

13052024 Trf to M-pesa 13052024 3,250.00 16.15

0719689737 FTC24051
1DPVY

13052024 KE Excise Duty 13052024 3.75 12.40

Y FT24134XXFLZ FTC2
40511DPV

14052024 MPESA Paybill Transfer 14052024 200.00 212.40

MPESA REF: SEE99VX

UTH paybripau PAULIN
E MKAMBURI WAMWA
NDU 25411509 FTC240
514ISDV

16052024 MPESA Paybill Transfer 16052024 800.00 1,012.40

MPESA REF: SEG3EE

W9I1 PAYBRIPAU PAU
LINE MKAMBURI WAM
WANDU 25411509 FTC
240516WHAM

16052024 MPESA Paybill Transfer 16052024 1,000.00 2,012.40

MPESA REF: SEG2H4H

LI0 paybripau Brian Mosi
ori Omache 2547196897
37 FTC240516DYCG

17052024 Mobile Payments Charg 17052024 24.00 1,988.40

es

0719689737 FTC24051
7JUDM

17052024 Trf to M-pesa 17052024 1,900.00 88.40

0719689737 FTC24051
7JUDM

17052024 KE Excise Duty 17052024 2.25 86.15

M FT241380VR3R FTC
240517JUD

20052024 MPESA Paybill Transfer 20052024 800.00 886.15

MPESA REF: SEI5NTP0

VR PAYBRIPAU PAULI
NE MKAMBURI WAMW
ANDU 25411509 FTC24
0518XFXA

20052024 MPESA Paybill Transfer 20052024 800.00 1,686.15

MPESA REF: SEI9O4C

HAH paybripau Brian Mo
siori Omache 254719689
737 FTC240518XVQQ

20052024 Trf to M-pesa 20052024 100.00 1,586.15

0719689737 FTC24051
9HIIU

20052024 Mobile Payments Charg 20052024 15.00 1,571.15

es

0719689737 FTC24052
0JXXT

20052024 Trf to M-pesa 20052024 1,500.00 71.15

0719689737 FTC24052
0JXXT

Page 5 of 10
 4 June 2024
11:59:28

20052024 KE Excise Duty 20052024 1.50 69.65

T FT241415ZCRQ FTC
240520JXX

20052024 MPESA Paybill Transfer 20052024 1,800.00 1,869.65

MPESA REF: SEK4SXL

DNG paybripau Brian Mo
siori Omache 254719689
737 FTC240520LBYL

20052024 Mobile Payments Charg 20052024 11.00 1,858.65

es

254115093307 FTC240
520PEWR

20052024 Trf to M-pesa 20052024 300.00 1,558.65

254115093307 FTC240
520PEWR

20052024 KE Excise Duty 20052024 0.90 1,557.75

R FT24141RQY1B FTC
240520PEW

21052024 Mobile Payments Charg 21052024 11.00 1,546.75

es

0719689737 FTC24052
1WJMP

21052024 Trf to M-pesa 21052024 300.00 1,246.75

0719689737 FTC24052
1WJMP

21052024 KE Excise Duty 21052024 0.90 1,245.85

P FT241422K48X FTC2
40521WJM

21052024 MPESA Paybill Transfer 21052024 2,300.00 3,545.85

MPESA REF: SEL2XNF

XYE paybripau Brian Mo
siori Omache 254719689
737 FTC240521ZALN

22052024 MPESA Paybill Transfer 22052024 800.00 4,345.85

MPESA REF: SEL9Z4O

6VJ PAYBRIPAU PAULI
NE MKAMBURI WAMW
ANDU 25411509 FTC24
0521CUJS

22052024 MPESA Paybill Transfer 22052024 200.00 4,545.85

MPESA REF: SEL6Z4T

DVY paybripau Brian Mo
siori Omache 254719689
737 FTC240521CUUW

22052024 Trf to M-pesa 22052024 50.00 4,495.85

0719689737 FTC24052
2GESC

22052024 MPESA Paybill Transfer 22052024 35.00 4,530.85

