m-mesa

Page 1 of 19
M-PESA STATEMENT
Customer Name: John Charo Katana
Mobile Number: 0702884867
Email Address: Charokazungu266@yahoo.com
Statement Period: 01 Jul 2023 - 23 Jul 2023
Request Date: 23 Jul 2023
SUMMARY
TRANSACTION TYPE PAID IN PAID OUT
SEND MONEY: 0.00 376,761.00
RECEIVED MONEY: 991,604.75 0.00
AGENT DEPOSIT: 51,100.00 0.00
AGENT WITHDRAWAL: 0.00 324,739.00
LIPA NA M-PESA (PAYBILL): 0.00 270,474.00
LIPA NA M-PESA (BUY GOODS): 0.00 13,585.00
OTHERS: 229,605.00 320,988.38
TOTAL: 1,306,473.38 1,306,547.38
DETAILED STATEMENT
Receipt No. Completion Time Details Transaction Status Paid In Withdrawn Balance
RGN37MGR5L 2023-07-23 01:26:51 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGN37MGR5L 2023-07-23 01:26:51 Customer Transfer Fuliza MPesa Completed -230.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGN37MGR5L 2023-07-23 01:26:51 OverDraft of Credit Party Completed 236.00 236.00
RGN27MAE4K 2023-07-23 01:14:15 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
244441 - SAFARICOM POSTPAID
BUNDLES Acc. EasyTalk
RGN27MAE4K 2023-07-23 01:14:15 OverDraft of Credit Party Completed 50.00 50.00
RGN77LD9QV 2023-07-23 00:22:18 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGN77LD9QV 2023-07-23 00:22:18 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 07******102 James ng'olua
RGN77LD9QV 2023-07-23 00:22:18 OverDraft of Credit Party Completed 256.00 256.00
RGN07LBAEM 2023-07-23 00:19:23 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGN07LBAEM 2023-07-23 00:19:23 Customer Transfer Fuliza MPesa Completed -180.00 6.00
to - 2547******148 ANTONY
MWANGI
RGN07LBAEM 2023-07-23 00:19:23 OverDraft of Credit Party Completed 186.00 186.00
RGN07LAOB2 2023-07-23 00:18:51 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
RGN27LB43G 2023-07-23 00:18:51 M-Shwari Withdraw Completed 200.00 200.00
RGM57KQUA7 2023-07-22 23:58:08 Pay Bill Charge Completed -9.00 0.00
RGM57KQUA7 2023-07-22 23:58:08 Pay Bill Online Fuliza M-Pesa to Completed -575.00 9.00
589036 - TINGG CELLULANT Acc.
bolt:payment-1l
RGM57KQUA7 2023-07-22 23:58:08 OverDraft of Credit Party Completed 584.00 584.00
RGM17KOU4L 2023-07-22 23:56:19 OD Loan Repayment to 232323 - Completed -1,000.00 0.00
M-PESA Overdraw
RGM17KP4KZ 2023-07-22 23:56:19 M-Shwari Withdraw Completed 1,000.00 1,000.00
RGM778GUW9 2023-07-22 20:54:12 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGM778GUW9 2023-07-22 20:54:12 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 07******198 Antonina Kioko
RGM778GUW9 2023-07-22 20:54:12 OverDraft of Credit Party Completed 206.00 206.00
RGM878E4XC 2023-07-22 20:53:35 M-Shwari Withdraw Completed 300.00 300.00
RGM178E3HH 2023-07-22 20:53:35 OD Loan Repayment to 232323 - Completed -300.00 0.00
M-PESA Overdraw
RGM175CHQT 2023-07-22 20:30:33 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGM175CHQT 2023-07-22 20:30:33 Customer Transfer Fuliza MPesa Completed -350.00 6.00
to - 2547******100 Simon Kimani
Disclaimer: Any personal information shared with you should be handled in accordance with the Data Protection Act and only used for the purpose
for which it was provided.
Statement Verification Code To verify the validity of this M-PESA statement dial *334#, select My account and follow the
prompts to enter the code.
FM6RWF3L
For self-help dial *334# | Web: www.safaricom.co.ke | Twitter: @SafaricomPLC | @safaricom_care | Facebook: Safaricom PLC | Terms and
conditions apply
Page 2 of 19
RGM175CHQT 2023-07-22 20:30:33 OverDraft of Credit Party Completed 356.00 356.00
RGM475B614 2023-07-22 20:30:18 OD Loan Repayment to 232323 - Completed -250.00 0.00
M-PESA Overdraw
RGM873NYG0 2023-07-22 20:18:33 Customer Transfer Fuliza MPesa Completed -50.00 0.00
to - 2547******313 POLYCARP
ECHESSAH
RGM873NYG0 2023-07-22 20:18:33 OverDraft of Credit Party Completed 50.00 50.00
RGM673D67K 2023-07-22 20:16:27 Customer Transfer Fuliza MPesa Completed -60.00 0.00
to - 07******170 Mathews
Nyaloti
RGM673D67K 2023-07-22 20:16:27 OverDraft of Credit Party Completed 60.00 60.00
RGM673ASEE 2023-07-22 20:15:59 OD Loan Repayment to 232323 - Completed -250.00 0.00
M-PESA Overdraw
RGM473AMD4 2023-07-22 20:15:58 M-Shwari Withdraw Completed 250.00 250.00
RGM46LHJVK 2023-07-22 18:21:15 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGM46LHJVK 2023-07-22 18:21:15 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGM46LHJVK 2023-07-22 18:21:15 OverDraft of Credit Party Completed 206.00 206.00
RGM96LFZZ7 2023-07-22 18:20:51 OD Loan Repayment to 232323 - Completed -180.00 0.00
M-PESA Overdraw
RGM76LFZYB 2023-07-22 18:20:51 M-Shwari Withdraw Completed 180.00 180.00
RGM56KBENB 2023-07-22 18:12:20 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
RGM56KBENB 2023-07-22 18:12:20 OverDraft of Credit Party Completed 50.00 50.00
RGM16DVZDN 2023-07-22 17:19:49 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 7112769 - PAUL THUO KIARIE
RGM26CNBCI 2023-07-22 17:08:54 Merchant Payment Fuliza M-Pesa Completed -600.00 0.00
to 6045464 - CONSOLATA MUMBI
WANJIKU .
RGM26CNBCI 2023-07-22 17:08:54 OverDraft of Credit Party Completed 600.00 600.00
RGM864ENCO 2023-07-22 15:50:52 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGM864ENCO 2023-07-22 15:50:52 Customer Transfer Fuliza MPesa Completed -220.00 6.00
to - 07******841 domiana
kalungu
RGM864ENCO 2023-07-22 15:50:52 OverDraft of Credit Party Completed 226.00 226.00
RGM664BC62 2023-07-22 15:49:52 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
RGM364AV0H 2023-07-22 15:49:51 Funds received from - Completed 50.00 50.00
2547******358 KEVIN KYENGO
RGM8619S90 2023-07-22 15:19:26 Pay Bill Online Fuliza M-Pesa to Completed -99.00 0.00
BUNDLES Acc. 254
RGM8619S90 2023-07-22 15:19:26 OverDraft of Credit Party Completed 99.00 99.00
RGM65P1RZS 2023-07-22 13:16:59 Customer Transfer of Funds Completed -22.00 0.00
Charge
RGM65P1RZS 2023-07-22 13:16:59 Customer Transfer Fuliza MPesa Completed -1,234.00 22.00
to - 2547******503 Dominic
Mungeli
RGM65P1RZS 2023-07-22 13:16:59 OverDraft of Credit Party Completed 1,256.00 1,256.00
RGM455CRO6 2023-07-22 09:56:48 Customer Transfer of Funds Completed -75.00 0.00
Charge
RGM455CRO6 2023-07-22 09:56:48 Customer Transfer Fuliza MPesa Completed -5,500.00 75.00
to - 2547******270 FAITH MULI
RGM455CRO6 2023-07-22 09:56:48 OverDraft of Credit Party Completed 5,574.24 5,575.00
RGM355BDLD 2023-07-22 09:56:24 M-Shwari Deposit Completed -16,552.00 0.76
RGM84U3QAA 2023-07-22 07:39:20 Funds received from - Completed 130.00 16,552.76
2547******664 alfred ndegwa
RGM34OWQIJ 2023-07-22 02:07:36 Customer Transfer to - Completed -50.00 16,422.76
07******965 joshua mbuvi
RGM24ON6RS 2023-07-22 01:39:17 Pay Bill Charge Completed -100.00 16,472.76
RGM24ON6RS 2023-07-22 01:39:17 Pay Bill Online to 542542 - IM Completed -45,000.00 16,572.76
BANK C2B Acc. 02403746446150
RGM34OFS07 2023-07-22 01:17:48 Funds received from - Completed 900.00 61,572.76
07******554 dickson kazungu
RGM74OF1H1 2023-07-22 01:17:08 Funds received from - Completed 55,000.00 60,672.76
RGM14OAWQF 2023-07-22 01:06:48 Customer Transfer to - Completed -100.00 5,672.76
2547******664 alfred ndegwa
RGM84O8TA8 2023-07-22 01:02:47 Customer Transfer to - Completed -100.00 5,772.76
2547******665 edith kamau
RGM54NOZZ9 2023-07-22 00:25:33 Pay Bill Charge Completed -105.00 5,872.76
RGM54NOZZ9 2023-07-22 00:25:33 Pay Bill Online to 542542 - IM Completed -45,500.00 5,977.76
BANK C2B Acc. 02004081616150
RGM64NLANA 2023-07-22 00:19:18 Customer Transfer of Funds Completed -6.00 51,477.76
Charge
FM6RWF3L
conditions apply
Page 3 of 19
RGM64NLANA 2023-07-22 00:19:18 Customer Transfer to - Completed -200.00 51,483.76
2547******424 ERNEST
MBWAGWA
RGM24NJKY2 2023-07-22 00:17:04 Merchant Payment Online to Completed -100.00 51,683.76
7967857 - HARRIET KAGENDO
MURIUKI 5
RGL54MX9K7 2023-07-21 23:50:34 OD Loan Repayment to 232323 - Completed -2,216.24 51,783.76
M-PESA Overdraw
RGL04MX8TY 2023-07-21 23:50:33 Funds received from - Completed 54,000.00 54,000.00
RGL14MX3R7 2023-07-21 23:49:52 OD Loan Repayment to 232323 - Completed -1,000.00 0.00
M-PESA Overdraw
RGL14MWW8X 2023-07-21 23:49:51 Funds received from - Completed 1,000.00 1,000.00
RGL54D9Y6T 2023-07-21 21:06:46 Customer Transfer Fuliza MPesa Completed -23.00 0.00
to - 2547******677 christine
mwangi
RGL54D9Y6T 2023-07-21 21:06:46 OverDraft of Credit Party Completed 23.00 23.00
RGL33WT1A3 2023-07-21 19:10:37 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******566 JANE
MUTORO
RGL33WT1A3 2023-07-21 19:10:37 OverDraft of Credit Party Completed 100.00 100.00
RGL93F9TPX 2023-07-21 16:56:57 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGL93F9TPX 2023-07-21 16:56:57 Customer Transfer Fuliza MPesa Completed -300.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGL93F9TPX 2023-07-21 16:56:57 OverDraft of Credit Party Completed 306.00 306.00
RGL33B6F0D 2023-07-21 16:17:32 Merchant Payment Fuliza M-Pesa Completed -75.00 0.00
Online to 6410905 - BAR BROS
RGL33B6F0D 2023-07-21 16:17:32 OverDraft of Credit Party Completed 75.00 75.00
RGL13AEQNF 2023-07-21 16:09:39 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGL13AEQNF 2023-07-21 16:09:39 OverDraft of Credit Party Completed 20.00 20.00
RGL52XHWQF 2023-07-21 13:53:27 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 07******043 VICTOR
MBINDYO
RGL52XHWQF 2023-07-21 13:53:27 OverDraft of Credit Party Completed 100.00 100.00
RGL02XHUJO 2023-07-21 13:53:14 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGL02XHUJO 2023-07-21 13:53:14 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 07******205 Victor Mbindyo
RGL02XHUJO 2023-07-21 13:53:14 OverDraft of Credit Party Completed 506.00 506.00
RGL91WBJ0B 2023-07-21 03:51:16 Customer Transfer of Funds Completed -105.00 0.00
Charge
RGL91WBJ0B 2023-07-21 03:51:16 Customer Transfer Fuliza MPesa Completed -22,000.00 105.00
to - 2547******036 Sharon
Jepkoech
RGL91WBJ0B 2023-07-21 03:51:16 OverDraft of Credit Party Completed 2,054.39 22,105.00
RGL61W8MB2 2023-07-21 03:35:42 OD Loan Repayment to 232323 - Completed -7,649.39 20,050.61
M-PESA Overdraw
RGL51W8VWB 2023-07-21 03:35:41 Funds received from - Completed 27,700.00 27,700.00
RGL41W5KOW 2023-07-21 03:17:38 OD Loan Repayment to 232323 - Completed -130.00 0.00
M-PESA Overdraw
RGL71W5EPF 2023-07-21 03:17:37 Funds received from - Completed 130.00 130.00
RGL51VRJ8J 2023-07-21 02:07:18 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGL51VRJ8J 2023-07-21 02:07:18 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 07******091 JEREMIAH
OMBASO
RGL51VRJ8J 2023-07-21 02:07:18 OverDraft of Credit Party Completed 256.00 256.00
RGL01VL1WO 2023-07-21 01:39:32 Business Payment from 501901 - Completed 500.00 500.00
KCB 1 via API. Original
conversation ID is AGL0M7QZO6.
