Hd46Elwx: M-Pesa Statement

Page 1 of 47
M-PESA STATEMENT
Customer Name: JANE MUTHEU MUNYAO
Mobile Number: 0725769229
Email Address: [email protected]
Statement Period: 10 May 2022 - 10 Nov 2022
Request Date: 10 Nov 2022
SUMMARY
TRANSACTION TYPE PAID IN PAID OUT
SEND MONEY: 0.00 87,406.00
RECEIVED MONEY: 246,196.48 0.00
AGENT DEPOSIT: 51,640.00 0.00
AGENT WITHDRAWAL: 0.00 136,361.00
LIPA NA M-PESA (PAYBILL): 0.00 35,545.00
LIPA NA M-PESA (BUY GOODS): 0.00 10,583.00
OTHERS: 19,059.68 52,443.04
TOTAL: 322,570.04 322,338.04
DETAILED STATEMENT
Receipt No. Completion Time Details Transaction Status Paid In Withdrawn Balance
QKA0MH5L2S 2022-11-10 07:20:29 Customer Transfer to - Completed -40.00 204.34
07******036 Cynthia Musungu
QK99L20EM5 2022-11-09 15:11:28 Pay Bill to 235235 - MY Completed -20.00 244.34
AIRTIME LIMITED Acc.
0100101922
QK99KZ5AH7 2022-11-09 14:35:38 Customer Transfer of Funds Completed -12.00 264.34
Charge
QK99KZ5AH7 2022-11-09 14:35:38 Customer Transfer to - Completed -510.00 276.34
2547******465 PAULINE NGARI
QK97KW502X 2022-11-09 13:58:44 Pay Bill to 235235 - MY Completed -20.00 786.34
0100101922
QK91KVIO6R 2022-11-09 13:51:25 Airtime Purchase Completed -10.00 806.34
QK90KTNXDW 2022-11-09 13:29:43 Funds received from - Completed 510.00 816.34
07******911 grace odhiambo
QK90KQNMPO 2022-11-09 12:53:43 Airtime Purchase Completed -20.00 306.34
QK81IE5T7D 2022-11-08 13:12:58 OD Loan Repayment to 232323 - Completed -1.66 326.34
M-PESA Overdraw
QK86IE5W52 2022-11-08 13:12:58 Funds received from - Completed 328.00 328.00
2547******365 GRACE NZIOKI
QK81IBE6KR 2022-11-08 12:38:26 OverDraft of Credit Party Completed 1.64 0.00
QK81IBE6KR 2022-11-08 12:38:26 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -1.64
- MY AIRTIME LIMITED Acc.
0100101922
QK86I98L5K 2022-11-08 12:10:59 Airtime Purchase Completed -10.00 18.36
QK87I846S3 2022-11-08 11:56:20 Withdrawal Charge Completed -28.00 28.36
QK87I846S3 2022-11-08 11:56:20 Customer Withdrawal At Agent Completed -700.00 56.36
Till 292630 - Handy Connections
K Rimpa Bldg Safaricom Rd
Rongai AGG
QK85I4WKGP 2022-11-08 11:14:06 Funds received from - Completed 728.00 756.36
2547******747 RICHARD
MAKORA
QK71H3F5XX 2022-11-07 19:38:12 Pay Bill to 235235 - MY Completed -20.00 28.36
0100101922
QK75GU4KCD 2022-11-07 18:30:25 Withdrawal Charge Completed -27.00 48.36
QK75GU4KCD 2022-11-07 18:30:25 Customer Withdrawal At Agent Completed -250.00 75.36
Rongai AGG
QK74GIFX66 2022-11-07 16:40:14 OD Loan Repayment to 232323 - Completed -302.64 325.36
M-PESA Overdraw
QK76GIFJQC 2022-11-07 16:40:13 Funds received from - Completed 628.00 628.00
2547******747 RICHARD
MAKORA
QK78FTK9H8 2022-11-07 11:38:46 OverDraft of Credit Party Completed 210.00 0.00
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.
HD46ELWX
For self-help dial *334# | Web: www.safaricom.co.ke | Twitter: @SafaricomPLC | @safaricom_care | Facebook: Safaricom PLC | Terms and
conditions apply
Page 2 of 47
QK78FTK9H8 2022-11-07 11:38:46 Pay Bill Fuliza M-Pesa to 247247 Completed -210.00 -210.00
- Equity Paybill Account Acc.
0713671174
QK77FBRGXF 2022-11-07 07:28:21 OverDraft of Credit Party Completed 70.00 0.00
QK77FBRGXF 2022-11-07 07:28:21 Pay Bill Fuliza M-Pesa to 333222 Completed -70.00 -70.00
- M-KOPA Kenya Ltd Acc.
24098125
QK68E0TH8K 2022-11-06 15:10:53 OverDraft of Credit Party Completed 19.64 0.00
QK68E0TH8K 2022-11-06 15:10:53 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -19.64
0100101922
QK64DGCKWQ 2022-11-06 10:48:58 Withdrawal Charge Completed -28.00 0.36
QK64DGCKWQ 2022-11-06 10:48:58 Customer Withdrawal At Agent Completed -2,500.00 28.36
Till 393726 - Mayaash comms
Ltd Jane s Shop Njiru to ACK
Church
QK66DG48N2 2022-11-06 10:44:24 Customer Transfer of Funds Completed -6.00 2,528.36
Charge
QK66DG48N2 2022-11-06 10:44:24 Customer Transfer to - Completed -200.00 2,534.36
2547******190 HELLEN ISABOKE
QK69DF3SLT 2022-11-06 10:29:50 Funds received from - Completed 80.00 2,734.36
2547******747 RICHARD
MAKORA
QK64DDHJZW 2022-11-06 10:06:54 Funds received from - Completed 530.00 2,654.36
2547******070 MILKAH SARANGE
QK61D6Z3EF 2022-11-06 08:32:25 Customer Transfer of Funds Completed -6.00 2,124.36
Charge
QK61D6Z3EF 2022-11-06 08:32:25 Customer Transfer to - Completed -250.00 2,130.36
07******963 richard makora
QK63D6KM07 2022-11-06 08:25:54 Airtime Purchase Completed -20.00 2,380.36
QK67D5NMF9 2022-11-06 08:11:22 Airtime Purchase Completed -20.00 2,400.36
QK50C4VY8Q 2022-11-05 18:14:31 Funds received from - Completed 2,500.00 2,500.00
2547******789 PETER
WARUTERE
QK52C4W9GO 2022-11-05 18:14:31 OD Loan Repayment to 232323 - Completed -79.64 2,420.36
M-PESA Overdraw
QK51BL3PUB 2022-11-05 14:57:50 Customer Transfer of Funds Completed -6.00 0.00
Charge
QK51BL3PUB 2022-11-05 14:57:50 OverDraft of Credit Party Completed 78.85 6.00
QK51BL3PUB 2022-11-05 14:57:50 Customer Transfer Fuliza MPesa Completed -428.00 -72.85
to - 07******036 Cynthia
Musungu
QK53BIL6LL 2022-11-05 14:30:05 Merchant Payment to 568190 - Completed -100.00 355.15
KOKO NETWORKS LTD.
QK57BHDTXJ 2022-11-05 14:16:42 Funds received from - Completed 828.00 828.00
2547******747 RICHARD
MAKORA
QK53BHDTXP 2022-11-05 14:16:42 OD Loan Repayment to 232323 - Completed -372.85 455.15
M-PESA Overdraw
QK58AOIQ32 2022-11-05 08:24:03 OverDraft of Credit Party Completed 20.00 0.00
QK58AOIQ32 2022-11-05 08:24:03 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QK55AL8GHD 2022-11-05 07:29:07 Customer Transfer of Funds Completed -6.00 0.00
Charge
QK55AL8GHD 2022-11-05 07:29:07 OverDraft of Credit Party Completed 334.00 6.00
QK55AL8GHD 2022-11-05 07:29:07 Customer Transfer Fuliza MPesa Completed -328.00 -328.00
to - 07******033 NANCY MWIKYA
QK337M81OV 2022-11-03 20:13:48 Funds received from - Completed 400.00 400.00
2547******747 RICHARD
MAKORA
QK377M8JS3 2022-11-03 20:13:48 OD Loan Repayment to 232323 - Completed -400.00 0.00
M-PESA Overdraw
QK356PSLUZ 2022-11-03 15:23:58 OverDraft of Credit Party Completed 10.00 0.00
QK356PSLUZ 2022-11-03 15:23:58 Airtime Purchase with Fuliza Completed -10.00 -10.00
QK326FMVNU 2022-11-03 13:21:59 OverDraft of Credit Party Completed 20.00 0.00
QK326FMVNU 2022-11-03 13:21:59 Customer Transfer Fuliza MPesa Completed -20.00 -20.00
to - 2547******865 WILSON
MUSYOKA
QK3767SFLF 2022-11-03 11:44:35 OverDraft of Credit Party Completed 10.00 0.00
QK3767SFLF 2022-11-03 11:44:35 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QK31625NRN 2022-11-03 10:32:53 OverDraft of Credit Party Completed 10.00 0.00
QK31625NRN 2022-11-03 10:32:53 Airtime Purchase with Fuliza Completed -10.00 -10.00
QK3961BWL3 2022-11-03 10:22:15 Funds received from - Completed 150.00 150.00
07******422 Joydene Awuor
QK3661BUDU 2022-11-03 10:22:15 OD Loan Repayment to 232323 - Completed -150.00 0.00
M-PESA Overdraw
QK335X2P6R 2022-11-03 09:28:30 OverDraft of Credit Party Completed 7.00 0.00
HD46ELWX
conditions apply
Page 3 of 47
QK335X2P6R 2022-11-03 09:28:30 Airtime Purchase with Fuliza Completed -7.00 -7.00