MPESA REF: SEM92I60

KN paybripau Brian Mosi
ori Omache 2547196897
37 FTC240522JLIZ

Page 6 of 10
 4 June 2024
11:59:28

23052024 IB Outgoing Mobile Pay 23052024 100.00 4,430.85

ments

FTC240523POVG

23052024 Mobile Payments Charg 23052024 11.00 4,419.85

es

254115093307 FTC240
523TLLP

23052024 Trf to M-pesa 23052024 400.00 4,019.85

254115093307 FTC240
523TLLP

23052024 KE Excise Duty 23052024 0.90 4,018.95

P FT24144JCHQX FTC
240523TLL

24052024 MPESA Paybill Transfer 24052024 950.00 4,968.95

MPESA REF: SEN479O

XE2 paybripau Brian Mo
siori Omache 254719689
737 FTC240523WTLM

24052024 MPESA Paybill Transfer 24052024 28.00 4,996.95

MPESA REF: SEO07TC

D5O paybripau Brian Mo
siori Omache 254719689
737 FTC240524YQSQ

24052024 Trf to M-pesa 24052024 50.00 4,946.95

0719689737 FTC24052
4AOAK

24052024 Mobile Payments Charg 24052024 11.00 4,935.95

es

0719689737 FTC24052
4ATFL

24052024 Trf to M-pesa 24052024 500.00 4,435.95

0719689737 FTC24052
4ATFL

24052024 KE Excise Duty 24052024 0.90 4,435.05

L FT24145W3P12 FTC2
40524ATF

27052024 Cash Deposit 27052024 3,027.00 7,462.05

TT24148D48GZ BRIAN
OMACHE

27052024 Trf to M-pesa 27052024 32.00 7,430.05

0719689737 FTC24052
5NIDW

27052024 Mobile Payments Charg 27052024 56.00 7,374.05

es

0719689737 FTC24052
5SOGU

27052024 Trf to M-pesa 27052024 7,350.00 24.05

0719689737 FTC24052
5SOGU

27052024 KE Excise Duty 27052024 6.75 17.30

U FT24148RHL84 FTC2

Page 7 of 10
 4 June 2024
11:59:28

40525SOG
27052024 MPESA Paybill Transfer 27052024 2,000.00 2,017.30

MPESA REF: SEP6ELM

8FQ paybripau JACINT
A WANJIRU MWANGI 2
5472075018 FTC24052
5UFKO

27052024 Mobile Payments Charg 27052024 15.00 2,002.30

es

0719689737 FTC24052
6URYO

27052024 Trf to M-pesa 27052024 1,350.00 652.30

0719689737 FTC24052
6URYO

27052024 KE Excise Duty 27052024 1.50 650.80

O FT24148JK3V5 FTC2
40526URY

27052024 Mobile Payments Charg 27052024 13.00 637.80

es

0719689737 FTC24052
7EZDV

27052024 Trf to M-pesa 27052024 600.00 37.80

0719689737 FTC24052
7EZDV

27052024 KE Excise Duty 27052024 1.20 36.60

V FT24148413PS FTC2
40527EZD

27052024 MPESA Paybill Transfer 27052024 1,000.00 1,036.60

MPESA REF: SER3JFA

X5V paybripau Brian Mo
siori Omache 254719689
737 FTC240527ITGD

27052024 MPESA Paybill Transfer 27052024 900.00 1,936.60

MPESA REF: SER9L9U

LET paybripau Brian Mo
siori Omache 254719689
737 FTC240527NYHV

28052024 MPESA Paybill Transfer 28052024 100.00 2,036.60

MPESA REF: SER7LE2

7W1 paybripau Brian Mo
siori Omache 254719689
737 FTC240527OIHU

29052024 Mobile Payments Charg 29052024 13.00 2,023.60

es

0719689737 FTC24052