RGL61VKIIS 2023-07-21 01:39:32 OD Loan Repayment to 232323 - Completed -500.00 0.00
M-PESA Overdraw
RGK01F0YOQ 2023-07-20 20:13:51 Withdrawal Charge Completed -10.00 0.00
RGK01F0YOQ 2023-07-20 20:13:51 Customer Withdrawal at Agent Completed -100.00 10.00
Till with Fuliza to 483820 - Malezi
Ventures Samas Building Tabaka
Kisii Agg
RGK01F0YOQ 2023-07-20 20:13:51 OverDraft of Credit Party Completed 110.00 110.00
RGK61EPDVM 2023-07-20 20:11:29 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******415 JANE ODIYO
RGK61EPDVM 2023-07-20 20:11:29 OverDraft of Credit Party Completed 100.00 100.00
RGK5ZWQ3FJ 2023-07-20 18:10:28 Customer Transfer of Funds Completed -6.00 0.00
Charge
FM6RWF3L
conditions apply
Page 4 of 19
RGK5ZWQ3FJ 2023-07-20 18:10:28 Customer Transfer Fuliza MPesa Completed -150.00 6.00
to - 2547******176 Vincent
Kimeu
RGK5ZWQ3FJ 2023-07-20 18:10:28 OverDraft of Credit Party Completed 156.00 156.00
RGK7ZSBN3R 2023-07-20 17:36:00 Customer Transfer Fuliza MPesa Completed -40.00 0.00
to - 2547******240 ANTONIO
MUNGAI
RGK7ZSBN3R 2023-07-20 17:36:00 OverDraft of Credit Party Completed 40.00 40.00
RGK0ZPF9AG 2023-07-20 17:11:21 Merchant Payment Fuliza M-Pesa Completed -80.00 0.00
Online to 7878553 - STEPHEN
OVEYI
RGK0ZPF9AG 2023-07-20 17:11:21 OverDraft of Credit Party Completed 80.00 80.00
RGK7ZO07QP 2023-07-20 16:58:19 OD Loan Repayment to 232323 - Completed -500.00 0.00
M-PESA Overdraw
RGK7ZNZWDT 2023-07-20 16:58:18 Funds received from - Completed 500.00 500.00
2547******270 FAITH MULI
RGK3Z1V6JL 2023-07-20 12:59:36 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGK3Z1V6JL 2023-07-20 12:59:36 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 07******221 JOHN GITONGA
RGK3Z1V6JL 2023-07-20 12:59:36 OverDraft of Credit Party Completed 206.00 206.00
RGK6Z097N2 2023-07-20 12:41:50 Funds received from - Completed 200.00 200.00
2547******176 Vincent Kimeu
RGK8Z08VKO 2023-07-20 12:41:50 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
RGK8Y8QWYO 2023-07-20 06:49:08 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
to 7360696 - MANSURI ALI
RGK8Y8QWYO 2023-07-20 06:49:08 OverDraft of Credit Party Completed 50.00 50.00
RGJ9XX3MHB 2023-07-19 21:19:06 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGJ9XX3MHB 2023-07-19 21:19:06 OverDraft of Credit Party Completed 20.00 20.00
RGJ7XVFF49 2023-07-19 21:01:01 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
to 6410905 - BAR BROS
RGJ7XVFF49 2023-07-19 21:01:01 OverDraft of Credit Party Completed 50.00 50.00
RGJ0XVCHQQ 2023-07-19 21:00:06 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGJ0XVCHQQ 2023-07-19 21:00:06 Customer Transfer Fuliza MPesa Completed -220.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGJ0XVCHQQ 2023-07-19 21:00:06 OverDraft of Credit Party Completed 226.00 226.00
RGJ3XV0711 2023-07-19 20:56:54 Funds received from - Completed 200.00 200.00
2547******270 FAITH MULI
RGJ4XV0442 2023-07-19 20:56:54 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
RGJ6XMTBQK 2023-07-19 19:51:30 Customer Transfer Fuliza MPesa Completed -50.00 0.00
to - 2547******009 MARY
MWANYAI
RGJ6XMTBQK 2023-07-19 19:51:30 OverDraft of Credit Party Completed 50.00 50.00
RGJ3XMCQNH 2023-07-19 19:48:24 Merchant Payment Fuliza M-Pesa Completed -235.00 0.00
to 6169229 - Rahisi Kwetu
Cereals - Antony Wanjohi
RGJ3XMCQNH 2023-07-19 19:48:24 OverDraft of Credit Party Completed 235.00 235.00
RGJ6XLV28G 2023-07-19 19:45:09 Merchant Payment Fuliza M-Pesa Completed -440.00 0.00
to 6169229 - Rahisi Kwetu
Cereals - Antony Wanjohi
RGJ6XLV28G 2023-07-19 19:45:09 OverDraft of Credit Party Completed 440.00 440.00
RGJ6X5UWHY 2023-07-19 17:49:33 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
888880 - KPLC PREPAID Acc.
92100558813
RGJ1X0XVCH 2023-07-19 17:03:41 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
Online to 6091206 - SAMUEL
NDUNGU MUNDATI
RGJ1X0XVCH 2023-07-19 17:03:41 OverDraft of Credit Party Completed 50.00 50.00
RGJ7X0K1FN 2023-07-19 16:59:45 Merchant Payment Fuliza M-Pesa Completed -120.00 0.00
to 6332050 - ZAMBEZI JIKONI
RGJ7X0K1FN 2023-07-19 16:59:45 OverDraft of Credit Party Completed 120.00 120.00
RGJ8WYCACS 2023-07-19 16:36:28 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 07******558 Beatrice Mutuku
RGJ2WXYX7S 2023-07-19 16:32:35 Pay Bill Online Fuliza M-Pesa to Completed -99.00 0.00
BUNDLES Acc. 254
RGJ2WXYX7S 2023-07-19 16:32:35 OverDraft of Credit Party Completed 99.00 99.00
RGJ6WTFBD6 2023-07-19 15:40:15 Customer Transfer of Funds Completed -55.00 0.00
Charge
RGJ6WTFBD6 2023-07-19 15:40:15 Customer Transfer Fuliza MPesa Completed -5,000.00 55.00
to - 2547******270 FAITH MULI
RGJ6WTFBD6 2023-07-19 15:40:15 OverDraft of Credit Party Completed 5,055.00 5,055.00
RGJ6WSFUEM 2023-07-19 15:28:27 Customer Transfer of Funds Completed -6.00 0.00
Charge
FM6RWF3L
conditions apply
Page 5 of 19
RGJ6WSFUEM 2023-07-19 15:28:27 Customer Transfer Fuliza MPesa Completed -150.00 6.00
to - 2547******503 Dominic
Mungeli
RGJ6WSFUEM 2023-07-19 15:28:27 OverDraft of Credit Party Completed 156.00 156.00
RGJ1WH57DH 2023-07-19 13:15:57 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 07******912 Solomon Waviti
RGJ1WH57DH 2023-07-19 13:15:57 OverDraft of Credit Party Completed 206.00 206.00
RGJ7WEL8AH 2023-07-19 12:45:54 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 07******170 Mathews
Nyaloti
RGJ7WEL8AH 2023-07-19 12:45:54 OverDraft of Credit Party Completed 100.00 100.00
RGJ4W73Y7G 2023-07-19 11:17:30 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGJ4W73Y7G 2023-07-19 11:17:30 OverDraft of Credit Party Completed 306.00 306.00
RGJ7W6LG89 2023-07-19 11:11:36 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 6091206 - SAMUEL
NDUNGU MUNDATI
RGJ7W6LG89 2023-07-19 11:11:36 OverDraft of Credit Party Completed 100.00 100.00
RGJ4W5JU3A 2023-07-19 10:59:40 Airtime Purchase For Other with Completed -10.00 0.00
Fuliza
RGJ4W5JU3A 2023-07-19 10:59:40 OverDraft of Credit Party Completed 10.00 10.00
RGJ2VV0VPO 2023-07-19 08:50:19 Customer Transfer of Funds Completed -55.00 0.00
Charge
RGJ2VV0VPO 2023-07-19 08:50:19 Customer Transfer Fuliza MPesa Completed -4,500.00 55.00
to - 2547******270 FAITH MULI
RGJ2VV0VPO 2023-07-19 08:50:19 OverDraft of Credit Party Completed 581.80 4,555.00
RGJ9VK94G9 2023-07-19 00:43:26 Customer Transfer to - Completed -70.00 3,973.20
07******663 Moses Kilonzo
RGI9VI8P75 2023-07-18 23:10:39 Merchant Payment to 7948140 - Completed -40.00 4,043.20
EVA WAMARWA WANGARI
RGI5VH12XB 2023-07-18 22:41:34 Merchant Payment to 7967857 - Completed -80.00 4,083.20
HARRIET KAGENDO MURIUKI 5
RGI2V8E0QS 2023-07-18 20:58:26 Customer Transfer of Funds Completed -6.00 4,163.20
Charge
RGI2V8E0QS 2023-07-18 20:58:26 Customer Transfer to - Completed -200.00 4,169.20
2547******100 Simon Kimani
RGI1V83YK5 2023-07-18 20:56:02 Merchant Payment Online to Completed -40.00 4,369.20
6040958 - Clayworks View Mini
Matt via Kopo Kopo
RGI7V7ZC43 2023-07-18 20:55:02 Merchant Payment to 6410905 - Completed -75.00 4,409.20
BAR BROS
RGI3V7SZYD 2023-07-18 20:53:28 Merchant Payment Online to Completed -30.00 4,484.20
6040958 - Clayworks View Mini
Matt via Kopo Kopo
RGI0V7J7EW 2023-07-18 20:51:15 Customer Transfer of Funds Completed -6.00 4,514.20
Charge
RGI0V7J7EW 2023-07-18 20:51:15 Customer Transfer to - Completed -175.00 4,520.20
07******986 Ruth Gambi
RGI0V5SOYS 2023-07-18 20:37:43 Customer Transfer of Funds Completed -6.00 4,695.20
Charge
RGI0V5SOYS 2023-07-18 20:37:43 Customer Transfer to - Completed -200.00 4,701.20
07******372 MAUREEN
NYAGUTHII
RGI5UXBG8R 2023-07-18 19:40:56 Pay Bill Online to 244441 - Completed -99.00 4,901.20
SAFARICOM POSTPAID BUNDLES
Acc. 254
RGI2UJ3A28 2023-07-18 18:10:37 OD Loan Repayment to 232323 - Completed -7,999.80 5,000.20
M-PESA Overdraw
RGI9UJ3A1V 2023-07-18 18:10:36 Funds received from - Completed 13,000.00 13,000.00
2547******399 naphas ambuzi
RGI6U3PAQC 2023-07-18 15:54:59 Pay Bill Online Fuliza M-Pesa to Completed -10.00 0.00
BUNDLES Acc. 254
RGI6U3PAQC 2023-07-18 15:54:59 OverDraft of Credit Party Completed 10.00 10.00
RGI5TUCQ6H 2023-07-18 14:17:04 Customer Transfer Fuliza MPesa Completed -15.00 0.00
RGI5TUCQ6H 2023-07-18 14:17:04 OverDraft of Credit Party Completed 15.00 15.00
RGI5TSHZWT 2023-07-18 13:58:12 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGI5TSHZWT 2023-07-18 13:58:12 Customer Transfer Fuliza MPesa Completed -180.00 6.00
to - 07******841 domiana
kalungu
RGI5TSHZWT 2023-07-18 13:58:12 OverDraft of Credit Party Completed 186.00 186.00
RGI5TSE64T 2023-07-18 13:57:12 OD Loan Repayment to 232323 - Completed -30.00 0.00
M-PESA Overdraw