QK2641Y5AM 2022-11-02 13:48:22 Customer Transfer of Funds Completed -6.00 0.00
Charge
QK2641Y5AM 2022-11-02 13:48:22 OverDraft of Credit Party Completed 356.00 6.00
QK2641Y5AM 2022-11-02 13:48:22 Customer Transfer Fuliza MPesa Completed -350.00 -350.00
to - 2547******933 MUHAMMED
JOYCE
QK263UEV8U 2022-11-02 12:15:22 OverDraft of Credit Party Completed 10.00 0.00
QK263UEV8U 2022-11-02 12:15:22 Airtime Purchase with Fuliza Completed -10.00 -10.00
QK283LMANY 2022-11-02 10:22:21 OverDraft of Credit Party Completed 50.00 0.00
QK283LMANY 2022-11-02 10:22:21 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 07******036 Cynthia
Musungu
QK203ISA60 2022-11-02 09:44:10 OverDraft of Credit Party Completed 20.00 0.00
QK203ISA60 2022-11-02 09:44:10 Airtime Purchase with Fuliza Completed -20.00 -20.00
QK112SRDH9 2022-11-01 20:15:59 OverDraft of Credit Party Completed 10.00 0.00
QK112SRDH9 2022-11-01 20:15:59 Airtime Purchase with Fuliza Completed -10.00 -10.00
QK182SDYY2 2022-11-01 20:12:54 Customer Transfer of Funds Completed -6.00 0.00
Charge
QK182SDYY2 2022-11-01 20:12:54 OverDraft of Credit Party Completed 46.71 6.00
QK182SDYY2 2022-11-01 20:12:54 Customer Transfer Fuliza MPesa Completed -250.00 -40.71
to - 2547******933 MUHAMMED
JOYCE
QK112C5KTD 2022-11-01 18:11:31 Customer Transfer to - Completed -100.00 209.29
07******649 JANE MUNYAO
QK1429YO78 2022-11-01 17:52:41 Airtime Purchase Completed -10.00 309.29
QK1328GCFP 2022-11-01 17:38:55 OD Loan Repayment to 232323 - Completed -408.71 319.29
M-PESA Overdraw
QK1828FUGM 2022-11-01 17:38:54 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QJV0YYJDGY 2022-10-31 18:14:55 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJV0YYJDGY 2022-10-31 18:14:55 OverDraft of Credit Party Completed 404.66 6.00
QJV0YYJDGY 2022-10-31 18:14:55 Customer Transfer Fuliza MPesa Completed -500.00 -398.66
to - 07******036 Cynthia
Musungu
QJV3YSSWZB 2022-10-31 17:21:16 OD Loan Repayment to 232323 - Completed -398.66 101.34
M-PESA Overdraw
QJV4YSTB9I 2022-10-31 17:21:15 Funds received from - Completed 500.00 500.00
2547******747 RICHARD
MAKORA
QJV1Y70U19 2022-10-31 12:59:41 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJV1Y70U19 2022-10-31 12:59:41 OverDraft of Credit Party Completed 394.71 6.00
QJV1Y70U19 2022-10-31 12:59:41 Customer Transfer Fuliza MPesa Completed -428.00 -388.71
to - 2547******718 JOYCE WISIA
QJV5Y5IFZD 2022-10-31 12:40:52 OD Loan Repayment to 232323 - Completed -160.71 39.29
M-PESA Overdraw
QJV7Y5IQF9 2022-10-31 12:40:51 Deposit of Funds at Agent Till Completed 200.00 200.00
414262 - Naalcom mudukas
shop mwiki blessed building by
Naalcom mudukas shop mwiki
blessed building\BK
QJV5Y46AJ7 2022-10-31 12:23:37 Funds received from - Completed 100.00 100.00
2547******747 RICHARD
MAKORA
QJV2Y46EAO 2022-10-31 12:23:37 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QJV4XU1AYG 2022-10-31 10:09:24 Pay Bill Charge Completed -23.00 0.00
QJV4XU1AYG 2022-10-31 10:09:24 OverDraft of Credit Party Completed 258.12 23.00
QJV4XU1AYG 2022-10-31 10:09:24 Pay Bill Fuliza M-Pesa to 740758 Completed -350.00 -235.12
- MAMA LUCY KIBAKI HOSPITAL.
Acc. 123341|22
QJV9XRD9EN 2022-10-31 09:32:46 Customer Transfer to - Completed -30.00 114.88
2547******361 Julius Ochieng'i
QJU7WKO0LZ 2022-10-30 17:24:40 OD Loan Repayment to 232323 - Completed -282.12 144.88
M-PESA Overdraw
QJU2WKOB5A 2022-10-30 17:24:40 Funds received from - Completed 427.00 427.00
2547******064 JOSHUA MUEMA
QJU1WDJGFV 2022-10-30 16:01:23 OverDraft of Credit Party Completed 10.00 0.00
QJU1WDJGFV 2022-10-30 16:01:23 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJU6VPJ2SQ 2022-10-30 10:28:53 OverDraft of Credit Party Completed 28.00 0.00
QJU6VPJ2SQ 2022-10-30 10:28:53 Customer Transfer Fuliza MPesa Completed -28.00 -28.00
to - 2547******073 RACHAEL
WANJIKU
QJU0VPBIB4 2022-10-30 10:25:33 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJU0VPBIB4 2022-10-30 10:25:33 OverDraft of Credit Party Completed 241.32 12.00
HD46ELWX
conditions apply
Page 4 of 47
QJU0VPBIB4 2022-10-30 10:25:33 Customer Transfer Fuliza MPesa Completed -1,000.00 -229.32
to - 2547******073 RACHAEL
WANJIKU
QJU0VP5XI8 2022-10-30 10:23:23 Funds received from - Completed 1,050.00 1,050.00
QJU5VP64ZT 2022-10-30 10:23:23 OD Loan Repayment to 232323 - Completed -279.32 770.68
M-PESA Overdraw
QJU3VAZPUH 2022-10-30 01:16:18 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QJU3VAZEKX 2022-10-30 01:16:17 Funds received from - Completed 200.00 200.00
2547******492 Kizito Benson
QJT1U8WOKR 2022-10-29 16:42:09 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJT1U8WOKR 2022-10-29 16:42:09 OverDraft of Credit Party Completed 434.00 6.00
QJT1U8WOKR 2022-10-29 16:42:09 Customer Transfer Fuliza MPesa Completed -428.00 -428.00
to - 07******036 Cynthia
Musungu
QJT6U8H2FE 2022-10-29 16:37:45 OverDraft of Credit Party Completed 28.00 0.00
QJT6U8H2FE 2022-10-29 16:37:45 Customer Transfer Fuliza MPesa Completed -28.00 -28.00
to - 2547******073 RACHAEL
WANJIKU
QJT2U8DKR4 2022-10-29 16:36:45 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJT2U8DKR4 2022-10-29 16:36:45 OverDraft of Credit Party Completed 12.57 12.00
QJT2U8DKR4 2022-10-29 16:36:45 Customer Transfer Fuliza MPesa Completed -1,000.00 -0.57
to - 2547******073 RACHAEL
WANJIKU
QJT4U1J9VE 2022-10-29 15:19:24 Customer Transfer to - Completed -30.00 999.43
2547******250 STELLAH
MUSYOKI
QJT5U1F10N 2022-10-29 15:18:01 Customer Transfer to - Completed -100.00 1,029.43
2547******250 STELLAH
MUSYOKI
QJT1U18UVB 2022-10-29 15:15:59 Funds received from - Completed 1,000.00 1,129.43
2547******747 RICHARD
MAKORA
QJS2RTKVJG 2022-10-28 16:39:00 Merchant Payment to 568190 - Completed -180.00 129.43
KOKO NETWORKS LTD.
QJR8Q4WWHW 2022-10-27 19:56:33 Funds received from - Completed 400.00 400.00
2547******747 RICHARD
MAKORA
QJR7Q4WM0D 2022-10-27 19:56:33 OD Loan Repayment to 232323 - Completed -90.57 309.43
M-PESA Overdraw
QJR9PWI1A3 2022-10-27 18:53:50 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJR9PWI1A3 2022-10-27 18:53:50 OverDraft of Credit Party Completed 89.67 12.00
QJR9PWI1A3 2022-10-27 18:53:50 Customer Transfer Fuliza MPesa Completed -628.00 -77.67
to - 07******683 Fredrick owiyo
QJR0P6478K 2022-10-27 14:05:59 Airtime Purchase Completed -20.00 550.33
QJQ5NMH3AF 2022-10-26 18:56:16 OD Loan Repayment to 232323 - Completed -29.67 570.33
M-PESA Overdraw
QJQ0NMH71A 2022-10-26 18:56:15 Funds received from - Completed 600.00 600.00
2547******747 RICHARD
MAKORA
QJQ0NFFCIM 2022-10-26 17:58:45 OverDraft of Credit Party Completed 10.00 0.00
QJQ0NFFCIM 2022-10-26 17:58:45 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJQ3NFCZAX 2022-10-26 17:58:04 OverDraft of Credit Party Completed 10.00 0.00
QJQ3NFCZAX 2022-10-26 17:58:04 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJQ8NEWDAQ 2022-10-26 17:53:42 OverDraft of Credit Party Completed 9.37 0.00
QJQ8NEWDAQ 2022-10-26 17:53:42 Airtime Purchase with Fuliza Completed -10.00 -9.37
QJQ6N9SKTC 2022-10-26 17:01:16 Pay Bill to 235235 - MY Completed -8.00 0.63
0100101922