9BJZZ

29052024 Trf to M-pesa 29052024 1,000.00 1,023.60

0719689737 FTC24052
9BJZZ

29052024 KE Excise Duty 29052024 1.20 1,022.40

Z FT24150NJBH8 FTC2
40529BJZ

Page 8 of 10
 4 June 2024
11:59:28

29052024 MPESA Paybill Transfer 29052024 1,900.00 2,922.40

MPESA REF: SET0Q1R

E9I paybripau Brian Mosi
ori Omache 2547196897
37 FTC240529CXSL

29052024 MPESA Paybill Transfer 29052024 1,000.00 3,922.40

MPESA REF: SET3QHU

P9B paybripau Brian Mo
siori Omache 254719689
737 FTC240529EIYS

29052024 Mobile Payments Charg 29052024 11.00 3,911.40

es

0719689737 FTC24052
9EXKI

29052024 Trf to M-pesa 29052024 500.00 3,411.40

0719689737 FTC24052
9EXKI

29052024 KE Excise Duty 29052024 0.90 3,410.50

I FT24150M2RNK FTC2
40529EXK

30052024 Mobile Payments Charg 30052024 13.00 3,397.50

es

0719689737 FTC24053
0NHHE

30052024 Trf to M-pesa 30052024 1,000.00 2,397.50

0719689737 FTC24053
0NHHE

30052024 KE Excise Duty 30052024 1.20 2,396.30

E FT24151FF44M FTC2
40530NHH

30052024 Mobile Payments Charg 30052024 11.00 2,385.30

es

254115093307 FTC240
530OOIV

30052024 Trf to M-pesa 30052024 200.00 2,185.30

254115093307 FTC240
530OOIV

30052024 KE Excise Duty 30052024 0.90 2,184.40

V FT241511QZRD FTC
240530OOI

30052024 Mobile Payments Charg 30052024 11.00 2,173.40

es

254757988198 FTC240
530SLGZ

30052024 Trf to M-pesa 30052024 200.00 1,973.40

254757988198 FTC240
530SLGZ

30052024 KE Excise Duty 30052024 0.90 1,972.50

Z FT241510TBS7 FTC2
40530SLG

Page 9 of 10
 4 June 2024
11:59:28

30052024 Mobile Payments Charg 30052024 15.00 1,957.50

es

254115093307 FTC240
530TGJU

30052024 Trf to M-pesa 30052024 1,500.00 457.50

254115093307 FTC240
530TGJU

30052024 KE Excise Duty 30052024 1.50 456.00

U FT241518ZR2B FTC2
40530TGJ

30052024 MPESA Paybill Transfer 30052024 1,200.00 1,656.00

MPESA REF: SEU5WC0

WW7 PAYBRIPAU PAU
LINE MKAMBURI WAM
WANDU 25411509 FTC
240530WAZJ

31052024 MPESA Paybill Transfer 31052024 1,000.00 2,656.00

MPESA REF: SEV1WYT

46L paybripau Brian Mos
iori Omache 254719689
737 FTC240531YNHN

31052024 Mobile Payments Charg 31052024 24.00 2,632.00

es

0717118501 FTC24053
1YPQX

31052024 Trf to M-pesa 31052024 2,000.00 632.00

0717118501 FTC24053
1YPQX

31052024 KE Excise Duty 31052024 2.25 629.75

X FT2415252XHZ FTC2
40531YPQ

31052024 Mobile Payments Charg 31052024 13.00 616.75

es

254115093307 FTC240
531CHDI

31052024 Trf to M-pesa 31052024 600.00 16.75

254115093307 FTC240
531CHDI

31052024 KE Excise Duty 31052024 1.20 15.55

I FT241521Q1M6 FTC2
40531CHD

Payments In 36,870.00

Payments Out 39,830.15

Available Balance 6,304.55

Closing Balance 15.55

Page 10 of 10