RGI7TSEECZ 2023-07-18 13:57:12 Funds received from - Completed 30.00 30.00
07******912 Solomon Waviti
RGI8TS6HSK 2023-07-18 13:55:01 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
RGI5TS6NRR 2023-07-18 13:55:00 Funds received from - Completed 50.00 50.00
FM6RWF3L
conditions apply
Page 6 of 19
RGI2TQEXQY 2023-07-18 13:37:16 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGI2TQEXQY 2023-07-18 13:37:16 OverDraft of Credit Party Completed 20.00 20.00
RGI4SOOI2I 2023-07-18 02:42:57 Customer Transfer Fuliza MPesa Completed -10.00 0.00
to - 2547******998 Denis Munyi
RGI4SOOI2I 2023-07-18 02:42:57 OverDraft of Credit Party Completed 10.00 10.00
RGI7SONNLD 2023-07-18 02:40:36 Customer Transfer Fuliza MPesa Completed -20.00 0.00
RGI7SONNLD 2023-07-18 02:40:36 OverDraft of Credit Party Completed 20.00 20.00
RGH9SJG8CB 2023-07-17 22:19:59 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 6091206 - SAMUEL
NDUNGU MUNDATI
RGH9SJG8CB 2023-07-17 22:19:59 OverDraft of Credit Party Completed 100.00 100.00
RGH9SJ7DZ7 2023-07-17 22:16:13 Customer Transfer Fuliza MPesa Completed -30.00 0.00
RGH9SJ7DZ7 2023-07-17 22:16:13 OverDraft of Credit Party Completed 30.00 30.00
RGH5SIQCER 2023-07-17 22:09:07 Customer Transfer Fuliza MPesa Completed -100.00 0.00
RGH5SIQCER 2023-07-17 22:09:07 OverDraft of Credit Party Completed 100.00 100.00
RGH3SICZF5 2023-07-17 22:03:53 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 2547******313 POLYCARP
ECHESSAH
RGH3SICZF5 2023-07-17 22:03:53 OverDraft of Credit Party Completed 20.00 20.00
RGH3SHNQ8V 2023-07-17 21:54:52 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGH3SHNQ8V 2023-07-17 21:54:52 OverDraft of Credit Party Completed 20.00 20.00
RGH7RX0CU5 2023-07-17 19:17:03 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGH7RX0CU5 2023-07-17 19:17:03 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 2547******100 Simon Kimani
RGH7RX0CU5 2023-07-17 19:17:03 OverDraft of Credit Party Completed 256.00 256.00
RGH8RWOD70 2023-07-17 19:15:10 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGH8RWOD70 2023-07-17 19:15:10 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 2547******176 Vincent
Kimeu
RGH8RWOD70 2023-07-17 19:15:10 OverDraft of Credit Party Completed 506.00 506.00
RGH4RWJDAI 2023-07-17 19:14:22 OD Loan Repayment to 232323 - Completed -150.00 0.00
M-PESA Overdraw
RGH2RWJ6IK 2023-07-17 19:14:19 Funds received from - Completed 150.00 150.00
RGH1RW7SWZ 2023-07-17 19:12:29 OD Loan Repayment to 232323 - Completed -1,000.00 0.00
M-PESA Overdraw
RGH6RW8IEM 2023-07-17 19:12:28 Funds received from - Completed 1,000.00 1,000.00
2547******270 FAITH MULI
RGH9RCTBRN 2023-07-17 16:51:06 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 6091206 - SAMUEL
NDUNGU MUNDATI
RGH9RCTBRN 2023-07-17 16:51:06 OverDraft of Credit Party Completed 100.00 100.00
RGH5RC5UYH 2023-07-17 16:45:11 Funds received from - Completed 100.00 100.00
RGH8RC6DP0 2023-07-17 16:45:11 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
RGH7R0Q2IJ 2023-07-17 14:50:21 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGH7R0Q2IJ 2023-07-17 14:50:21 OverDraft of Credit Party Completed 20.00 20.00
RGH3R0GTUL 2023-07-17 14:47:41 Customer Transfer of Funds Completed -22.00 0.00
Charge
RGH3R0GTUL 2023-07-17 14:47:41 Customer Transfer Fuliza MPesa Completed -1,300.00 22.00
to - 2547******234 Irene KIHARA
RGH3R0GTUL 2023-07-17 14:47:41 OverDraft of Credit Party Completed 1,322.00 1,322.00
RGH1QZ5QBD 2023-07-17 14:34:19 OD Loan Repayment to 232323 - Completed -500.00 0.00
M-PESA Overdraw
RGH3QZ5URP 2023-07-17 14:34:19 Funds received from - Completed 500.00 500.00
2547******270 FAITH MULI
RGH3QQLAGT 2023-07-17 13:09:20 Merchant Payment Fuliza M-Pesa Completed -75.00 0.00
to 6091206 - SAMUEL
NDUNGU MUNDATI
RGH3QQLAGT 2023-07-17 13:09:20 OverDraft of Credit Party Completed 75.00 75.00
RGH9QQELHZ 2023-07-17 13:07:25 Merchant Payment Fuliza M-Pesa Completed -205.00 0.00
RGH9QQELHZ 2023-07-17 13:07:25 OverDraft of Credit Party Completed 205.00 205.00
RGH7QQ2HX3 2023-07-17 13:04:05 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
RGH5QQ2GFZ 2023-07-17 13:04:04 Funds received from - Completed 100.00 100.00
07******203 SOLOMON WAVITI
FM6RWF3L
conditions apply
Page 7 of 19
RGH0QN351M 2023-07-17 12:33:21 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGH0QN351M 2023-07-17 12:33:21 OverDraft of Credit Party Completed 20.00 20.00
RGH5Q8R09P 2023-07-17 10:03:16 Customer Transfer of Funds Completed -22.00 0.00
Charge
RGH5Q8R09P 2023-07-17 10:03:16 Customer Transfer Fuliza MPesa Completed -1,200.00 22.00
to - 2547******003 PETER
GICHOBI
RGH5Q8R09P 2023-07-17 10:03:16 OverDraft of Credit Party Completed 1,222.00 1,222.00
RGH9Q82K5X 2023-07-17 09:55:46 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
Online to 6330813 - SOFTLIFE
FASTFOODS
RGH9Q82K5X 2023-07-17 09:55:46 OverDraft of Credit Party Completed 150.00 150.00
RGH2Q6B69E 2023-07-17 09:35:43 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RGH2Q6B69E 2023-07-17 09:35:43 OverDraft of Credit Party Completed 20.00 20.00
RGH5Q4LFL3 2023-07-17 09:15:55 Merchant Payment Fuliza M-Pesa Completed -325.00 0.00
to 7478313 - BYFAITH SHOP
RGH5Q4LFL3 2023-07-17 09:15:55 OverDraft of Credit Party Completed 325.00 325.00
RGH4Q46MW4 2023-07-17 09:10:59 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
RGH8Q466EM 2023-07-17 09:10:59 Funds received from - Completed 50.00 50.00
RGG3PNFUC3 2023-07-16 22:44:46 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGG3PNFUC3 2023-07-16 22:44:46 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 07******702 Milka Wanjiku
RGG3PNFUC3 2023-07-16 22:44:46 OverDraft of Credit Party Completed 506.00 506.00
RGG7PMJ4TN 2023-07-16 22:25:46 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
Online to 7967857 - HARRIET
KAGENDO MURIUKI 5
RGG7PMJ4TN 2023-07-16 22:25:46 OverDraft of Credit Party Completed 50.00 50.00
RGG2PKMP7S 2023-07-16 21:55:05 Merchant Payment Fuliza M-Pesa Completed -160.00 0.00
to 6173179 - AWESOME
CROSS BUTCHERY EXPRESS
ROYSAMBU
RGG2PKMP7S 2023-07-16 21:55:05 OverDraft of Credit Party Completed 160.00 160.00
RGG1PIKX3R 2023-07-16 21:29:36 Merchant Payment Fuliza M-Pesa Completed -500.00 0.00
to 7650240 - JAMES GITONGA
RGG1PIKX3R 2023-07-16 21:29:36 OverDraft of Credit Party Completed 500.00 500.00
RGG6P3NKGY 2023-07-16 19:27:42 Pay Bill Online Fuliza M-Pesa to Completed -99.00 0.00
BUNDLES Acc. 254
RGG6P3NKGY 2023-07-16 19:27:42 OverDraft of Credit Party Completed 99.00 99.00
RGG7OWEWCN 2023-07-16 18:37:13 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGG7OWEWCN 2023-07-16 18:37:13 Customer Transfer Fuliza MPesa Completed -250.00 6.00
RGG7OWEWCN 2023-07-16 18:37:13 OverDraft of Credit Party Completed 256.00 256.00
RGG3OUURCP 2023-07-16 18:24:53 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
RGG9OUUG27 2023-07-16 18:24:53 Funds received from - Completed 100.00 100.00
RGG5OCCQCT 2023-07-16 15:28:01 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
RGG5OCCQCT 2023-07-16 15:28:01 OverDraft of Credit Party Completed 50.00 50.00
RGG3OBZ4L3 2023-07-16 15:24:03 Merchant Payment Fuliza M-Pesa Completed -280.00 0.00
RGG3OBZ4L3 2023-07-16 15:24:03 OverDraft of Credit Party Completed 280.00 280.00
RGG3OAWYRL 2023-07-16 15:13:02 OD Loan Repayment to 232323 - Completed -130.00 0.00
M-PESA Overdraw
RGG2OAXGN6 2023-07-16 15:13:02 Funds received from - Completed 130.00 130.00
RGG0O958WW 2023-07-16 14:54:09 Pay Bill Online Fuliza M-Pesa to Completed -40.00 0.00
BUNDLES Acc. 254
RGG0O958WW 2023-07-16 14:54:09 OverDraft of Credit Party Completed 40.00 40.00
RGG0O7J4BA 2023-07-16 14:36:59 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGG0O7J4BA 2023-07-16 14:36:59 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 07******209 FLORENCE
KIMEU
RGG0O7J4BA 2023-07-16 14:36:59 OverDraft of Credit Party Completed 506.00 506.00
RGF3N3FN7R 2023-07-15 23:56:39 OD Loan Repayment to 232323 - Completed -300.00 0.00
M-PESA Overdraw
RGF2N3F8XA 2023-07-15 23:56:39 Funds received from - Completed 300.00 300.00
07******403 JAMIN AMBUZI
FM6RWF3L
conditions apply
Page 8 of 19
RGF7N3F3SP 2023-07-15 23:55:58 Merchant Payment Fuliza M-Pesa Completed -820.00 0.00
Online to 909004 - BELAIR
ADVENTURES and SAFARIS
LTD88
RGF7N3F3SP 2023-07-15 23:55:58 OverDraft of Credit Party Completed 820.00 820.00
RGF8N39TWM 2023-07-15 23:50:39 OD Loan Repayment to 232323 - Completed -290.00 0.00
M-PESA Overdraw
RGF0N3A2P2 2023-07-15 23:50:39 Funds received from - Completed 290.00 290.00
RGF6N2ARB8 2023-07-15 23:19:51 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
Online to 6148842 - FIDELIS
OTIEKA JUMA .