QJQ4N5SKIU 2022-10-26 16:14:15 Withdrawal Charge Completed -28.00 8.63
QJQ4N5SKIU 2022-10-26 16:14:15 Customer Withdrawal At Agent Completed -1,230.00 36.63
Rongai AGG
QJQ5N5CPHD 2022-10-26 16:08:45 OD Loan Repayment to 232323 - Completed -163.37 1,266.63
M-PESA Overdraw
QJQ8N5COSG 2022-10-26 16:08:45 Funds received from - Completed 1,430.00 1,430.00
01******121 MOGAKA GEOFREY
QJQ3M76PSP 2022-10-26 08:20:27 OverDraft of Credit Party Completed 10.00 0.00
QJQ3M76PSP 2022-10-26 08:20:27 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QJP1LLFIYH 2022-10-25 19:57:24 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJP1LLFIYH 2022-10-25 19:57:24 OverDraft of Credit Party Completed 151.75 6.00
QJP1LLFIYH 2022-10-25 19:57:24 Customer Transfer Fuliza MPesa Completed -328.00 -145.75
to - 01******681 Monicah Kibicho
HD46ELWX
conditions apply
Page 5 of 47
QJP4LH6UVY 2022-10-25 19:24:24 Funds received from - Completed 327.00 327.00
QJP5LH6UWT 2022-10-25 19:24:24 OD Loan Repayment to 232323 - Completed -144.75 182.25
M-PESA Overdraw
QJP5LB7EEN 2022-10-25 18:41:11 Deposit of Funds at Agent Till Completed 350.00 350.00
323217 - TWIN STARS kisumu
ndogo Agg by TWIN STARS
kisumu ndogo Agg\AB
QJP8LB7VLC 2022-10-25 18:41:11 OD Loan Repayment to 232323 - Completed -350.00 0.00
M-PESA Overdraw
QJP2K0LUOC 2022-10-25 08:50:47 OverDraft of Credit Party Completed 10.00 0.00
QJP2K0LUOC 2022-10-25 08:50:47 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QJO3IUTAUL 2022-10-24 17:18:33 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJO3IUTAUL 2022-10-24 17:18:33 OverDraft of Credit Party Completed 479.85 12.00
QJO3IUTAUL 2022-10-24 17:18:33 Customer Transfer Fuliza MPesa Completed -880.00 -467.85
to - 2547******933 MUHAMMED
JOYCE
QJO5IMBLB7 2022-10-24 15:32:56 Airtime Purchase Completed -20.00 412.15
QJO2HV68NW 2022-10-24 09:26:54 Funds received from - Completed 100.00 432.15
07******743 SOPHIA NYAMANGA
QJO1HKV41X 2022-10-24 05:39:57 OD Loan Repayment to 232323 - Completed -117.85 332.15
M-PESA Overdraw
QJO3HKUM3L 2022-10-24 05:39:57 Funds received from - Completed 450.00 450.00
QJO0HK5E9U 2022-10-24 02:42:44 OverDraft of Credit Party Completed 10.00 0.00
QJO0HK5E9U 2022-10-24 02:42:44 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJN3H0XBGL 2022-10-23 19:06:37 OverDraft of Credit Party Completed 10.00 0.00
QJN3H0XBGL 2022-10-23 19:06:37 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJN4GYZMGQ 2022-10-23 18:50:21 OverDraft of Credit Party Completed 96.68 0.00
QJN4GYZMGQ 2022-10-23 18:50:21 Customer Transfer Fuliza MPesa Completed -100.00 -96.68
to - 07******963 richard makora
QJN4GXXUCA 2022-10-23 18:41:21 Withdrawal Charge Completed -28.00 3.32
QJN4GXXUCA 2022-10-23 18:41:21 Customer Withdrawal At Agent Completed -770.00 31.32
Rongai AGG
QJN7GUXLB1 2022-10-23 18:12:35 Funds received from - Completed 730.00 801.32
2547******478 JOSEPHINE IMERI
QJN5GTQ90F 2022-10-23 18:00:08 Withdrawal Charge Completed -10.00 71.32
QJN5GTQ90F 2022-10-23 18:00:08 Customer Withdrawal At Agent Completed -100.00 81.32
Till 345654 - Futuristic NJIRU
SHOPPING CENTER Agg
QJN3GRWP71 2022-10-23 17:39:06 OD Loan Repayment to 232323 - Completed -118.68 181.32
M-PESA Overdraw
QJN4GRWIE2 2022-10-23 17:39:06 Funds received from - Completed 300.00 300.00
QJN4GL14I4 2022-10-23 16:13:31 OverDraft of Credit Party Completed 10.00 0.00
QJN4GL14I4 2022-10-23 16:13:31 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJN6GFA0XM 2022-10-23 14:58:33 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJN6GFA0XM 2022-10-23 14:58:33 OverDraft of Credit Party Completed 107.50 12.00
QJN6GFA0XM 2022-10-23 14:58:33 Customer Transfer Fuliza MPesa Completed -528.00 -95.50
to - 2547******073 RACHAEL
WANJIKU
QJN3GF44DB 2022-10-23 14:56:32 OD Loan Repayment to 232323 - Completed -97.50 432.50
M-PESA Overdraw
QJN6GF46LO 2022-10-23 14:56:32 Funds received from - Completed 530.00 530.00
07******525 milkah sarange
QJN3GA24GP 2022-10-23 13:48:38 OverDraft of Credit Party Completed 10.00 0.00
QJN3GA24GP 2022-10-23 13:48:38 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJN4FPGHYC 2022-10-23 08:21:21 OverDraft of Credit Party Completed 50.00 0.00
QJN4FPGHYC 2022-10-23 08:21:21 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 2547******026 JOSEPHAT
ONGERI
QJN7FOXWXP 2022-10-23 08:12:14 OverDraft of Credit Party Completed 36.53 0.00
QJN7FOXWXP 2022-10-23 08:12:14 Customer Transfer Fuliza MPesa Completed -100.00 -36.53
to - 2547******026 JOSEPHAT
ONGERI
QJN1FOG9PR 2022-10-23 08:02:59 OD Loan Repayment to 232323 - Completed -86.53 63.47
M-PESA Overdraw
QJN6FOGK74 2022-10-23 08:02:58 Funds received from - Completed 150.00 150.00
2547******747 RICHARD
MAKORA
QJM3FACQMX 2022-10-22 21:05:00 OverDraft of Credit Party Completed 85.67 0.00
QJM3FACQMX 2022-10-22 21:05:00 Customer Transfer Fuliza MPesa Completed -100.00 -85.67
HD46ELWX
conditions apply
Page 6 of 47
QJM2DXX6KW 2022-10-22 12:38:28 Withdrawal Charge Completed -27.00 14.33
QJM2DXX6KW 2022-10-22 12:38:28 Customer Withdrawal At Agent Completed -500.00 41.33
Rongai AGG
QJL6CSTBBA 2022-10-21 19:52:20 Withdrawal Charge Completed -27.00 541.33
QJL6CSTBBA 2022-10-21 19:52:20 Customer Withdrawal At Agent Completed -270.00 568.33
Rongai AGG
QJL6CD6Y10 2022-10-21 17:45:30 Pay Bill to 235235 - MY Completed -10.00 838.33
0100101922
QJL2BDEYR8 2022-10-21 10:13:36 Pay Bill to 235235 - MY Completed -10.00 848.33
0100101922
QJL5BAF5BN 2022-10-21 09:30:00 Airtime Purchase Completed -20.00 858.33
QJK1AOQMM7 2022-10-20 20:29:27 Funds received from - Completed 528.00 878.33
QJK4A82DPQ 2022-10-20 18:04:41 Funds received from - Completed 350.00 350.33
2547******097 ABIGAEL SUHO
QJK69744I4 2022-10-20 10:12:25 Airtime Purchase Completed -20.00 0.33
QJK48XZFIA 2022-10-20 07:46:12 Customer Transfer of Funds Completed -6.00 20.33
Charge
QJK48XZFIA 2022-10-20 07:46:12 Customer Transfer to - Completed -500.00 26.33
2547******747 RICHARD
MAKORA
QJK78TDHKP 2022-10-20 01:09:18 Pay Bill to 740758 - MAMA LUCY Completed -50.00 526.33
KIBAKI HOSPITAL. Acc.
op:123341/22
QJK18T65SZ 2022-10-20 00:46:38 Pay Bill to 740758 - MAMA LUCY Completed -90.00 576.33
op:123341/22
QJJ28SHAI6 2022-10-19 23:55:14 Pay Bill Charge Completed -2.00 666.33
QJJ28SHAI6 2022-10-19 23:55:14 Pay Bill to 220220 - PesaPal Acc. Completed -60.00 668.33
0736260763
QJJ38S9QD9 2022-10-19 23:42:08 Pay Bill Charge Completed -23.00 728.33
QJJ38S9QD9 2022-10-19 23:42:08 Pay Bill to 740758 - MAMA LUCY Completed -650.00 751.33
op:23341/22
QJJ28RVOYI 2022-10-19 23:21:58 Pay Bill to 740758 - MAMA LUCY Completed -100.00 1,401.33
op:123341/22
QJJ98RSXLH 2022-10-19 23:17:33 M-Shwari Loan Request Completed 0.00 1,501.33
QJJ08RSJEE 2022-10-19 23:17:33 M-Shwari Loan Disburse Completed 1,500.00 1,501.33
QJJ78429CH 2022-10-19 18:36:14 Withdrawal Charge Completed -28.00 1.33
QJJ78429CH 2022-10-19 18:36:14 Customer Withdrawal At Agent Completed -990.00 29.33
Rongai AGG
QJJ87XNQXG 2022-10-19 17:40:05 Deposit of Funds at Agent Till Completed 600.00 1,019.33
479280 - Waaminifu Invest Co.