RGF6N2ARB8 2023-07-15 23:19:51 OverDraft of Credit Party Completed 100.00 100.00
RGF6N2786K 2023-07-15 23:17:26 OD Loan Repayment to 232323 - Completed -80.00 0.00
M-PESA Overdraw
RGF5N27N0P 2023-07-15 23:17:26 Funds received from - Completed 80.00 80.00
07******403 JAMIN AMBUZI
RGF2MNVAAG 2023-07-15 20:31:21 Customer Transfer of Funds Completed -87.00 0.00
Charge
RGF2MNVAAG 2023-07-15 20:31:21 Customer Transfer Fuliza MPesa Completed -10,000.00 87.00
to - 2547******399 naphas
ambuzi
RGF2MNVAAG 2023-07-15 20:31:21 OverDraft of Credit Party Completed 2,629.31 10,087.00
RGF9MNFD8X 2023-07-15 20:28:12 Salary Payment from 504900 - Completed 2,000.00 7,457.69
NCBA BANK via API. Original
conversation ID is
FTC230715ACSR.
RGF1MMINYR 2023-07-15 20:21:50 Pay Bill Online to 244441 - Completed -40.00 5,457.69
Acc. 254
RGF2MKHQZW 2023-07-15 20:08:17 OD Loan Repayment to 232323 - Completed -1,602.31 5,497.69
M-PESA Overdraw
RGF5MKHHTZ 2023-07-15 20:08:16 Funds received from - Completed 7,100.00 7,100.00
07******439 KIBET BRIAN
RGF3M68E21 2023-07-15 18:40:45 OD Loan Repayment to 232323 - Completed -2,000.00 0.00
M-PESA Overdraw
RGF0M686FS 2023-07-15 18:40:44 Funds received from - Completed 2,000.00 2,000.00
2547******863 ENOCK RONO
RGF7M65YIH 2023-07-15 18:40:14 OD Loan Repayment to 232323 - Completed -2,450.00 0.00
M-PESA Overdraw
RGF0M65O0I 2023-07-15 18:40:13 Funds received from - Completed 2,450.00 2,450.00
2547******649 DANNY MWANZA
RGF4M4HF3S 2023-07-15 18:28:33 Customer Transfer Fuliza MPesa Completed -100.00 0.00
RGF4M4HF3S 2023-07-15 18:28:33 OverDraft of Credit Party Completed 100.00 100.00
RGF1LXZORL 2023-07-15 17:38:51 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 6410905 - BAR BROS
RGF1LXZORL 2023-07-15 17:38:51 OverDraft of Credit Party Completed 100.00 100.00
RGF1KY5YWB 2023-07-15 12:00:09 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******358 KEVIN
KYENGO
RGF1KY5YWB 2023-07-15 12:00:09 OverDraft of Credit Party Completed 100.00 100.00
RGF7KY4DZL 2023-07-15 11:59:47 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGF7KY4DZL 2023-07-15 11:59:47 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 2547******759 JOEL DAUDI
RGF7KY4DZL 2023-07-15 11:59:47 OverDraft of Credit Party Completed 256.00 256.00
RGF9KY3AYX 2023-07-15 11:59:23 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGF9KY3AYX 2023-07-15 11:59:23 Customer Transfer Fuliza MPesa Completed -300.00 6.00
to - 2547******000 ALEXANDER
GATHONI
RGF9KY3AYX 2023-07-15 11:59:23 OverDraft of Credit Party Completed 306.00 306.00
RGF1KX6CCX 2023-07-15 11:50:20 Funds received from - Completed 2,600.00 2,600.00
07******514 MICHAEL TOWETT
RGF6KX648U 2023-07-15 11:50:20 OD Loan Repayment to 232323 - Completed -2,600.00 0.00
M-PESA Overdraw
RGE2K22TAO 2023-07-14 23:22:45 Pay Bill Charge Completed -9.00 0.00
RGE2K22TAO 2023-07-14 23:22:45 Pay Bill Online Fuliza M-Pesa to Completed -808.00 9.00
589036 - TINGG CELLULANT Acc.
bolt:payment-ys
RGE2K22TAO 2023-07-14 23:22:45 OverDraft of Credit Party Completed 817.00 817.00
RGE2K217LQ 2023-07-14 23:21:42 Business Payment from 501901 - Completed 800.00 800.00
conversation ID is AGE1M2P99J.
RGE8K21I52 2023-07-14 23:21:42 OD Loan Repayment to 232323 - Completed -800.00 0.00
M-PESA Overdraw
RGE3JF2H3H 2023-07-14 19:33:38 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******859 LAWRENCE
OKUBASU
RGE3JF2H3H 2023-07-14 19:33:38 OverDraft of Credit Party Completed 100.00 100.00
FM6RWF3L
conditions apply
Page 9 of 19
RGE2J9RZM0 2023-07-14 19:02:21 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
to 7483942 - SYMGIT
ENTERPRISE
RGE2J9RZM0 2023-07-14 19:02:21 OverDraft of Credit Party Completed 100.00 100.00
RGE2J8OEW0 2023-07-14 18:55:32 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGE2J8OEW0 2023-07-14 18:55:32 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 2547******261 JUSTUS
MWANGANGI
RGE2J8OEW0 2023-07-14 18:55:32 OverDraft of Credit Party Completed 256.00 256.00
RGE8J7H7G2 2023-07-14 18:47:46 Funds received from - Completed 500.00 500.00
2547******270 FAITH MULI
RGE0J7HGIS 2023-07-14 18:47:46 OD Loan Repayment to 232323 - Completed -500.00 0.00
M-PESA Overdraw
RGE9J6UZL3 2023-07-14 18:43:36 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
RGE5J6ULAT 2023-07-14 18:43:35 M-Shwari Withdraw Completed 200.00 200.00
RGE8ISSJD2 2023-07-14 16:55:40 Merchant Payment Fuliza M-Pesa Completed -140.00 0.00
Online to 7878553 - STEPHEN
OVEYI
RGE8ISSJD2 2023-07-14 16:55:40 OverDraft of Credit Party Completed 140.00 140.00
RGE1ISQRSJ 2023-07-14 16:55:23 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
RGE4ISQSJU 2023-07-14 16:55:22 M-Shwari Withdraw Completed 50.00 50.00
RGE5ISM7U5 2023-07-14 16:54:09 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
RGE1ISM7T7 2023-07-14 16:54:08 M-Shwari Withdraw Completed 50.00 50.00
RGE0ILH4OG 2023-07-14 15:46:32 Customer Transfer of Funds Completed -97.00 0.00
Charge
RGE0ILH4OG 2023-07-14 15:46:32 Customer Transfer Fuliza MPesa Completed -10,250.00 97.00
to - 2547******270 FAITH MULI
RGE0ILH4OG 2023-07-14 15:46:32 OverDraft of Credit Party Completed 7,875.80 10,347.00
RGE7ILFS1T 2023-07-14 15:46:09 OD Loan Repayment to 232323 - Completed -8,028.80 2,471.20
M-PESA Overdraw
RGE0ILFVV4 2023-07-14 15:46:08 M-Shwari Withdraw Completed 10,500.00 10,500.00
RGE3IK2U0D 2023-07-14 15:32:24 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGE3IK2U0D 2023-07-14 15:32:24 Customer Transfer Fuliza MPesa Completed -200.00 6.00
RGE3IK2U0D 2023-07-14 15:32:24 OverDraft of Credit Party Completed 206.00 206.00
RGE6IA7YYS 2023-07-14 13:53:20 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
KAGENDO MURIUKI 5
RGE6IA7YYS 2023-07-14 13:53:20 OverDraft of Credit Party Completed 50.00 50.00
RGE8IA7OGI 2023-07-14 13:53:08 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGE8IA7OGI 2023-07-14 13:53:08 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGE8IA7OGI 2023-07-14 13:53:08 OverDraft of Credit Party Completed 206.00 206.00
RGE6I8X14C 2023-07-14 13:40:32 Merchant Payment Fuliza M-Pesa Completed -230.00 0.00
LTD88
RGE6I8X14C 2023-07-14 13:40:32 OverDraft of Credit Party Completed 230.00 230.00
RGE0I4JUC2 2023-07-14 12:56:26 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
KAGENDO MURIUKI 5
RGE0I4JUC2 2023-07-14 12:56:26 OverDraft of Credit Party Completed 150.00 150.00
RGE9HZQKHT 2023-07-14 12:06:01 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGE9HZQKHT 2023-07-14 12:06:01 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 01******256 gladys makau
RGE9HZQKHT 2023-07-14 12:06:01 OverDraft of Credit Party Completed 206.00 206.00
RGE5HZ68QD 2023-07-14 12:00:01 Customer Transfer of Funds Completed -32.00 0.00
Charge
RGE5HZ68QD 2023-07-14 12:00:01 Customer Transfer Fuliza MPesa Completed -1,800.00 32.00
to - 2547******566 JANE
MUTORO
RGE5HZ68QD 2023-07-14 12:00:01 OverDraft of Credit Party Completed 1,832.00 1,832.00
RGE4HZ4Y0E 2023-07-14 11:59:43 Customer Transfer of Funds Completed -12.00 0.00
Charge
RGE4HZ4Y0E 2023-07-14 11:59:43 Customer Transfer Fuliza MPesa Completed -1,000.00 12.00
to - 2547******270 FAITH MULI
RGE4HZ4Y0E 2023-07-14 11:59:43 OverDraft of Credit Party Completed 1,012.00 1,012.00
RGE1HZ3GRX 2023-07-14 11:59:15 OD Loan Repayment to 232323 - Completed -3,000.00 0.00
M-PESA Overdraw
RGE3HZ3M0B 2023-07-14 11:59:15 M-Shwari Withdraw Completed 3,000.00 3,000.00
FM6RWF3L
conditions apply
Page 10 of 19
RGE0HZ11QA 2023-07-14 11:58:36 Customer Transfer of Funds Completed -105.00 0.00
Charge
RGE0HZ11QA 2023-07-14 11:58:36 Customer Transfer Fuliza MPesa Completed -68,000.00 105.00
to - 2547******270 FAITH MULI
RGE0HZ11QA 2023-07-14 11:58:36 OverDraft of Credit Party Completed 7,027.60 68,105.00
RGE9HYXHZ3 2023-07-14 11:57:25 M-Shwari Withdraw Completed 61,000.00 61,077.40
RGE7HXAOSF 2023-07-14 11:40:29 M-Shwari Deposit Completed -56,000.00 77.40
RGE9HX7NBX 2023-07-14 11:39:38 Funds received from - Completed 56,000.00 56,077.40
2547******678 Wambui Kihono
RGE0HWX7JM 2023-07-14 11:36:38 M-Shwari Deposit Completed -18,800.00 77.40
RGE1HWRC4J 2023-07-14 11:35:00 Funds received from - Completed 4,500.00 18,877.40
07******159 EMMACULATE
MUINDI
RGE8H4ZFDY 2023-07-14 00:08:32 Funds received from - Completed 50.00 14,377.40
07******164 bakari shoka
RGE9H4WJCZ 2023-07-14 00:04:50 Funds received from - Completed 22,300.00 22,300.00
RGE8H4WNWK 2023-07-14 00:04:50 OD Loan Repayment to 232323 - Completed -7,972.60 14,327.40
M-PESA Overdraw
RGE5H4SYA7 2023-07-14 00:00:25 OD Loan Repayment to 232323 - Completed -1.00 0.00
M-PESA Overdraw
RGE4H4SYA6 2023-07-14 00:00:25 Funds received from - Completed 1.00 1.00
RGD3H2UWST 2023-07-13 22:53:04 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGD3H2UWST 2023-07-13 22:53:04 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******424 ERNEST
MBWAGWA
RGD3H2UWST 2023-07-13 22:53:04 OverDraft of Credit Party Completed 206.00 206.00
RGD2H2664M 2023-07-13 22:38:09 Merchant Payment Fuliza M-Pesa Completed -75.00 0.00
NDUNGU MUNDATI
RGD2H2664M 2023-07-13 22:38:09 OverDraft of Credit Party Completed 75.00 75.00
RGD1H20ZJD 2023-07-13 22:35:28 Merchant Payment Fuliza M-Pesa Completed -370.00 0.00
FASTFOODS
RGD1H20ZJD 2023-07-13 22:35:28 OverDraft of Credit Party Completed 370.00 370.00
RGD9GQTCBF 2023-07-13 20:32:58 Customer Transfer of Funds Completed -75.00 0.00
Charge
RGD9GQTCBF 2023-07-13 20:32:58 Customer Transfer Fuliza MPesa Completed -7,000.00 75.00
to - 2547******270 FAITH MULI
RGD9GQTCBF 2023-07-13 20:32:58 OverDraft of Credit Party Completed 7,075.00 7,075.00
RGD1GLZP45 2023-07-13 19:58:59 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGD1GLZP45 2023-07-13 19:58:59 Customer Transfer Fuliza MPesa Completed -350.00 6.00
to - 07******170 Mathews
Nyaloti
RGD1GLZP45 2023-07-13 19:58:59 OverDraft of Credit Party Completed 168.65 356.00
RGD5FTYUWZ 2023-07-13 16:40:04 Merchant Payment Online to Completed -100.00 187.35
6091206 - SAMUEL NDUNGU
MUNDATI
RGD9FTUJDX 2023-07-13 16:39:04 Customer Transfer of Funds Completed -6.00 287.35
Charge
RGD9FTUJDX 2023-07-13 16:39:04 Customer Transfer to - Completed -200.00 293.35
2547******424 ERNEST
MBWAGWA
RGD5FKEGNH 2023-07-13 15:05:02 Merchant Payment to 7765586 - Completed -50.00 493.35
AGNES MWIKALI MASILA
RGD3FJHZVV 2023-07-13 14:55:47 Customer Transfer to - Completed -90.00 543.35
07******841 domiana kalungu
RGD9FHO2ZV 2023-07-13 14:36:48 Customer Transfer to - Completed -20.00 633.35
07******078 TERESIA MWAURA
RGD0ESIHXU 2023-07-13 10:19:03 Merchant Payment Online to Completed -170.00 653.35
6330813 - SOFTLIFE
FASTFOODS
RGD6EPCKD2 2023-07-13 09:44:06 Merchant Payment Online to Completed -2,700.00 823.35
7939700 - RISPHA
WANJIRU NDEGWA
RGD5EOUXA9 2023-07-13 09:38:37 Pay Bill Charge Completed -46.00 3,523.35
RGD5EOUXA9 2023-07-13 09:38:37 Pay Bill Online to 247247 - Completed -9,000.00 3,569.35
Equity Paybill Account Acc.
0766625785
RGD3EOCSWX 2023-07-13 09:32:48 OD Loan Repayment to 232323 - Completed -7,430.65 12,569.35
M-PESA Overdraw
RGD1EOCGYV 2023-07-13 09:32:48 Funds received from - Completed 20,000.00 20,000.00
2547******270 FAITH MULI
RGD2ELPA70 2023-07-13 09:01:51 Customer Transfer of Funds Completed -22.00 0.00
Charge
RGD2ELPA70 2023-07-13 09:01:51 Customer Transfer Fuliza MPesa Completed -1,500.00 22.00
to - 2547******448 SIMEON
KITOO
FM6RWF3L
conditions apply
Page 11 of 19
RGD2ELPA70 2023-07-13 09:01:51 OverDraft of Credit Party Completed 1,522.00 1,522.00
RGD9EA3VOH 2023-07-13 03:53:36 Pay Bill Online Fuliza M-Pesa to Completed -100.00 0.00
92100558813
RGD9EA3VOH 2023-07-13 03:53:36 OverDraft of Credit Party Completed 100.00 100.00
RGC1E0FRS7 2023-07-12 21:29:26 Merchant Payment Fuliza M-Pesa Completed -75.00 0.00
NDUNGU MUNDATI
RGC1E0FRS7 2023-07-12 21:29:26 OverDraft of Credit Party Completed 75.00 75.00
RGC5E0580D 2023-07-12 21:26:11 Merchant Payment Fuliza M-Pesa Completed -80.00 0.00
RGC5E0580D 2023-07-12 21:26:11 OverDraft of Credit Party Completed 80.00 80.00
RGC4DVSRQY 2023-07-12 20:45:10 OD Loan Repayment to 232323 - Completed -2,400.00 0.00
M-PESA Overdraw
RGC1DVSSGP 2023-07-12 20:45:08 Funds received from - Completed 2,400.00 2,400.00
2547******270 FAITH MULI
RGC0CD0FMS 2023-07-12 12:34:35 Withdrawal Charge Completed -28.00 0.00
RGC0CD0FMS 2023-07-12 12:34:35 Customer Withdrawal at Agent Completed -1,000.00 28.00
Till with Fuliza to 483137 - Kenya
Commercial Bank Moi Avenue
RGC0CD0FMS 2023-07-12 12:34:35 OverDraft of Credit Party Completed 1,028.00 1,028.00
RGC7CCQREL 2023-07-12 12:31:27 OD Loan Repayment to 232323 - Completed -70.00 0.00
M-PESA Overdraw
RGC9CCQC7Z 2023-07-12 12:31:27 Funds received from - Completed 70.00 70.00
RGC3CCF11R 2023-07-12 12:27:41 OD Loan Repayment to 232323 - Completed -1,030.00 0.00
M-PESA Overdraw
RGC2CCEQ0I 2023-07-12 12:27:40 Funds received from - Completed 1,030.00 1,030.00
RGB7BAV43N 2023-07-11 21:41:22 Merchant Payment Fuliza M-Pesa Completed -75.00 0.00
NDUNGU MUNDATI
RGB7BAV43N 2023-07-11 21:41:22 OverDraft of Credit Party Completed 75.00 75.00
RGB4BAPZ3A 2023-07-11 21:39:49 Merchant Payment Fuliza M-Pesa Completed -80.00 0.00
RGB4BAPZ3A 2023-07-11 21:39:49 OverDraft of Credit Party Completed 80.00 80.00
RGB8A1LLTQ 2023-07-11 15:51:33 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254115400256
RGB8A1LLTQ 2023-07-11 15:51:33 OverDraft of Credit Party Completed 20.00 20.00
RGB6A0BXCK 2023-07-11 15:38:26 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGB6A0BXCK 2023-07-11 15:38:26 Customer Transfer Fuliza MPesa Completed -300.00 6.00
RGB6A0BXCK 2023-07-11 15:38:26 OverDraft of Credit Party Completed 306.00 306.00
RGB89X7I0Q 2023-07-11 15:05:44 Pay Bill Charge Completed -4.00 0.00
RGB89X7I0Q 2023-07-11 15:05:44 Pay Bill Online Fuliza M-Pesa to Completed -130.00 4.00
247247 - Equity Paybill Account
Acc. 0702220497
RGB89X7I0Q 2023-07-11 15:05:44 OverDraft of Credit Party Completed 134.00 134.00
RGB09WM5YS 2023-07-11 14:59:36 Merchant Payment Fuliza M-Pesa Completed -170.00 0.00
Online to 7838183 - FREDRICK
OTIENO ONDITI
RGB09WM5YS 2023-07-11 14:59:36 OverDraft of Credit Party Completed 170.00 170.00
RGB99HW26X 2023-07-11 12:29:59 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGB99HW26X 2023-07-11 12:29:59 Customer Transfer Fuliza MPesa Completed -200.00 6.00
RGB99HW26X 2023-07-11 12:29:59 OverDraft of Credit Party Completed 206.00 206.00
RGB59GGR4N 2023-07-11 12:15:11 Customer Transfer of Funds Completed -102.00 0.00
Charge
RGB59GGR4N 2023-07-11 12:15:11 Customer Transfer Fuliza MPesa Completed -17,650.00 102.00
to - 07******475 NATALIA
MBITHE
RGB59GGR4N 2023-07-11 12:15:11 OverDraft of Credit Party Completed 6,996.72 17,752.00
RGB69EO8PQ 2023-07-11 11:56:34 Funds received from - Completed 18,000.00 18,000.00
2547******270 FAITH MULI
RGB69EO3HE 2023-07-11 11:56:34 OD Loan Repayment to 232323 - Completed -7,244.72 10,755.28
M-PESA Overdraw
RGB191UT6V 2023-07-11 09:44:36 Pay Bill Online Fuliza M-Pesa to Completed -99.00 0.00
BUNDLES Acc. 254
RGB191UT6V 2023-07-11 09:44:36 OverDraft of Credit Party Completed 99.00 99.00
RGB78YAKI7 2023-07-11 09:04:39 Pay Bill Charge Completed -60.00 0.00
RGB78YAKI7 2023-07-11 09:04:39 Pay Bill Online Fuliza M-Pesa to Completed -19,000.00 60.00
522522 - KCB Paybill AC Acc.