Maikona Mkt near the stage. by
Waaminifu Invest Co. Maikona
Mkt near the stage.\SK
QJJ57E3AO7 2022-10-19 13:44:35 Airtime Purchase Completed -20.00 419.33
QJJ87DWS7Q 2022-10-19 13:42:09 FI Organization Savings Clent Completed -1.00 439.33
Check Credit Limit Charge
QJJ57CXYV3 2022-10-19 13:30:24 M-Shwari Loan Repayment Completed -1.00 440.33
QJJ17CS9H3 2022-10-19 13:28:24 FI Organization Savings Clent Completed -1.00 441.33
QJJ977E2F9 2022-10-19 12:18:11 FI Organization Savings Clent Completed -1.00 442.33
QJJ777CKGZ 2022-10-19 12:17:39 M-Shwari Loan Repayment Completed -28.00 443.33
QJJ3779D4N 2022-10-19 12:16:36 FI Organization Savings Clent Completed -1.00 471.33
QJI06ASQKA 2022-10-18 20:40:43 Customer Transfer to - Completed -30.00 472.33
2547******747 RICHARD
MAKORA
QJI35P408V 2022-10-18 17:28:10 Deposit of Funds at Agent Till Completed 500.00 502.33
098403 - Stock Link Limited
BENAA COMMUNICATION KITALE
by Stock Link Limited BENAA
COMMUNICATION KITALE\PA
QJI151NOSZ 2022-10-18 12:27:41 Withdrawal Charge Completed -28.00 2.33
QJI151NOSZ 2022-10-18 12:27:41 Customer Withdrawal At Agent Completed -1,900.00 30.33
Rongai AGG
QJI1518JMV 2022-10-18 12:21:48 Funds received from - Completed 1,930.00 1,930.33
2547******747 RICHARD
MAKORA
QJH63K315Y 2022-10-17 17:46:24 Withdrawal Charge Completed -28.00 0.33
HD46ELWX
conditions apply
Page 7 of 47
QJH63K315Y 2022-10-17 17:46:24 Customer Withdrawal At Agent Completed -1,320.00 28.33
Rongai AGG
QJH13JRLI3 2022-10-17 17:43:08 Deposit of Funds at Agent Till Completed 930.00 1,348.33
2067720 - Salma Logistics
Florida Shop Chelingwa Elgeo
Marakwet by Salma Logistics
Florida Shop Chelingwa Elgeo
Marakwet\MS
QJH83D2P9G 2022-10-17 16:29:21 M-Shwari Loan Repayment Completed -1,090.00 418.33
QJH33AAH67 2022-10-17 15:54:00 Pay Bill to 235235 - MY Completed -20.00 1,508.33
0100101922
QJH939S8MT 2022-10-17 15:47:24 Airtime Purchase Completed -20.00 1,528.33
QJH52MKEM5 2022-10-17 10:41:39 Funds received from - Completed 500.00 1,548.33
QJH62CPGCO 2022-10-17 08:18:42 Withdrawal Charge Completed -10.00 1,048.33
QJH62CPGCO 2022-10-17 08:18:42 Customer Withdrawal At Agent Completed -100.00 1,058.33
Rongai AGG
QJH12C1H27 2022-10-17 08:07:58 Customer Transfer to - Completed -10.00 1,158.33
2547******485 penina ndono
QJH82BYTBG 2022-10-17 08:06:45 Customer Transfer to - Completed -100.00 1,168.33
QJH229V9DS 2022-10-17 07:27:49 Pay Bill to 333222 - M-KOPA Completed -70.00 1,268.33
Kenya Ltd Acc. 24098125
QJG5ZVF7DJ 2022-10-16 13:52:09 Customer Transfer of Funds Completed -32.00 1,338.33
Charge
QJG5ZVF7DJ 2022-10-16 13:52:09 Customer Transfer to - Completed -2,128.00 1,370.33
2547******073 RACHAEL
WANJIKU
QJG9ZVACSX 2022-10-16 13:50:22 KCB M-PESA Withdraw Completed 2,500.00 3,498.33
QJG2ZUTEFO 2022-10-16 13:44:10 Airtime Purchase Completed -20.00 998.33
QJG4ZUI0WY 2022-10-16 13:40:03 KCB M-PESA Loan Request Completed 0.00 1,018.33
QJG4ZTW1JS 2022-10-16 13:31:49 Funds received from - Completed 1,130.00 1,130.00
QJG4ZTVX0G 2022-10-16 13:31:49 OD Loan Repayment to 232323 - Completed -111.67 1,018.33
M-PESA Overdraw
QJF4YBJRN0 2022-10-15 18:22:00 OD Loan Repayment to 232323 - Completed -327.00 0.00
M-PESA Overdraw
QJF1YBJJDP 2022-10-15 18:21:59 Funds received from - Completed 327.00 327.00
QJF9YBDLWN 2022-10-15 18:20:38 OverDraft of Credit Party Completed 20.00 0.00
QJF9YBDLWN 2022-10-15 18:20:38 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QJF0YAYEVW 2022-10-15 18:16:59 OverDraft of Credit Party Completed 209.00 0.00
QJF0YAYEVW 2022-10-15 18:16:59 Merchant Payment Fuliza M-Pesa Completed -209.00 -209.00
to 568190 - KOKO NETWORKS
LTD.
QJE1VE8TH7 2022-10-14 14:36:33 Customer Transfer of Funds Completed -22.00 0.00
Charge
QJE1VE8TH7 2022-10-14 14:36:33 OverDraft of Credit Party Completed 205.32 22.00
QJE1VE8TH7 2022-10-14 14:36:33 Customer Transfer Fuliza MPesa Completed -1,028.00 -183.32
to - 2547******872 MARTHA
MWAI
QJE0VCSN2E 2022-10-14 14:18:09 OD Loan Repayment to 232323 - Completed -155.32 844.68
M-PESA Overdraw
QJE8VCS4CG 2022-10-14 14:18:08 Deposit of Funds at Agent Till Completed 1,000.00 1,000.00
292630 - Handy Connections K
Rimpa Bldg Safaricom Rd Rongai
AGG by Handy Connections K
AGG - AK
QJE8UVQ6NC 2022-10-14 10:37:59 OverDraft of Credit Party Completed 20.00 0.00
QJE8UVQ6NC 2022-10-14 10:37:59 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QJD8TZW1OW 2022-10-13 20:00:49 OD Loan Repayment to 232323 - Completed -10.00 0.00
M-PESA Overdraw
QJD1TZW1OP 2022-10-13 20:00:49 Funds received from - Completed 10.00 10.00
QJD6TZH1JK 2022-10-13 19:57:14 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QJD1TZH58H 2022-10-13 19:57:14 Funds received from - Completed 100.00 100.00
QJD4TEZAAQ 2022-10-13 17:08:03 OverDraft of Credit Party Completed 150.00 0.00
QJD4TEZAAQ 2022-10-13 17:08:03 Merchant Payment Fuliza M-Pesa Completed -150.00 -150.00
LTD.
HD46ELWX
conditions apply
Page 8 of 47
QJD2TCI27O 2022-10-13 16:40:29 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QJD1TCI2Z5 2022-10-13 16:40:29 Deposit of Funds at Agent Till Completed 200.00 200.00
AGG - AK
QJC4RPZ5XO 2022-10-12 20:15:12 OverDraft of Credit Party Completed 30.00 0.00
QJC4RPZ5XO 2022-10-12 20:15:12 Airtime Purchase with Fuliza Completed -30.00 -30.00
QJC5RPMUFB 2022-10-12 20:11:58 OverDraft of Credit Party Completed 30.00 0.00
QJC5RPMUFB 2022-10-12 20:11:58 Airtime Purchase with Fuliza Completed -30.00 -30.00
QJC1QXC49H 2022-10-12 15:54:39 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJC1QXC49H 2022-10-12 15:54:39 OverDraft of Credit Party Completed 230.71 12.00
QJC1QXC49H 2022-10-12 15:54:39 Customer Transfer Fuliza MPesa Completed -528.00 -218.71
to - 07******242 ANN IRERI
QJC8QA2NIO 2022-10-12 10:53:18 Funds received from - Completed 100.00 309.29
07******506 Caroline Charo
QJC5Q9U4QF 2022-10-12 10:49:55 Funds received from - Completed 200.00 209.29
07******099 pilly idd
QJB8PA29BG 2022-10-11 19:29:56 Withdrawal Charge Completed -28.00 9.29
QJB8PA29BG 2022-10-11 19:29:56 Customer Withdrawal At Agent Completed -700.00 37.29
Rongai AGG
QJB7OSFRWB 2022-10-11 17:01:34 Funds received from - Completed 728.00 737.29
2547******747 RICHARD
MAKORA
QJA5MT8LMX 2022-10-10 18:42:44 Withdrawal Charge Completed -27.00 9.29
QJA5MT8LMX 2022-10-10 18:42:44 Customer Withdrawal At Agent Completed -260.00 36.29
SHOPPING CENTER Agg
QJA2MSK1ZQ 2022-10-10 18:37:21 Merchant Payment to 568190 - Completed -80.00 296.29
KOKO NETWORKS LTD.
QJA7MEGYKB 2022-10-10 16:11:35 OD Loan Repayment to 232323 - Completed -351.71 376.29
M-PESA Overdraw
QJA9MEGZZR 2022-10-10 16:11:35 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QJ90KT9KEI 2022-10-09 19:43:25 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJ90KT9KEI 2022-10-09 19:43:25 OverDraft of Credit Party Completed 306.00 6.00
QJ90KT9KEI 2022-10-09 19:43:25 Customer Transfer Fuliza MPesa Completed -300.00 -300.00
QJ97KN2X77 2022-10-09 18:47:43 OD Loan Repayment to 232323 - Completed -300.00 0.00
M-PESA Overdraw
QJ95KN2C71 2022-10-09 18:47:42 Deposit of Funds at Agent Till Completed 300.00 300.00
314807 - Mosecat Comm
Njiru(22215) by Mosecat Comm
Njiru(22215) - GG
QJ90K2OYDC 2022-10-09 15:01:13 Customer Transfer of Funds Completed -12.00 0.00
Charge
QJ90K2OYDC 2022-10-09 15:01:13 OverDraft of Credit Party Completed 339.25 12.00
QJ90K2OYDC 2022-10-09 15:01:13 Customer Transfer Fuliza MPesa Completed -528.00 -327.25
to - 2547******073 RACHAEL
WANJIKU
QJ85IGUO6V 2022-10-08 18:45:30 Customer Transfer to - Completed -20.00 200.75
07******819 John Maina
QJ85IDMQBF 2022-10-08 18:17:51 Customer Transfer to - Completed -28.00 220.75
2547******757 TERESIA MURIMI
QJ89IDIM71 2022-10-08 18:16:46 Customer Transfer of Funds Completed -6.00 248.75
Charge
QJ89IDIM71 2022-10-08 18:16:46 Customer Transfer to - Completed -500.00 254.75
2547******757 TERESIA MURIMI
QJ83IA5VVX 2022-10-08 17:45:13 Funds received from - Completed 700.00 754.75
2547******747 RICHARD
MAKORA
QJ80I9HKS8 2022-10-08 17:38:41 Funds received from - Completed 50.00 54.75
2547******300 DENNIS ARUNDA
QJ82I5M2GE 2022-10-08 16:59:54 Withdrawal Charge Completed -28.00 4.75
QJ82I5M2GE 2022-10-08 16:59:54 Customer Withdrawal At Agent Completed -2,180.00 32.75
Rongai AGG
QJ82I4MITQ 2022-10-08 16:50:16 Funds received from - Completed 60.00 2,212.75
2547******747 RICHARD
MAKORA
QJ89HYB4VH 2022-10-08 15:42:06 Funds received from - Completed 2,000.00 2,152.75
QJ89HLZ3RB 2022-10-08 13:19:52 Pay Bill to 235235 - MY Completed -20.00 152.75
0100101922
HD46ELWX
conditions apply
Page 9 of 47
QJ75GQ8K37 2022-10-07 23:41:41 Pay Bill to 235235 - MY Completed -20.00 172.75
0100101922
QJ75GQ1X9P 2022-10-07 23:33:27 KCB M-PESA Loan Repayment Completed -2,716.00 192.75
QJ76G4SWG0 2022-10-07 19:05:55 Withdrawal Charge Completed -27.00 2,908.75
QJ76G4SWG0 2022-10-07 19:05:55 Customer Withdrawal At Agent Completed -370.00 2,935.75
Rongai AGG
QJ72G3K26A 2022-10-07 18:56:52 Pay Bill to 522522 - KCB Paybill Completed -100.00 3,305.75
AC Acc. 1301721662
QJ71G2U9R7 2022-10-07 18:51:42 Customer Transfer to - Completed -100.00 3,405.75
2547******406 JACOB NDEMI
QJ79G2LM2L 2022-10-07 18:50:00 Customer Transfer to - Completed -50.00 3,505.75
07******843 Erick Mungori
QJ70G12K2E 2022-10-07 18:38:46 Merchant Payment to 7314142 - Completed -200.00 3,555.75
PORKLAND BUTCHERS-MICHAEL
MAINA
QJ76FWI9OS 2022-10-07 18:01:27 Funds received from - Completed 530.00 3,755.75
2547******493 ELIZABETH
MATHIAS
QJ76FO73D4 2022-10-07 16:41:35 Customer Transfer to - Completed -100.00 3,225.75
2547******351 SAMSON
MAGAMBO
QJ73FNTJQL 2022-10-07 16:37:31 Pay Bill to 303030 - Absa Bank Completed -165.00 3,325.75
Kenya PLC Acc. 2044565725
QJ72FNL3VO 2022-10-07 16:35:01 Pay Bill to 303030 - Absa Bank Completed -2,050.00 3,490.75
Kenya PLC Acc. 2044565725
QJ75FMJM7P 2022-10-07 16:23:34 Customer Transfer to - Completed -20.00 5,540.75
2547******473 JULIUS muregi
QJ78FM7V26 2022-10-07 16:19:47 Customer Transfer to - Completed -20.00 5,560.75
2547******578 HARRYSON
MUINDE
QJ70FKRGT8 2022-10-07 16:03:15 Funds received from - Completed 1,000.00 5,580.75
2547******747 RICHARD
MAKORA
QJ75FIVR4F 2022-10-07 15:41:15 Funds received from - Completed 50.00 4,580.75
01******373 Jane Otunga
QJ78FITM40 2022-10-07 15:40:38 Airtime Purchase Completed -10.00 4,530.75
QJ76FA3896 2022-10-07 13:56:37 Funds received from - Completed 530.00 4,540.75
2547******294 Philip Dipo
QJ70FA31YM 2022-10-07 13:56:32 Airtime Purchase Completed -20.00 4,010.75
QJ79EYKGUZ 2022-10-07 11:36:19 Pay Bill to 235235 - MY Completed -10.00 4,030.75
0100101922
QJ71EW09WJ 2022-10-07 11:03:57 Funds received from - Completed 4,528.00 4,528.00
QJ79EVZZBN 2022-10-07 11:03:57 OD Loan Repayment to 232323 - Completed -487.25 4,040.75
M-PESA Overdraw
QJ74EJ5O7K 2022-10-07 08:09:40 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJ74EJ5O7K 2022-10-07 08:09:40 OverDraft of Credit Party Completed 246.00 6.00
QJ74EJ5O7K 2022-10-07 08:09:40 Customer Transfer Fuliza MPesa Completed -240.00 -240.00
to - 2547******026 JOSEPHAT
ONGERI
QJ63DMLCKF 2022-10-06 18:42:50 OverDraft of Credit Party Completed 209.00 0.00
QJ63DMLCKF 2022-10-06 18:42:50 Merchant Payment Fuliza M-Pesa Completed -209.00 -209.00
LTD.