1237452317
RGB78YAKI7 2023-07-11 09:04:39 OverDraft of Credit Party Completed 7,073.99 19,060.00
FM6RWF3L
conditions apply
Page 12 of 19
RGB08VL046 2023-07-11 08:32:16 Merchant Payment Online to Completed -200.00 11,986.01
7967857 - HARRIET KAGENDO
MURIUKI 5
RGB98U8HX3 2023-07-11 08:15:31 Pay Bill Online to 244441 - Completed -20.00 12,186.01
Acc. 254
RGA88EG4P6 2023-07-10 21:52:54 Funds received from - Completed 250.00 12,206.01
01******256 gladys makau
RGA586I0PN 2023-07-10 20:39:15 Pay Bill Online to 244441 - Completed -20.00 11,956.01
Acc. 254
RGA7861FH5 2023-07-10 20:35:47 Funds received from - Completed 8,760.00 11,976.01
01******937 Mwanjama Mwinga
RGA08619GA 2023-07-10 20:35:45 Customer Transfer of Funds Completed -6.00 3,216.01
Charge
RGA08619GA 2023-07-10 20:35:45 Customer Transfer to - Completed -250.00 3,222.01
RGA482256G 2023-07-10 20:07:46 Customer Transfer of Funds Completed -6.00 3,472.01
Charge
RGA482256G 2023-07-10 20:07:46 Customer Transfer to - Completed -500.00 3,478.01
RGA27OJ4BC 2023-07-10 18:45:40 Pay Bill Online to 244441 - Completed -20.00 3,978.01
Acc. 254729994034
RGA17MT12Z 2023-07-10 18:34:03 Funds received from - Completed 2.00 3,998.01
2547******503 Dominic Mungeli
RGA4787QUQ 2023-07-10 16:36:46 Merchant Payment Online to Completed -50.00 3,996.01
7765586 - AGNES MWIKALI
MASILA
RGA777G0EN 2023-07-10 16:29:21 Customer Transfer to - Completed -30.00 4,046.01
RGA275PVE0 2023-07-10 16:12:49 Funds received from - Completed 11,250.00 11,250.00
01******937 Mwanjama Mwinga
RGA775PSCP 2023-07-10 16:12:49 OD Loan Repayment to 232323 - Completed -7,173.99 4,076.01
M-PESA Overdraw
RGA96ZOL53 2023-07-10 15:11:54 Customer Transfer of Funds Completed -22.00 0.00
Charge
RGA96ZOL53 2023-07-10 15:11:54 Customer Transfer Fuliza MPesa Completed -1,500.00 22.00
to - 2547******358 KEVIN
KYENGO
RGA96ZOL53 2023-07-10 15:11:54 OverDraft of Credit Party Completed 1,522.00 1,522.00
RGA96ZI5OV 2023-07-10 15:09:47 Withdrawal Charge Completed -300.00 0.00
RGA96ZI5OV 2023-07-10 15:09:47 Customer Withdrawal at Agent Completed -138,000.00 300.00
Till with Fuliza to 483137 - Kenya
Commercial Bank Moi Avenue
RGA96ZI5OV 2023-07-10 15:09:47 OverDraft of Credit Party Completed 5,580.96 138,300.00
RGA16ZF5F5 2023-07-10 15:08:59 Withdrawal Charge Completed -300.00 132,719.04
RGA16ZF5F5 2023-07-10 15:08:59 Customer Withdrawal At Agent Completed -150,000.00 133,019.04
Till 483137 - Kenya Commercial
Bank Moi Avenue
RGA16YTUYD 2023-07-10 15:02:21 Funds received from - Completed 141,000.00 283,019.04
RGA96YR53T 2023-07-10 15:01:35 Funds received from - Completed 150,000.00 150,000.00
RGA26YQZ2Y 2023-07-10 15:01:35 OD Loan Repayment to 232323 - Completed -7,980.96 142,019.04
M-PESA Overdraw
RGA16HKRVF 2023-07-10 12:09:22 Merchant Payment Fuliza M-Pesa Completed -240.00 0.00
Online to 7946457 - ENTUMOTO
SHOP
RGA16HKRVF 2023-07-10 12:09:22 OverDraft of Credit Party Completed 240.00 240.00
RGA16H5ASP 2023-07-10 12:04:56 Merchant Payment Fuliza M-Pesa Completed -30.00 0.00
KAGENDO MURIUKI 5
RGA16H5ASP 2023-07-10 12:04:56 OverDraft of Credit Party Completed 30.00 30.00
RGA76FEKY3 2023-07-10 11:46:42 OD Loan Repayment to 232323 - Completed -300.00 0.00
M-PESA Overdraw
RGA46FE2XO 2023-07-10 11:46:42 Funds received from - Completed 300.00 300.00
RGA25M3ZW0 2023-07-10 00:15:44 Customer Transfer of Funds Completed -6.00 0.00
Charge
RGA25M3ZW0 2023-07-10 00:15:44 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 2547******399 naphas
ambuzi
RGA25M3ZW0 2023-07-10 00:15:44 OverDraft of Credit Party Completed 256.00 256.00
RG965L9D62 2023-07-09 23:34:51 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
92100558813
RG965L9D62 2023-07-09 23:34:51 OverDraft of Credit Party Completed 50.00 50.00
RG925KV83K 2023-07-09 23:20:28 Merchant Payment Fuliza M-Pesa Completed -500.00 0.00
FASTFOODS
RG925KV83K 2023-07-09 23:20:28 OverDraft of Credit Party Completed 500.00 500.00
FM6RWF3L
conditions apply
Page 13 of 19
RG904V97TK 2023-07-09 19:04:00 Withdrawal Charge Completed -28.00 0.00
RG904V97TK 2023-07-09 19:04:00 Customer Withdrawal at Agent Completed -1,000.00 28.00
Till with Fuliza to 251469 -
SUNDERLAND COMM Comms
wote bus park Wote town
RG904V97TK 2023-07-09 19:04:00 OverDraft of Credit Party Completed 1,028.00 1,028.00
RG914RLQ99 2023-07-09 18:37:33 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG914RLQ99 2023-07-09 18:37:33 Customer Transfer Fuliza MPesa Completed -320.00 6.00
to - 2547******503 Dominic
Mungeli
RG914RLQ99 2023-07-09 18:37:33 OverDraft of Credit Party Completed 326.00 326.00
RG944CX3K2 2023-07-09 16:26:45 Merchant Payment Fuliza M-Pesa Completed -60.00 0.00
Online to 7630885 - Jennifer
Wayua Mutua
RG944CX3K2 2023-07-09 16:26:45 OverDraft of Credit Party Completed 60.00 60.00
RG924B5H96 2023-07-09 16:09:14 Customer Transfer Fuliza MPesa Completed -60.00 0.00
to - 2547******343 ROSEMARY
MUMO
RG924B5H96 2023-07-09 16:09:14 OverDraft of Credit Party Completed 60.00 60.00
RG9848WP8Q 2023-07-09 15:46:41 Customer Transfer of Funds Completed -12.00 0.00
Charge
RG9848WP8Q 2023-07-09 15:46:41 Customer Transfer Fuliza MPesa Completed -600.00 12.00
to - 07******180 Philip Kimuyu
RG9848WP8Q 2023-07-09 15:46:41 OverDraft of Credit Party Completed 612.00 612.00
RG9041U8M0 2023-07-09 14:34:16 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG9041U8M0 2023-07-09 14:34:16 Customer Transfer Fuliza MPesa Completed -150.00 6.00
to - 2547******166 SERAH
MUSAU
RG9041U8M0 2023-07-09 14:34:16 OverDraft of Credit Party Completed 156.00 156.00
RG973KL27T 2023-07-09 11:19:32 Pay Bill Charge Completed -4.00 0.00
RG973KL27T 2023-07-09 11:19:32 OverDraft of Credit Party Completed 224.00 224.00
RG973A89L1 2023-07-09 09:12:53 Airtime Purchase with Fuliza Completed -200.00 0.00
RG973A89L1 2023-07-09 09:12:53 OverDraft of Credit Party Completed 200.00 200.00
RG99368Y8P 2023-07-09 08:17:57 OD Loan Repayment to 232323 - Completed -1,700.00 0.00
M-PESA Overdraw
RG97368Y8D 2023-07-09 08:17:57 Funds received from - Completed 1,700.00 1,700.00
2547******270 FAITH MULI
RG822WDXCA 2023-07-08 23:32:41 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254
RG822WDXCA 2023-07-08 23:32:41 OverDraft of Credit Party Completed 20.00 20.00
RG802KC7NG 2023-07-08 20:52:13 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG802KC7NG 2023-07-08 20:52:13 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******503 Dominic
Mungeli
RG802KC7NG 2023-07-08 20:52:13 OverDraft of Credit Party Completed 206.00 206.00
RG811PHX6J 2023-07-08 17:21:21 Pay Bill Online Fuliza M-Pesa to Completed -50.00 0.00
RG811PHX6J 2023-07-08 17:21:21 OverDraft of Credit Party Completed 50.00 50.00
RG851ADLPZ 2023-07-08 15:05:33 Funds received from - Completed 27.00 27.00
RG891ADFQ9 2023-07-08 15:05:33 OD Loan Repayment to 232323 - Completed -27.00 0.00
M-PESA Overdraw
RG85ZZKA19 2023-07-08 13:22:58 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG85ZZKA19 2023-07-08 13:22:58 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 2547******759 JOEL DAUDI
RG85ZZKA19 2023-07-08 13:22:58 OverDraft of Credit Party Completed 256.00 256.00
RG83ZXARNF 2023-07-08 13:01:04 Pay Bill Online Fuliza M-Pesa to Completed -20.00 0.00
BUNDLES Acc. 254729994034
RG83ZXARNF 2023-07-08 13:01:04 OverDraft of Credit Party Completed 20.00 20.00
RG89ZULXPP 2023-07-08 12:34:30 Merchant Payment Fuliza M-Pesa Completed -80.00 0.00
to 7338364 - PATRICIA NZISA
KINGALI
RG89ZULXPP 2023-07-08 12:34:30 OverDraft of Credit Party Completed 80.00 80.00
RG81ZUIMBP 2023-07-08 12:33:38 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG81ZUIMBP 2023-07-08 12:33:38 Customer Transfer Fuliza MPesa Completed -150.00 6.00
to - 2547******229 Benson
Muendo
RG81ZUIMBP 2023-07-08 12:33:38 OverDraft of Credit Party Completed 156.00 156.00
RG88ZQ6AP6 2023-07-08 11:49:56 Customer Transfer of Funds Completed -6.00 0.00
Charge
FM6RWF3L
conditions apply
Page 14 of 19
RG88ZQ6AP6 2023-07-08 11:49:56 Customer Transfer Fuliza MPesa Completed -250.00 6.00
to - 07******231 Joseph Mwanthi
RG88ZQ6AP6 2023-07-08 11:49:56 OverDraft of Credit Party Completed 256.00 256.00
RG87ZQ0EE3 2023-07-08 11:48:17 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG87ZQ0EE3 2023-07-08 11:48:17 Customer Transfer Fuliza MPesa Completed -300.00 6.00
to - 2547******166 SERAH
MUSAU
RG87ZQ0EE3 2023-07-08 11:48:17 OverDraft of Credit Party Completed 306.00 306.00
RG89ZK2BLP 2023-07-08 10:48:51 Customer Transfer of Funds Completed -12.00 0.00
Charge
RG89ZK2BLP 2023-07-08 10:48:51 Customer Transfer Fuliza MPesa Completed -800.00 12.00
to - 07******256 Faith Kivuva
RG89ZK2BLP 2023-07-08 10:48:51 OverDraft of Credit Party Completed 812.00 812.00
RG81Z8493R 2023-07-08 08:35:33 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG81Z8493R 2023-07-08 08:35:33 Customer Transfer Fuliza MPesa Completed -200.00 6.00
RG81Z8493R 2023-07-08 08:35:33 OverDraft of Credit Party Completed 206.00 206.00
RG83Z82PNP 2023-07-08 08:35:03 Customer Transfer of Funds Completed -97.00 0.00
Charge
RG83Z82PNP 2023-07-08 08:35:03 Customer Transfer Fuliza MPesa Completed -11,600.00 97.00
RG83Z82PNP 2023-07-08 08:35:03 OverDraft of Credit Party Completed 5,557.28 11,697.00
RG88Z81B2G 2023-07-08 08:34:25 Funds received from - Completed 13,000.00 13,000.00
2547******456 Emmaculate
Mwasindo
RG84Z81GAE 2023-07-08 08:34:25 OD Loan Repayment to 232323 - Completed -6,860.28 6,139.72
M-PESA Overdraw
RG72YJ7EQC 2023-07-07 20:35:10 Airtime Purchase with Fuliza Completed -160.00 0.00
RG72YJ7EQC 2023-07-07 20:35:10 OverDraft of Credit Party Completed 160.00 160.00
RG75XKK0QV 2023-07-07 16:25:43 Pay Bill Charge Completed -4.00 0.00
RG75XKK0QV 2023-07-07 16:25:43 Pay Bill Online Fuliza M-Pesa to Completed -150.00 4.00
247247 - Equity Paybill Account
Acc. 694624
RG75XKK0QV 2023-07-07 16:25:43 OverDraft of Credit Party Completed 154.00 154.00
RG79XH82Z9 2023-07-07 15:53:47 Customer Transfer Fuliza MPesa Completed -25.00 0.00
to - 07******512 VIRGINIAH
MUTETO
RG79XH82Z9 2023-07-07 15:53:47 OverDraft of Credit Party Completed 25.00 25.00
RG71XGFZUH 2023-07-07 15:46:10 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 07******368 kennedy kimeu
RG71XGFZUH 2023-07-07 15:46:10 OverDraft of Credit Party Completed 100.00 100.00
RG74X1IK0W 2023-07-07 13:17:44 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG74X1IK0W 2023-07-07 13:17:44 Customer Transfer Fuliza MPesa Completed -300.00 6.00
to - 2547******503 Dominic
Mungeli
RG74X1IK0W 2023-07-07 13:17:44 OverDraft of Credit Party Completed 306.00 306.00
RG78WU5ISA 2023-07-07 12:01:06 Pay Bill Online Fuliza M-Pesa to Completed -25.00 0.00
522533 - Lipa na KCB Acc.