QJ63DMC1UP 2022-10-06 18:40:46 Funds received from - Completed 150.00 150.00
2547******078 JOYCE MUTUKU
QJ61DMC455 2022-10-06 18:40:46 OD Loan Repayment to 232323 - Completed -150.00 0.00
M-PESA Overdraw
QJ63D9INFP 2022-10-06 16:40:25 OverDraft of Credit Party Completed 20.00 0.00
QJ63D9INFP 2022-10-06 16:40:25 Customer Transfer Fuliza MPesa Completed -20.00 -20.00
to - 2547******734 MARGARET
WAWERU
QJ63D90PYR 2022-10-06 16:34:56 OverDraft of Credit Party Completed 70.00 0.00
QJ63D90PYR 2022-10-06 16:34:56 Customer Transfer Fuliza MPesa Completed -70.00 -70.00
to - 01******982 DENNIS KARIUKI
QJ63CPBVEF 2022-10-06 12:35:37 OverDraft of Credit Party Completed 20.00 0.00
QJ63CPBVEF 2022-10-06 12:35:37 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QJ61C9FT6P 2022-10-06 09:04:28 OverDraft of Credit Party Completed 65.94 0.00
QJ61C9FT6P 2022-10-06 09:04:28 Customer Transfer Fuliza MPesa Completed -70.00 -65.94
QJ66C8P2KE 2022-10-06 08:53:48 Pay Bill to 235235 - MY Completed -10.00 4.06
0100101922
QJ53BDD9R5 2022-10-05 19:11:01 Withdrawal Charge Completed -10.00 14.06
HD46ELWX
conditions apply
Page 10 of 47
QJ53BDD9R5 2022-10-05 19:11:01 Customer Withdrawal At Agent Completed -70.00 24.06
Rongai AGG
QJ52B4AP3E 2022-10-05 18:01:13 Customer Transfer of Funds Completed -6.00 94.06
Charge
QJ52B4AP3E 2022-10-05 18:01:13 Customer Transfer to - Completed -500.00 100.06
QJ51B38JPF 2022-10-05 17:51:51 Funds received from - Completed 327.00 600.06
QJ52ASYFA0 2022-10-05 16:05:28 Customer Transfer to - Completed -50.00 273.06
01******982 DENNIS KARIUKI
QJ54AS17QM 2022-10-05 15:54:37 Funds received from - Completed 50.00 323.06
2541******877 GLADYS MAAKE
QJ58AD1UJU 2022-10-05 12:52:32 Pay Bill to 235235 - MY Completed -20.00 273.06
0100101922
QJ50A4VAW8 2022-10-05 11:08:18 Customer Transfer to - Completed -100.00 293.06
QJ53A47DA9 2022-10-05 10:59:31 OD Loan Repayment to 232323 - Completed -136.94 393.06
M-PESA Overdraw
QJ51A46ULZ 2022-10-05 10:59:30 Deposit of Funds at Agent Till Completed 530.00 530.00
240451 - Astrah International
LTD HEMMA COSMETIC KAYOLE
JUNCTION Nairobi by Astrah
International LTD HEMMA
COSMETIC KAYOLE JUNCTION
Nairobi\hm
QJ4098Q8WM 2022-10-04 20:20:23 Customer Transfer of Funds Completed -6.00 0.00
Charge
QJ4098Q8WM 2022-10-04 20:20:23 OverDraft of Credit Party Completed 135.58 6.00
QJ4098Q8WM 2022-10-04 20:20:23 Customer Transfer Fuliza MPesa Completed -228.00 -129.58
to - 2547******026 JOSEPHAT
ONGERI
QJ419750UF 2022-10-04 20:05:57 OD Loan Repayment to 232323 - Completed -1.58 98.42
M-PESA Overdraw
QJ41974YLB 2022-10-04 20:05:56 Funds received from - Completed 100.00 100.00
QJ477GG5PX 2022-10-04 08:29:46 OverDraft of Credit Party Completed 1.56 0.00
QJ477GG5PX 2022-10-04 08:29:46 Pay Bill Fuliza M-Pesa to 235235 Completed -30.00 -1.56
0100101922
QJ4979RFND 2022-10-04 06:04:57 Customer Transfer to - Completed -100.00 28.44
QJ4479R5TM 2022-10-04 06:03:41 Withdrawal Charge Completed -10.00 128.44
QJ4479R5TM 2022-10-04 06:03:41 Customer Withdrawal At Agent Completed -50.00 138.44
SHOPPING CENTER Agg
QJ326RTZWS 2022-10-03 19:40:00 Customer Transfer of Funds Completed -12.00 188.44
Charge
QJ326RTZWS 2022-10-03 19:40:00 Customer Transfer to - Completed -600.00 200.44
2547******747 RICHARD
MAKORA
QJ346KSTB0 2022-10-03 18:46:40 Funds received from - Completed 630.00 800.44
QJ3651GLK8 2022-10-03 07:43:18 Airtime Purchase Completed -20.00 170.44
QJ204FAVQE 2022-10-02 19:27:24 Funds received from - Completed 150.00 190.44
2547******017 RACHEAL
WAMBUI
QJ234A0K95 2022-10-02 18:44:41 Withdrawal Charge Completed -28.00 40.44
QJ234A0K95 2022-10-02 18:44:41 Customer Withdrawal At Agent Completed -800.00 68.44
Rongai AGG
QJ2347R1YP 2022-10-02 18:24:57 Funds received from - Completed 800.00 868.44
2547******747 RICHARD
MAKORA
QJ2444410G 2022-10-02 17:50:12 Merchant Payment to 568190 - Completed -30.00 68.44
KOKO NETWORKS LTD.
QJ2643XC4K 2022-10-02 17:48:17 Merchant Payment to 568190 - Completed -80.00 98.44
KOKO NETWORKS LTD.
QJ2843PE84 2022-10-02 17:45:43 OD Loan Repayment to 232323 - Completed -48.56 178.44
M-PESA Overdraw
QJ2443PLQA 2022-10-02 17:45:43 Funds received from - Completed 227.00 227.00
QJ263L89P0 2022-10-02 14:07:53 OverDraft of Credit Party Completed 10.00 0.00
QJ263L89P0 2022-10-02 14:07:53 Airtime Purchase with Fuliza Completed -10.00 -10.00
QJ243L54ZQ 2022-10-02 14:06:47 Customer Transfer of Funds Completed -22.00 0.00
Charge
QJ243L54ZQ 2022-10-02 14:06:47 OverDraft of Credit Party Completed 38.07 22.00
QJ243L54ZQ 2022-10-02 14:06:47 Customer Transfer Fuliza MPesa Completed -1,028.00 -16.07
to - 2547******073 RACHAEL
WANJIKU
HD46ELWX
conditions apply
Page 11 of 47
QJ223JU3UW 2022-10-02 13:50:30 OD Loan Repayment to 232323 - Completed -18.07 1,011.93
M-PESA Overdraw
QJ273JUH9T 2022-10-02 13:50:29 Funds received from - Completed 1,030.00 1,030.00
QJ2733LPBJ 2022-10-02 09:56:18 OverDraft of Credit Party Completed 17.89 0.00
QJ2733LPBJ 2022-10-02 09:56:18 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -17.89
0100101922
QJ122BS2Z4 2022-10-01 20:05:20 Withdrawal Charge Completed -10.00 2.11
QJ122BS2Z4 2022-10-01 20:05:20 Customer Withdrawal At Agent Completed -80.00 12.11
Rongai AGG
QJ112BHY3J 2022-10-01 20:02:56 Withdrawal Charge Completed -10.00 92.11
QJ112BHY3J 2022-10-01 20:02:56 Customer Withdrawal At Agent Completed -100.00 102.11
Rongai AGG
QJ102B5RM8 2022-10-01 19:59:56 Funds received from - Completed 200.00 202.11
QJ101OHDTQ 2022-10-01 16:43:44 Withdrawal Charge Completed -10.00 2.11
QJ101OHDTQ 2022-10-01 16:43:44 Customer Withdrawal At Agent Completed -100.00 12.11
Rongai AGG
QJ131N0MWP 2022-10-01 16:28:47 Funds received from - Completed 100.00 112.11
QJ1411N0NQ 2022-10-01 12:26:57 Withdrawal Charge Completed -10.00 12.11
QJ1411N0NQ 2022-10-01 12:26:57 Customer Withdrawal At Agent Completed -100.00 22.11
Rongai AGG
QJ1711D8OP 2022-10-01 12:23:43 OD Loan Repayment to 232323 - Completed -27.89 122.11
M-PESA Overdraw
QJ1411D46O 2022-10-01 12:23:42 Funds received from - Completed 150.00 150.00
2547******852 LIZ ODHIAMBO
QJ16ZR8OYS 2022-10-01 10:19:56 OverDraft of Credit Party Completed 10.00 0.00
QJ16ZR8OYS 2022-10-01 10:19:56 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QIU2YY8EZ2 2022-09-30 20:29:27 OverDraft of Credit Party Completed 17.61 0.00
QIU2YY8EZ2 2022-09-30 20:29:27 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -17.61
0100101922
QIU8YKORVW 2022-09-30 18:40:35 Withdrawal Charge Completed -27.00 2.39
QIU8YKORVW 2022-09-30 18:40:35 Customer Withdrawal At Agent Completed -330.00 29.39
Rongai AGG
QIU0Y97X8E 2022-09-30 16:59:12 OD Loan Repayment to 232323 - Completed -140.61 359.39
M-PESA Overdraw
QIU9Y97YPF 2022-09-30 16:59:12 Funds received from - Completed 500.00 500.00
QIU1Y76CRF 2022-09-30 16:38:09 OverDraft of Credit Party Completed 20.00 0.00
QIU1Y76CRF 2022-09-30 16:38:09 Customer Send Money to Micro Completed -20.00 -20.00
SME Business with Fuliza MPesa
to - 07******360 Johnbosco
Muindi
QIU6Y6HIH4 2022-09-30 16:30:47 OverDraft of Credit Party Completed 50.00 0.00
QIU6Y6HIH4 2022-09-30 16:30:47 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 2547******691 MOSES
MUCHUI
QIU9X5NMEH 2022-09-30 08:45:59 OverDraft of Credit Party Completed 69.21 0.00
QIU9X5NMEH 2022-09-30 08:45:59 Customer Transfer Fuliza MPesa Completed -70.00 -69.21
QIT0W0XKBE 2022-09-29 17:30:55 Withdrawal Charge Completed -27.00 0.79
QIT0W0XKBE 2022-09-29 17:30:55 Customer Withdrawal At Agent Completed -290.00 27.79
Rongai AGG
QIT1VRCQFF 2022-09-29 15:36:54 Funds received from - Completed 327.00 327.00
QIT8VRCRXS 2022-09-29 15:36:54 OD Loan Repayment to 232323 - Completed -9.21 317.79
M-PESA Overdraw
QIT8VJEPDG 2022-09-29 13:50:57 OverDraft of Credit Party Completed 9.11 0.00
QIT8VJEPDG 2022-09-29 13:50:57 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -9.11
0100101922
QIT0VABJH2 2022-09-29 11:52:53 Pay Bill to 235235 - MY Completed -20.00 0.89
0100101922
QIT6V21GE2 2022-09-29 09:58:29 Airtime Purchase Completed -10.00 20.89
HD46ELWX
conditions apply
Page 12 of 47
QIS4TU0QE0 2022-09-28 17:42:35 Customer Transfer to - Completed -100.00 30.89
2547******975 JANE WANGARI
QIS2TPQU2K 2022-09-28 16:55:58 Airtime Purchase Completed -10.00 130.89
QIS9T7P0O9 2022-09-28 13:03:13 Customer Transfer to - Completed -100.00 140.89
QIS8SZZCTE 2022-09-28 11:21:00 Pay Bill to 235235 - MY Completed -20.00 240.89
0100101922
QIS7SZA0CH 2022-09-28 11:11:21 OD Loan Repayment to 232323 - Completed -139.11 260.89
M-PESA Overdraw
QIS5SZ9VTN 2022-09-28 11:11:21 Deposit of Funds at Agent Till Completed 400.00 400.00
382876 - LUCINTAN CAPITAL
INVESTMENTS ltdMautumaAgg
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QIS7SZ6ZXF 2022-09-28 11:10:22 OverDraft of Credit Party Completed 20.00 0.00
QIS7SZ6ZXF 2022-09-28 11:10:22 Airtime Purchase with Fuliza Completed -20.00 -20.00
QIR8RMK13A 2022-09-27 17:49:25 Customer Transfer of Funds Completed -6.00 0.00
Charge
QIR8RMK13A 2022-09-27 17:49:25 OverDraft of Credit Party Completed 117.73 6.00
QIR8RMK13A 2022-09-27 17:49:25 Customer Transfer Fuliza MPesa Completed -120.00 -111.73
to - 2547******243 BEATRICE
WANG'OMBE
QIR1RIBM67 2022-09-27 17:04:25 Withdrawal Charge Completed -28.00 8.27
QIR1RIBM67 2022-09-27 17:04:25 Customer Withdrawal At Agent Completed -2,470.00 36.27
Rongai AGG
QIR8RI68KE 2022-09-27 17:02:46 Customer Transfer to - Completed -100.00 2,506.27
QIR5RCGM35 2022-09-27 15:52:24 Funds received from - Completed 800.00 2,606.27
QIR5R6YKDF 2022-09-27 14:40:29 Funds received from - Completed 1,400.00 1,806.27
QIR0R4UVLW 2022-09-27 14:13:26 Pay Bill to 235235 - MY Completed -10.00 406.27
0100101922
QIR5QJUKV9 2022-09-27 09:40:22 Pay Bill to 235235 - MY Completed -20.00 416.27
0100101922
QIQ3PRQGNV 2022-09-26 19:46:02 OD Loan Repayment to 232323 - Completed -363.73 436.27
M-PESA Overdraw
QIQ7PRQHEN 2022-09-26 19:46:01 Funds received from - Completed 800.00 800.00
QIQ8OHBJ02 2022-09-26 11:24:14 OverDraft of Credit Party Completed 20.00 0.00
QIQ8OHBJ02 2022-09-26 11:24:14 Airtime Purchase with Fuliza Completed -20.00 -20.00
QIP6NBTDI2 2022-09-25 18:33:58 Customer Transfer of Funds Completed -6.00 0.00
Charge
QIP6NBTDI2 2022-09-25 18:33:58 OverDraft of Credit Party Completed 340.12 6.00
QIP6NBTDI2 2022-09-25 18:33:58 Customer Transfer Fuliza MPesa Completed -500.00 -334.12
to - 2547******750 LILIAN
MUTUA
QIP7NB2RWR 2022-09-25 18:26:41 Merchant Payment to 568190 - Completed -209.00 165.88
KOKO NETWORKS LTD.