7562687
RG78WU5ISA 2023-07-07 12:01:06 OverDraft of Credit Party Completed 25.00 25.00
RG73WMG5JJ 2023-07-07 10:41:17 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG73WMG5JJ 2023-07-07 10:41:17 Customer Transfer Fuliza MPesa Completed -300.00 6.00
to - 07******081 BELIZE
MUSYOKA
RG73WMG5JJ 2023-07-07 10:41:17 OverDraft of Credit Party Completed 306.00 306.00
RG75WM3ISR 2023-07-07 10:37:49 Customer Transfer Fuliza MPesa Completed -30.00 0.00
to - 2547******310 EMILY MUSAU
RG75WM3ISR 2023-07-07 10:37:49 OverDraft of Credit Party Completed 30.00 30.00
RG79WGJWX7 2023-07-07 09:38:06 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG79WGJWX7 2023-07-07 09:38:06 Customer Send Money to Micro Completed -130.00 6.00
SME Business with Fuliza MPesa
to - 07******770 BENJAMIN
MUTUA
RG79WGJWX7 2023-07-07 09:38:06 OverDraft of Credit Party Completed 136.00 136.00
RG73WGJ7H7 2023-07-07 09:37:51 Funds received from - Completed 70.00 70.00
2547******034 DOMINIC
MUNGELI
RG71WGJKU9 2023-07-07 09:37:51 OD Loan Repayment to 232323 - Completed -70.00 0.00
M-PESA Overdraw
RG74WCQJ8W 2023-07-07 08:53:23 Withdrawal Charge Completed -28.00 0.00
RG74WCQJ8W 2023-07-07 08:53:23 Customer Withdrawal at Agent Completed -900.00 28.00
QARIB INVESTMENTS gibbs shop
opp cooperative bank bondo
FM6RWF3L
conditions apply
Page 15 of 19
RG74WCQJ8W 2023-07-07 08:53:23 OverDraft of Credit Party Completed 928.00 928.00
RG72WCPX28 2023-07-07 08:53:13 Funds received from - Completed 400.00 400.00
2547******034 DOMINIC
MUNGELI
RG73WCQ95J 2023-07-07 08:53:13 OD Loan Repayment to 232323 - Completed -400.00 0.00
M-PESA Overdraw
RG64VTXX2G 2023-07-06 21:48:02 Withdrawal Charge Completed -27.00 0.00
RG64VTXX2G 2023-07-06 21:48:02 Customer Withdrawal at Agent Completed -450.00 27.00
Bebrava Tech Salama town AGG
RG64VTXX2G 2023-07-06 21:48:02 OverDraft of Credit Party Completed 477.00 477.00
RG62VTVHA4 2023-07-06 21:47:21 Funds received from - Completed 13.00 13.00
RG61VTVPIH 2023-07-06 21:47:21 OD Loan Repayment to 232323 - Completed -13.00 0.00
M-PESA Overdraw
RG67VHMJFX 2023-07-06 20:05:44 Customer Transfer of Funds Completed -97.00 0.00
Charge
RG67VHMJFX 2023-07-06 20:05:44 Customer Transfer Fuliza MPesa Completed -11,000.00 97.00
to - 2547******176 Vincent
Kimeu
RG67VHMJFX 2023-07-06 20:05:44 OverDraft of Credit Party Completed 4,593.87 11,097.00
RG65VF6EIV 2023-07-06 19:49:55 OD Loan Repayment to 232323 - Completed -796.87 6,503.13
M-PESA Overdraw
RG66VF6JSW 2023-07-06 19:49:54 Funds received from - Completed 7,300.00 7,300.00
2547******270 FAITH MULI
RG64VD0C1W 2023-07-06 19:36:44 Airtime Purchase with Fuliza Completed -200.00 0.00
RG64VD0C1W 2023-07-06 19:36:44 OverDraft of Credit Party Completed 200.00 200.00
RG67VBLCGL 2023-07-06 19:28:28 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG67VBLCGL 2023-07-06 19:28:28 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 07******955 Alex Sua
RG67VBLCGL 2023-07-06 19:28:28 OverDraft of Credit Party Completed 506.00 506.00
RG65VA2O7L 2023-07-06 19:19:39 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG65VA2O7L 2023-07-06 19:19:39 Customer Transfer Fuliza MPesa Completed -300.00 6.00
RG65VA2O7L 2023-07-06 19:19:39 OverDraft of Credit Party Completed 82.98 306.00
RG67V9QNDF 2023-07-06 19:17:44 Customer Transfer of Funds Completed -6.00 223.02
Charge
RG67V9QNDF 2023-07-06 19:17:44 Customer Payment to Small Completed -110.00 229.02
Business to - 2547******219
SAMWEL MATHETA
RG62V1KKVE 2023-07-06 18:26:36 Customer Transfer of Funds Completed -12.00 339.02
Charge
RG62V1KKVE 2023-07-06 18:26:36 Customer Payment to Small Completed -680.00 351.02
Business to - 2547******366
Lilian Mwaura
RG64US0Q78 2023-07-06 17:15:16 Customer Transfer of Funds Completed -105.00 1,031.02
Charge
RG64US0Q78 2023-07-06 17:15:16 Customer Transfer to - Completed -53,500.00 1,136.02
2547******166 SERAH MUSAU
RG60UQQ86O 2023-07-06 17:04:26 IMT Send Charge Completed -350.00 54,636.02
RG60UQQ86O 2023-07-06 17:04:26 Send Money Abroad to 878287 - Completed -34,000.00 54,986.02
M-PESA GLOBAL Acc.
5961276092
RG69UQEDU1 2023-07-06 17:01:43 OD Loan Repayment to 232323 - Completed -8,013.98 88,986.02
M-PESA Overdraw
RG67UQEPRZ 2023-07-06 17:01:43 Funds received from - Completed 97,000.00 97,000.00
2547******270 FAITH MULI
RG69UMK5MF 2023-07-06 16:27:49 Withdrawal Charge Completed -27.00 0.00
RG69UMK5MF 2023-07-06 16:27:49 Customer Withdrawal at Agent Completed -350.00 27.00
HEIGHT COMMUNICATION
LIMITED wesscom technologies
Kaplong
RG69UMK5MF 2023-07-06 16:27:49 OverDraft of Credit Party Completed 377.00 377.00
RG60U5S7EQ 2023-07-06 13:43:49 Customer Transfer of Funds Completed -55.00 0.00
Charge
RG60U5S7EQ 2023-07-06 13:43:49 Customer Transfer Fuliza MPesa Completed -4,500.00 55.00
to - 2547******722 Otieno Kirebo
RG60U5S7EQ 2023-07-06 13:43:49 OverDraft of Credit Party Completed 4,555.00 4,555.00
RG62U5QEJI 2023-07-06 13:43:20 OD Loan Repayment to 232323 - Completed -3,500.00 0.00
M-PESA Overdraw
RG64U5Q4SG 2023-07-06 13:43:20 Funds received from - Completed 3,500.00 3,500.00
2547******270 FAITH MULI
RG65U4218P 2023-07-06 13:28:07 Merchant Payment Fuliza M-Pesa Completed -20.00 0.00
Online to 6148842 - FIDELIS
OTIEKA JUMA .
RG65U4218P 2023-07-06 13:28:07 OverDraft of Credit Party Completed 20.00 20.00
FM6RWF3L
conditions apply
Page 16 of 19
RG69TYO95X 2023-07-06 12:37:04 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
NDUNGU MUNDATI
RG69TYO95X 2023-07-06 12:37:04 OverDraft of Credit Party Completed 50.00 50.00
RG68TYJHL8 2023-07-06 12:35:43 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
NDUNGU MUNDATI
RG68TYJHL8 2023-07-06 12:35:43 OverDraft of Credit Party Completed 50.00 50.00
RG60TY3HNE 2023-07-06 12:31:16 Merchant Payment Fuliza M-Pesa Completed -310.00 0.00
FASTFOODS
RG60TY3HNE 2023-07-06 12:31:16 OverDraft of Credit Party Completed 310.00 310.00
RG60TQRZH6 2023-07-06 11:15:57 OD Loan Repayment to 232323 - Completed -1,950.00 0.00
M-PESA Overdraw
RG62TQRPS2 2023-07-06 11:15:56 Funds received from - Completed 1,950.00 1,950.00
07******663 Moses Kilonzo
RG68T5ICRM 2023-07-06 07:00:20 Customer Transfer Fuliza MPesa Completed -50.00 0.00
to - 01******006 Amos Mungeli
RG68T5ICRM 2023-07-06 07:00:20 OverDraft of Credit Party Completed 50.00 50.00
RG60T40FUW 2023-07-06 06:19:51 Customer Send Money to Micro Completed -50.00 0.00
to - 2547******014 PAUL KUNGU
RG60T40FUW 2023-07-06 06:19:51 OverDraft of Credit Party Completed 50.00 50.00
RG54SYYSHI 2023-07-05 23:08:59 Customer Send Money to Micro Completed -50.00 0.00
to - 07******374 DORCAS
MUKAMI
RG54SYYSHI 2023-07-05 23:08:59 OverDraft of Credit Party Completed 50.00 50.00
RG50SYU490 2023-07-05 23:05:37 Merchant Payment Fuliza M-Pesa Completed -60.00 0.00
Online to 7632533 - TABITHA
WAMBUI WANJIRU
RG50SYU490 2023-07-05 23:05:37 OverDraft of Credit Party Completed 60.00 60.00
RG51SXVJ2D 2023-07-05 22:43:36 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG51SXVJ2D 2023-07-05 22:43:36 Customer Transfer Fuliza MPesa Completed -300.00 6.00
RG51SXVJ2D 2023-07-05 22:43:36 OverDraft of Credit Party Completed 306.00 306.00
RG58SU7NH8 2023-07-05 21:49:42 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 07******469 ndunge mbithi
RG58SU7NH8 2023-07-05 21:49:42 OverDraft of Credit Party Completed 100.00 100.00
RG56SQEH1U 2023-07-05 21:11:46 Funds received from - Completed 30.00 30.00
07******469 ndunge mbithi
RG50SQEIJU 2023-07-05 21:11:46 OD Loan Repayment to 232323 - Completed -30.00 0.00
M-PESA Overdraw
RG54SKFWGI 2023-07-05 20:25:12 Customer Transfer of Funds Completed -97.00 0.00
Charge
RG54SKFWGI 2023-07-05 20:25:12 Customer Transfer Fuliza MPesa Completed -11,500.00 97.00
to - 2547******270 FAITH MULI
RG54SKFWGI 2023-07-05 20:25:12 OverDraft of Credit Party Completed 7,382.37 11,597.00
RG51SK50HV 2023-07-05 20:23:06 IMT Send Charge Completed -500.00 4,214.63
RG51SK50HV 2023-07-05 20:23:06 Send Money Abroad to 878287 - Completed -56,650.00 4,714.63
M-PESA GLOBAL Acc.
1300201659
RG57SJYBLJ 2023-07-05 20:21:47 M-Shwari Withdraw Completed 53,700.00 61,364.63
RG50SJP39Q 2023-07-05 20:20:05 IMT Send Charge Completed -500.00 7,664.63
RG50SJP39Q 2023-07-05 20:20:05 Send Money Abroad to 878287 - Completed -56,700.00 8,164.63
M-PESA GLOBAL Acc.
9555250053
RG54SJ98T6 2023-07-05 20:17:05 M-Shwari Withdraw Completed 25,000.00 64,864.63
RG54SHW8UO 2023-07-05 20:08:06 OD Loan Repayment to 232323 - Completed -335.37 39,864.63
M-PESA Overdraw
RG58SHVKRK 2023-07-05 20:08:05 Funds received from - Completed 40,200.00 40,200.00
07******825 Santa Mwarandu
RG52SFTFBE 2023-07-05 19:54:49 Customer Send Money to Micro Completed -70.00 0.00
to - 2547******894 WILSON
MACHARIA
RG52SFTFBE 2023-07-05 19:54:49 OverDraft of Credit Party Completed 70.00 70.00
RG58SAW99A 2023-07-05 19:25:58 Customer Transfer Fuliza MPesa Completed -70.00 0.00
to - 2547******469 SAMSON
BOSIRE
RG58SAW99A 2023-07-05 19:25:58 OverDraft of Credit Party Completed 70.00 70.00
RG59SA6J9H 2023-07-05 19:21:52 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG59SA6J9H 2023-07-05 19:21:52 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 07******965 Antony Nzioki
RG59SA6J9H 2023-07-05 19:21:52 OverDraft of Credit Party Completed 192.04 206.00
RG50S6Z59C 2023-07-05 19:03:27 M-Shwari Deposit Completed -78,700.00 13.96
FM6RWF3L
conditions apply
Page 17 of 19
RG50S5JA6M 2023-07-05 18:54:46 Business Payment from 329299 - Completed 36,000.00 78,713.96
STANDARD CHARTERED BANK
via API. Original conversation ID
is 254702731200-KE-IBNK-
nnSyOG.