QIP4N8KYDG 2022-09-25 18:00:29 Pay Bill to 235235 - MY Completed -20.00 374.88
0100101922
QIP9MV0VO1 2022-09-25 15:11:28 Withdrawal Charge Completed -67.00 394.88
QIP9MV0VO1 2022-09-25 15:11:28 Customer Withdrawal At Agent Completed -3,700.00 461.88
Till 2042663 - COPAM ENTS
Bahati shopnjiru
QIP3MUULAZ 2022-09-25 15:09:03 Deposit of Funds at Agent Till Completed 500.00 4,161.88
2056334 - KHAAN HOLDINGS
LIMITED Philes shop njiru by
KHAAN HOLDINGS LIMITED Philes
shop njiru\Pk
QIP1MUEY6P 2022-09-25 15:03:15 Funds received from - Completed 1,050.00 3,661.88
QIP9MRNHTB 2022-09-25 14:25:46 Airtime Purchase Completed -20.00 2,611.88
QIP4MRBKHM 2022-09-25 14:21:10 Deposit of Funds at Agent Till Completed 1,000.00 2,631.88
shop njiru\Pk
QIP0MQ8P0E 2022-09-25 14:06:31 Funds received from - Completed 900.00 1,631.88
QIO4LJO672 2022-09-24 19:54:17 Pay Bill to 235235 - MY Completed -10.00 731.88
0100101922
QIO6LFCKP8 2022-09-24 19:18:50 Funds received from - Completed 50.00 741.88
2547******301 NANCY SILA
HD46ELWX
conditions apply
Page 13 of 47
QIO6KP78SS 2022-09-24 14:41:09 OD Loan Repayment to 232323 - Completed -36.12 691.88
M-PESA Overdraw
QIO1KP7FJP 2022-09-24 14:41:08 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QIO1KJZJQH 2022-09-24 13:35:29 Pay Bill Charge Completed -3.00 0.00
QIO1KJZJQH 2022-09-24 13:35:29 OverDraft of Credit Party Completed 13.00 3.00
QIO1KJZJQH 2022-09-24 13:35:29 Pay Bill Fuliza M-Pesa to 955100 Completed -10.00 -10.00
- SportPesa Acc. Sports
QIO4KH83T2 2022-09-24 13:00:25 OverDraft of Credit Party Completed 10.00 0.00
QIO4KH83T2 2022-09-24 13:00:25 Airtime Purchase with Fuliza Completed -10.00 -10.00
QIO3KGLZN3 2022-09-24 12:52:33 OverDraft of Credit Party Completed 12.76 0.00
QIO3KGLZN3 2022-09-24 12:52:33 Airtime Purchase with Fuliza Completed -20.00 -12.76
QIO3KF3LIB 2022-09-24 12:33:15 Withdrawal Charge Completed -28.00 7.24
QIO3KF3LIB 2022-09-24 12:33:15 Customer Withdrawal At Agent Completed -760.00 35.24
Rongai AGG
QIO9KEC4NV 2022-09-24 12:23:35 Customer Transfer to - Completed -100.00 795.24
QIO7KBU6PF 2022-09-24 11:50:53 Funds received from - Completed 100.00 895.24
2547******747 RICHARD
MAKORA
QIO7K14JZN 2022-09-24 09:23:54 Customer Transfer to - Completed -100.00 795.24
2547******851 WAMBUA MULELE
QIN0J4G13W 2022-09-23 19:03:18 Pay Bill to 235235 - MY Completed -10.00 895.24
0100101922
QIN2IR33R4 2022-09-23 16:59:42 OD Loan Repayment to 232323 - Completed -94.76 905.24
M-PESA Overdraw
QIN3IR2Q6J 2022-09-23 16:59:41 Funds received from - Completed 1,000.00 1,000.00
2547******747 RICHARD
MAKORA
QIN7IC5QT7 2022-09-23 13:57:00 OverDraft of Credit Party Completed 93.82 0.00
QIN7IC5QT7 2022-09-23 13:57:00 Customer Transfer Fuliza MPesa Completed -100.00 -93.82
QIN9I5X5SZ 2022-09-23 12:38:47 Withdrawal Charge Completed -27.00 6.18
QIN9I5X5SZ 2022-09-23 12:38:47 Customer Withdrawal At Agent Completed -280.00 33.18
Rongai AGG
QIN1I2DPGR 2022-09-23 11:52:31 Pay Bill to 235235 - MY Completed -20.00 313.18
0100101922
QIM0GSAMZE 2022-09-22 18:20:05 Funds received from - Completed 327.00 333.18
QIM5GMIC1L 2022-09-22 17:21:51 Withdrawal Charge Completed -28.00 6.18
QIM5GMIC1L 2022-09-22 17:21:51 Customer Withdrawal At Agent Completed -840.00 34.18
Till 388239 - Coral Styles
LimitedDOCA ENTERPRISES
QIM8GM7XSC 2022-09-22 17:18:41 Merchant Payment to 7861644 - Completed -60.00 874.18
STEPHEN MATHENGE NDEGWA
VIA CO-OP
QIM2FPJ472 2022-09-22 10:10:48 Funds received from - Completed 300.00 934.18
2547******747 RICHARD
MAKORA
QIM0FKU2EE 2022-09-22 09:01:03 Pay Bill to 235235 - MY Completed -20.00 634.18
0100101922
QIL2EO9RF8 2022-09-21 18:36:53 Funds received from - Completed 527.00 654.18
QIL1E3RAF7 2022-09-21 14:34:51 Funds received from - Completed 230.00 230.00
QIL2E3R0SU 2022-09-21 14:34:51 OD Loan Repayment to 232323 - Completed -102.82 127.18
M-PESA Overdraw
QIL9E0R189 2022-09-21 13:54:50 OverDraft of Credit Party Completed 100.00 0.00
QIL9E0R189 2022-09-21 13:54:50 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QIL2DITCBE 2022-09-21 09:58:38 OverDraft of Credit Party Completed 1.80 0.00
QIL2DITCBE 2022-09-21 09:58:38 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -1.80
0100101922
QIL1DD2XTV 2022-09-21 08:31:27 Withdrawal Charge Completed -67.00 18.20
QIL1DD2XTV 2022-09-21 08:31:27 Customer Withdrawal At Agent Completed -4,100.00 85.20
Rongai AGG
QIL8DC2V82 2022-09-21 08:14:18 Pay Bill Charge Completed -23.00 4,185.20
QIL8DC2V82 2022-09-21 08:14:18 Pay Bill to 4044043 - PIGA KAZI Completed -100.00 4,208.20
LTD Acc. JENGA
HD46ELWX
conditions apply
Page 14 of 47
QIL5DBI4XL 2022-09-21 08:04:10 Customer Transfer to - Completed -100.00 4,308.20
07******008 diflex vidolo
QIL0DBDGAM 2022-09-21 08:01:56 Customer Transfer to - Completed -100.00 4,408.20
QIK1CWXOMX 2022-09-20 20:39:37 Funds received from - Completed 50.00 4,508.20
2547******747 RICHARD
MAKORA
QIK6CWVP0Q 2022-09-20 20:38:58 Funds received from - Completed 100.00 4,458.20
2547******747 RICHARD
MAKORA
QIK4CKM0JQ 2022-09-20 18:51:05 Merchant Payment to 568190 - Completed -159.00 4,358.20
KOKO NETWORKS LTD.
QIK8CH4KC8 2022-09-20 18:19:55 Funds received from - Completed 100.00 4,517.20
07******166 Joshua munyao
QIK6CFO5TG 2022-09-20 18:05:44 Pay Bill to 235235 - MY Completed -10.00 4,417.20
0100101922
QIK3CCPRKR 2022-09-20 17:35:13 Customer Transfer of Funds Completed -6.00 4,427.20
Charge
QIK3CCPRKR 2022-09-20 17:35:13 Customer Transfer to - Completed -500.00 4,433.20
2547******185 MARY MWANGI
QIK0C9MT5I 2022-09-20 17:00:37 Withdrawal Charge Completed -27.00 4,933.20
QIK0C9MT5I 2022-09-20 17:00:37 Customer Withdrawal At Agent Completed -300.00 4,960.20
Rongai AGG
QIK2BTH6HM 2022-09-20 13:27:04 Pay Bill to 235235 - MY Completed -50.00 5,260.20
0736260763
QIK7BA15TV 2022-09-20 08:50:32 Funds received from - Completed 230.00 5,310.20
2547******270 ELIZABETH
WAMBUA
QIK2B6TBH8 2022-09-20 07:55:41 Pay Bill to 235235 - MY Completed -10.00 5,080.20
0100101922
QIJ69YMCQ8 2022-09-19 19:50:28 Send Money Reversal via API Completed 500.00 5,090.20
from - 2547******254 FLORENCE
MULI
QIJ5A5WQ9N 2022-09-19 17:02:10 Pay Bill to 235235 - MY Completed -20.00 4,590.20
0100101922
QIJ49YTXTK 2022-09-19 15:32:05 Customer Transfer of Funds Completed -6.00 4,610.20
Charge
QIJ49YTXTK 2022-09-19 15:32:05 Customer Transfer to - Completed -500.00 4,616.20
2547******245 MIRIAM KAHUKI
QIJ99YGRL7 2022-09-19 15:27:13 Customer Transfer of Funds Completed -6.00 5,116.20
Charge
QIJ99YGRL7 2022-09-19 15:27:13 Customer Transfer to - Completed -500.00 5,122.20
2547******254 FLORENCE MULI
QIJ29XD3Z4 2022-09-19 15:12:14 Customer Transfer to - Completed -20.00 5,622.20
2547******167 JOSEPH NYUTU
QIJ49MGXZO 2022-09-19 12:48:31 Customer Transfer to - Completed -50.00 5,642.20
QIJ099XA22 2022-09-19 09:55:36 Pay Bill to 235235 - MY Completed -10.00 5,692.20
0100101922
QIJ899UGO0 2022-09-19 09:54:24 Customer Transfer to - Completed -50.00 5,702.20
QIJ899T42U 2022-09-19 09:53:54 Customer Transfer to - Completed -100.00 5,752.20
QIJ899QLKI 2022-09-19 09:52:48 Customer Transfer to - Completed -100.00 5,852.20
QII78JQUL3 2022-09-18 19:44:28 Withdrawal Charge Completed -27.00 5,952.20
QII78JQUL3 2022-09-18 19:44:28 Customer Withdrawal At Agent Completed -300.00 5,979.20
Rongai AGG
QII48ABFUA 2022-09-18 18:17:13 Funds received from - Completed 728.00 6,279.20
2547******747 RICHARD
MAKORA
QII77TJ11P 2022-09-18 14:46:56 Customer Transfer of Funds Completed -55.00 5,551.20
Charge
QII77TJ11P 2022-09-18 14:46:56 Customer Transfer to - Completed -3,550.00 5,606.20
2547******073 RACHAEL
WANJIKU
QII27T61FE 2022-09-18 14:41:55 Funds received from - Completed 1,000.00 9,156.20
QII77T56K5 2022-09-18 14:41:36 Airtime Purchase Completed -20.00 8,156.20
QII27SZXM2 2022-09-18 14:39:37 Funds received from - Completed 2,550.00 8,176.20
2547******313 Milkah Sarange
QII07RXBHU 2022-09-18 14:24:42 Pay Bill to 235235 - MY Completed -20.00 5,626.20
0100101922
HD46ELWX
conditions apply
Page 15 of 47
QII77PK7F3 2022-09-18 13:52:45 Pay Bill to 522522 - KCB Paybill Completed -1,200.00 5,646.20
AC Acc. 5566281
QII37OYLN9 2022-09-18 13:44:34 Customer Transfer to - Completed -100.00 6,846.20
QII67L2KL0 2022-09-18 12:47:48 Customer Transfer to - Completed -100.00 6,946.20
QII97FOLYD 2022-09-18 11:21:41 Funds received from - Completed 328.00 7,046.20
QII873O4IM 2022-09-18 07:49:17 Customer Transfer to - Completed -28.00 6,718.20
2547******010 IRENE MUIRURI
QII873MXYO 2022-09-18 07:48:27 Customer Transfer of Funds Completed -6.00 6,746.20
Charge
QII873MXYO 2022-09-18 07:48:27 Customer Transfer to - Completed -500.00 6,752.20
QIH86H45MO 2022-09-17 19:23:15 Pay Bill to 247247 - Equity Completed -70.00 7,252.20
Paybill Account Acc. 0714007424
QIH86G2T0K 2022-09-17 19:15:06 Merchant Payment to 7247222 - Completed -80.00 7,322.20
CAPTAIN WAFULA KHAMIRA
QIH76DN3ED 2022-09-17 18:55:33 Customer Transfer to - Completed -30.00 7,402.20
07******572 Mike Marigi
QIH16B99GZ 2022-09-17 18:35:26 Funds received from - Completed 150.00 7,432.20
07******718 Kevin Okal
QIH5607VZL 2022-09-17 16:42:30 Merchant Payment to 568190 - Completed -150.00 7,282.20
KOKO NETWORKS LTD.