RG53S1PUMR 2023-07-05 18:29:57 Merchant Payment to 6293245 - Completed -1,200.00 42,713.96
SUSAN MUIA
RG57S0UAOP 2023-07-05 18:23:53 Customer Transfer of Funds Completed -6.00 43,913.96
Charge
RG57S0UAOP 2023-07-05 18:23:53 Customer Transfer to - Completed -200.00 43,919.96
07******862 Michael Musembi
RG56RZB7MY 2023-07-05 18:13:12 Customer Payment to Small Completed -35.00 44,119.96
Business to - 07******550
Raphael Ngure
RG50RZ6RXC 2023-07-05 18:12:18 Customer Payment to Small Completed -80.00 44,154.96
Business to - 07******550
Raphael Ngure
RG58RSC1B4 2023-07-05 17:20:07 OD Loan Repayment to 232323 - Completed -5,765.04 44,234.96
M-PESA Overdraw
RG54RSCBMY 2023-07-05 17:20:07 Deposit of Funds at Agent Till Completed 50,000.00 50,000.00
2004503 - Super Discovery
LtdView Point Mpesa
RG57RPR54T 2023-07-05 16:58:36 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
Online to 7842667 - MARY
NZYOKI
RG57RPR54T 2023-07-05 16:58:36 OverDraft of Credit Party Completed 150.00 150.00
RG56R4T074 2023-07-05 13:37:18 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG56R4T074 2023-07-05 13:37:18 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******712 SCOLASTICA
MUENDO
RG56R4T074 2023-07-05 13:37:18 OverDraft of Credit Party Completed 206.00 206.00
RG52R4C798 2023-07-05 13:32:52 Merchant Payment Fuliza M-Pesa Completed -250.00 0.00
Online to 7842667 - MARY
NZYOKI
RG52R4C798 2023-07-05 13:32:52 OverDraft of Credit Party Completed 250.00 250.00
RG57QVVWO3 2023-07-05 12:09:34 Customer Transfer of Funds Completed -105.00 0.00
Charge
RG57QVVWO3 2023-07-05 12:09:34 Customer Transfer Fuliza MPesa Completed -43,505.00 105.00
to - 2547******191 Lusia Waweru
RG57QVVWO3 2023-07-05 12:09:34 OverDraft of Credit Party Completed 5,101.96 43,610.00
RG59QVBVUF 2023-07-05 12:03:50 Funds received from - Completed 45,000.00 45,000.00
2547******746 Omar Kaphila
RG57QVBGSF 2023-07-05 12:03:50 OD Loan Repayment to 232323 - Completed -6,491.96 38,508.04
M-PESA Overdraw
RG52QIVFKC 2023-07-05 09:58:10 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG52QIVFKC 2023-07-05 09:58:10 Customer Transfer Fuliza MPesa Completed -200.00 6.00
to - 2547******469 GETRUDE
KYALO
RG52QIVFKC 2023-07-05 09:58:10 OverDraft of Credit Party Completed 206.00 206.00
RG50QGJONM 2023-07-05 09:32:40 Customer Send Money to Micro Completed -45.00 0.00
to - 07******550 Raphael Ngure
RG50QGJONM 2023-07-05 09:32:40 OverDraft of Credit Party Completed 45.00 45.00
RG55Q7RZJB 2023-07-05 07:46:12 Withdrawal Charge Completed -191.00 0.00
RG55Q7RZJB 2023-07-05 07:46:12 Customer Withdrawal at Agent Completed -32,000.00 191.00
Super Discovery LtdView Point
Mpesa
RG55Q7RZJB 2023-07-05 07:46:12 OverDraft of Credit Party Completed 6,176.68 32,191.00
RG58Q5LPME 2023-07-05 07:11:18 Airtime Purchase Completed -20.00 26,014.32
RG57Q5JR05 2023-07-05 07:10:03 Airtime Purchase Completed -100.00 26,034.32
RG57Q1QC61 2023-07-05 03:04:23 Funds received from - Completed 84.00 26,134.32
2547******337 Paul Juma
RG50Q1PX0K 2023-07-05 03:03:41 Funds received from - Completed 200.00 26,050.32
2547******337 Paul Juma
RG59Q1PVD3 2023-07-05 03:02:59 OD Loan Repayment to 232323 - Completed -3,649.68 25,850.32
M-PESA Overdraw
RG59Q1PUL1 2023-07-05 03:02:58 Funds received from - Completed 29,500.00 29,500.00
2547******337 Paul Juma
RG51Q0TOVV 2023-07-05 00:55:26 Airtime Purchase with Fuliza Completed -100.00 0.00
RG51Q0TOVV 2023-07-05 00:55:26 OverDraft of Credit Party Completed 100.00 100.00
RG53Q0T2I3 2023-07-05 00:53:31 OD Loan Repayment to 232323 - Completed -3,900.00 0.00
M-PESA Overdraw
RG59Q0SJPB 2023-07-05 00:53:31 Funds received from - Completed 3,900.00 3,900.00
2547******337 Paul Juma
RG49PXF1UF 2023-07-04 22:39:05 Customer Transfer of Funds Completed -105.00 0.00
Charge
RG49PXF1UF 2023-07-04 22:39:05 Customer Transfer Fuliza MPesa Completed -24,300.00 105.00
to - 2547******337 Paul Juma
FM6RWF3L
conditions apply
Page 18 of 19
RG49PXF1UF 2023-07-04 22:39:05 OverDraft of Credit Party Completed 7,374.93 24,405.00
RG49PX6FM3 2023-07-04 22:34:26 Deposit of Funds at Agent Till Completed 1,100.00 17,030.07
2004503 - Super Discovery
LtdView Point Mpesa
RG41PX1UU7 2023-07-04 22:32:12 OD Loan Repayment to 232323 - Completed -7,069.93 15,930.07
M-PESA Overdraw
RG48PX28BY 2023-07-04 22:32:11 Funds received from - Completed 23,000.00 23,000.00
2547******166 SERAH MUSAU
RG43PD903X 2023-07-04 19:36:40 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG43PD903X 2023-07-04 19:36:40 Customer Transfer Fuliza MPesa Completed -130.00 6.00
RG43PD903X 2023-07-04 19:36:40 OverDraft of Credit Party Completed 136.00 136.00
RG42OXUBRC 2023-07-04 17:58:20 Merchant Payment Fuliza M-Pesa Completed -40.00 0.00
to 6127358 - NICCO MOVERS-
KDK 180
RG42OXUBRC 2023-07-04 17:58:20 OverDraft of Credit Party Completed 40.00 40.00
RG47OTNBU5 2023-07-04 17:27:03 Airtime Purchase with Fuliza Completed -100.00 0.00
RG47OTNBU5 2023-07-04 17:27:03 OverDraft of Credit Party Completed 100.00 100.00
RG40OTIXDS 2023-07-04 17:26:03 Airtime Purchase with Fuliza Completed -20.00 0.00
RG40OTIXDS 2023-07-04 17:26:03 OverDraft of Credit Party Completed 20.00 20.00
RG46O9494G 2023-07-04 14:17:27 Customer Transfer of Funds Completed -6.00 0.00
Charge
RG46O9494G 2023-07-04 14:17:27 Customer Transfer Fuliza MPesa Completed -150.00 6.00
to - 07******141 mercy kawinzi
RG46O9494G 2023-07-04 14:17:27 OverDraft of Credit Party Completed 156.00 156.00
RG44O20GJI 2023-07-04 13:10:22 Customer Transfer of Funds Completed -12.00 0.00
Charge
RG44O20GJI 2023-07-04 13:10:22 Customer Transfer Fuliza MPesa Completed -1,000.00 12.00
RG44O20GJI 2023-07-04 13:10:22 OverDraft of Credit Party Completed 1,012.00 1,012.00
RG47NZUO3H 2023-07-04 12:49:29 Customer Transfer Fuliza MPesa Completed -100.00 0.00
RG47NZUO3H 2023-07-04 12:49:29 OverDraft of Credit Party Completed 100.00 100.00
RG41NUF1D9 2023-07-04 11:55:17 Merchant Payment Fuliza M-Pesa Completed -50.00 0.00
KAGENDO MURIUKI 5
RG41NUF1D9 2023-07-04 11:55:17 OverDraft of Credit Party Completed 50.00 50.00
RG49NTOANP 2023-07-04 11:47:44 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD88
RG49NTOANP 2023-07-04 11:47:44 OverDraft of Credit Party Completed 100.00 100.00
RG43NT6IFR 2023-07-04 11:42:35 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
NDUNGU MUNDATI
RG43NT6IFR 2023-07-04 11:42:35 OverDraft of Credit Party Completed 100.00 100.00
RG48NSXAB8 2023-07-04 11:40:07 OD Loan Repayment to 232323 - Completed -500.00 0.00
M-PESA Overdraw
RG46NSXNRW 2023-07-04 11:40:06 Funds received from - Completed 500.00 500.00
2547******270 FAITH MULI
RG43NRA3K5 2023-07-04 11:23:09 OD Loan Repayment to 232323 - Completed -2,400.00 0.00
M-PESA Overdraw
RG41NR9W2N 2023-07-04 11:23:08 Funds received from - Completed 2,400.00 2,400.00
2547******270 FAITH MULI
RG18H42QMM 2023-07-01 22:40:03 Airtime Purchase with Fuliza Completed -25.00 0.00
RG18H42QMM 2023-07-01 22:40:03 OverDraft of Credit Party Completed 25.00 25.00
RG10FGABA8 2023-07-01 14:29:14 Airtime Purchase with Fuliza Completed -20.00 0.00
RG10FGABA8 2023-07-01 14:29:14 OverDraft of Credit Party Completed 20.00 20.00
RG12E4XZRO 2023-07-01 00:18:25 Customer Transfer of Funds Completed -105.00 0.00
Charge
RG12E4XZRO 2023-07-01 00:18:25 Customer Transfer Fuliza MPesa Completed -34,550.00 105.00
to - 2547******337 Paul Juma
RG12E4XZRO 2023-07-01 00:18:25 OverDraft of Credit Party Completed 7,952.81 34,655.00
RG10E4W5KK 2023-07-01 00:16:23 Funds received from - Completed 1,000.00 26,702.19
RG15E4LMFJ 2023-07-01 00:04:32 Merchant Payment to 6353647 - Completed -200.00 25,702.19
LEMMY KAVUA
RFU7E2V0HX 2023-06-30 23:11:41 Customer Transfer to - Completed -20.00 25,902.19
2547******387 David Ng'ang'a
RFU9E1MYGR 2023-06-30 22:45:22 Business Payment from 149444 - Completed 8,000.00 25,922.19
CO-OP BANK via API. Original
conversation ID is
OMNIRIB_AB0224180323.
RFU7E0TZ2R 2023-06-30 22:31:11 Business Payment from 501901 - Completed 26,000.00 26,000.00
conversation ID is AFU2LNCMUE.
RFU5E0TVE7 2023-06-30 22:31:11 OD Loan Repayment to 232323 - Completed -8,077.81 17,922.19
M-PESA Overdraw
FM6RWF3L
conditions apply
Page 19 of 19
RFU3DXTRUL 2023-06-30 21:50:27 Airtime Purchase with Fuliza Completed -40.00 0.00
RFU3DXTRUL 2023-06-30 21:50:27 OverDraft of Credit Party Completed 40.00 40.00
FM6RWF3L
conditions apply

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Page 1 of 19

Customer Name: John Charo Katana

Mobile Number: 0702884867

Email Address: Charokazungu266@yahoo.com

Statement Period: 01 Jul 2023 - 23 Jul 2023

Request Date: 23 Jul 2023

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