QIH55ZM6UR 2022-09-17 16:35:44 Customer Transfer to - Completed -100.00 7,432.20
QIH75ZIVDZ 2022-09-17 16:34:42 Customer Transfer to - Completed -100.00 7,532.20
QIH45OGALI 2022-09-17 14:18:33 Pay Bill to 235235 - MY Completed -20.00 7,632.20
0100101922
QIH15NP14D 2022-09-17 14:09:21 Funds received from - Completed 1,400.00 7,652.20
QIH35NA569 2022-09-17 14:04:09 Customer Transfer of Funds Completed -12.00 6,252.20
Charge
QIH35NA569 2022-09-17 14:04:09 Customer Transfer to - Completed -620.00 6,264.20
2547******101 Nancy Muiruri
QIG242L2D0 2022-09-16 18:34:25 Withdrawal Charge Completed -28.00 6,884.20
QIG242L2D0 2022-09-16 18:34:25 Customer Withdrawal At Agent Completed -600.00 6,912.20
Rongai AGG
QIG13XMF85 2022-09-16 17:48:37 M-Shwari Loan Request Completed 0.00 7,512.20
QIG53XMHFF 2022-09-16 17:48:37 M-Shwari Loan Disburse Completed 1,000.00 7,512.20
QIG434E6SE 2022-09-16 11:53:24 Pay Bill to 235235 - MY Completed -10.00 6,512.20
0100101922
QIG4340CWI 2022-09-16 11:48:10 Pay Bill to 235235 - MY Completed -20.00 6,522.20
0100101922
QIG32ZIFX5 2022-09-16 10:47:21 Funds received from - Completed 500.00 6,542.20
2547******747 RICHARD
MAKORA
QIF72E83S7 2022-09-15 21:47:34 Airtime Purchase Completed -20.00 6,042.20
QIF623W0HW 2022-09-15 19:47:51 Merchant Payment to 7664127 - Completed -100.00 6,062.20
GOLDENTECH INVESTMENT
QIF6237RQG 2022-09-15 19:42:11 Funds received from - Completed 1,028.00 6,162.20
2547******747 RICHARD
MAKORA
QIF21ZBVXQ 2022-09-15 19:12:08 Funds received from - Completed 1,030.00 5,134.20
QIF31OQV01 2022-09-15 17:40:36 Customer Transfer of Funds Completed -22.00 4,104.20
Charge
QIF31OQV01 2022-09-15 17:40:36 Customer Transfer to - Completed -1,075.00 4,126.20
2547******529 ESTHER KONDE
QIF81LD2FQ 2022-09-15 17:05:31 Funds received from - Completed 200.00 5,201.20
07******373 Joshua Munyao
QIF01CEEXQ 2022-09-15 15:15:20 Pay Bill Charge Completed -49.00 5,001.20
QIF01CEEXQ 2022-09-15 15:15:20 Pay Bill Online to 809888 - Completed -1,000.00 5,050.20
MADARAKA EXPRESS Acc.
6418336
QIF01BE6U8 2022-09-15 15:02:12 Pay Bill Charge Completed -1.00 6,050.20
QIF01BE6U8 2022-09-15 15:02:12 Pay Bill to 620622 - IQUIN Completed -20.00 6,051.20
NETWORKS 1 Acc. 0104065967
QIF019JATW 2022-09-15 14:37:17 Customer Transfer to - Completed -25.00 6,071.20
07******799 Mwanajuma Bidu
QIF016HB5A 2022-09-15 13:57:04 Funds received from - Completed 5,000.00 6,096.20
2547******101 Nancy Muiruri
QIF2ZRHMQA 2022-09-15 10:33:39 Pay Bill to 620622 - IQUIN Completed -10.00 1,096.20
HD46ELWX
conditions apply
Page 16 of 47
QIF6ZPS3CS 2022-09-15 10:09:27 Pay Bill to 235235 - MY Completed -10.00 1,106.20
0100101922
QIF8ZOZOBE 2022-09-15 09:57:57 Customer Transfer to - Completed -50.00 1,116.20
2547******179 BENADICT
MUTUA
QIF7ZOX1YF 2022-09-15 09:57:05 Customer Transfer to - Completed -100.00 1,166.20
2547******179 BENADICT
MUTUA
QIF6ZF8QDE 2022-09-15 07:08:20 Pay Bill to 620622 - IQUIN Completed -20.00 1,266.20
QIE1YUFCLJ 2022-09-14 19:22:33 Airtime Purchase Completed -10.00 1,286.20
QIE5YQD07F 2022-09-14 18:51:23 Airtime Purchase Completed -10.00 1,296.20
QIE7YMN2T7 2022-09-14 18:17:27 Funds received from - Completed 200.00 1,306.20
2547******747 RICHARD
MAKORA
QIE4YLIHVI 2022-09-14 18:06:57 Funds received from - Completed 428.00 1,106.20
2547******747 RICHARD
MAKORA
QIE2YGJ01C 2022-09-14 17:11:46 Airtime Purchase Completed -10.00 678.20
QIE0XBOGE2 2022-09-14 07:21:24 Airtime Purchase Completed -20.00 688.20
QID0WY6MJW 2022-09-13 20:21:12 Airtime Purchase Completed -20.00 708.20
QID9WWKWQR 2022-09-13 20:04:18 Withdrawal Charge Completed -27.00 728.20
QID9WWKWQR 2022-09-13 20:04:18 Customer Withdrawal At Agent Completed -200.00 755.20
Rongai AGG
QID3WWIBP5 2022-09-13 20:03:26 Pay Bill Charge Completed -56.00 955.20
QID3WWIBP5 2022-09-13 20:03:26 Pay Bill to 4091239 - TAHMEED Completed -3,600.00 1,011.20
EXPRESS LTD Acc.
5HWU8MA8JD
QID9WU41C5 2022-09-13 19:39:58 Pay Bill to 620622 - IQUIN Completed -20.00 4,611.20
QID4WU0DE0 2022-09-13 19:39:00 Funds received from - Completed 1,220.00 4,631.20
QID9WSFU9F 2022-09-13 19:24:59 Merchant Payment to 568190 - Completed -200.00 3,411.20
KOKO NETWORKS LTD.
QID2WQBMRY 2022-09-13 19:06:06 Funds received from - Completed 200.00 3,611.20
QID9WL9URZ 2022-09-13 18:20:32 Funds received from - Completed 1,000.00 3,411.20
QID9WKCJNX 2022-09-13 18:11:19 Funds received from - Completed 350.00 2,411.20
07******276 MARY NZUSYO
QID0W4ENX4 2022-09-13 14:51:49 Funds received from - Completed 500.00 2,061.20
2547******747 RICHARD
MAKORA
QID5VWJNOV 2022-09-13 12:43:30 Pay Bill to 247247 - Equity Completed -2,700.00 1,561.20
QID7VW0JA5 2022-09-13 12:35:05 KCB M-PESA Withdraw Completed 2,500.00 4,261.20
QID3VVXKOT 2022-09-13 12:33:42 KCB M-PESA Loan Request Completed 0.00 1,761.20
QID6VNH60Y 2022-09-13 10:20:32 Customer Transfer to - Completed -100.00 1,761.20
QIC0UO0CTU 2022-09-12 18:43:29 Pay Bill Charge Completed -1.00 1,861.20
QIC0UO0CTU 2022-09-12 18:43:29 Pay Bill to 235235 - MY Completed -20.00 1,862.20
0100101922
QIC8ULCR12 2022-09-12 18:20:09 Customer Transfer to - Completed -20.00 1,882.20
QIC1ULAAQJ 2022-09-12 18:19:27 Customer Transfer to - Completed -60.00 1,902.20
QIC7UKMK0Z 2022-09-12 18:13:25 Customer Transfer to - Completed -50.00 1,962.20
2547******170 DONATAH ODIPO
QIC4U19UZY 2022-09-12 14:21:12 Withdrawal Charge Completed -28.00 2,112.20
QIC4U19UZY 2022-09-12 14:21:12 Customer Withdrawal At Agent Completed -2,500.00 2,140.20
Till 321426 - connect hub alpha
credit agg
QIC5TVPC1R 2022-09-12 13:08:55 Pay Bill Charge Completed -1.00 4,640.20
QIC5TVPC1R 2022-09-12 13:08:55 Pay Bill to 620622 - IQUIN Completed -20.00 4,641.20
QIC7TIADF7 2022-09-12 10:02:55 Pay Bill to 620622 - IQUIN Completed -10.00 4,661.20
QIC2TGJ7RO 2022-09-12 09:37:21 Funds received from - Completed 1,000.00 4,671.20
2547******732 MILTON
MONICAH
QIC4TCVKJI 2022-09-12 08:41:43 Pay Bill to 620622 - IQUIN Completed -10.00 3,671.20
QIC5TC2PHF 2022-09-12 08:28:41 Pay Bill Charge Completed -23.00 3,681.20
QIC5TC2PHF 2022-09-12 08:28:41 Pay Bill to 4044043 - PIGA KAZI Completed -100.00 3,704.20
LTD Acc. jenga
HD46ELWX
conditions apply
Page 17 of 47
QIB8SN6K6A 2022-09-11 19:07:21 Deposit of Funds at Agent Till Completed 200.00 3,804.20
404271 - Twin Stars Agencies
blidge shop opposite evana
academy Agg by Twin Stars
Agencies blidge shop opposite
evana academy Agg\GG
QIB3SLYNEN 2022-09-11 18:56:19 Airtime Purchase Completed -10.00 3,604.20
QIB6RZO71M 2022-09-11 14:29:03 Merchant Payment to 568190 - Completed -100.00 3,614.20
KOKO NETWORKS LTD.
QIB6RZL904 2022-09-11 14:27:47 Customer Transfer to - Completed -50.00 3,714.20
2547******833 DAVID KIHARA
QIB9RZ9XWX 2022-09-11 14:23:41 Withdrawal Charge Completed -67.00 3,764.20
QIB9RZ9XWX 2022-09-11 14:23:41 Customer Withdrawal At Agent Completed -5,000.00 3,831.20
Till 761013 - LYNN Comm Njiru
shopping center Nairobi
QIB3RYHD39 2022-09-11 14:12:45 Funds received from - Completed 600.00 8,831.20
2547******119 NASHO ONDISO
QIB6RR101K 2022-09-11 12:23:25 Funds received from - Completed 2,550.00 8,231.20
QIB9RNB2BZ 2022-09-11 11:23:02 OD Loan Repayment to 232323 - Completed -318.80 5,681.20
M-PESA Overdraw
QIB9RNB021 2022-09-11 11:23:01 Funds received from - Completed 6,000.00 6,000.00
2547******750 LILIAN MUTUA
QIA6PZ72HK 2022-09-10 15:08:57 Customer Transfer of Funds Completed -87.00 0.00
Charge
QIA6PZ72HK 2022-09-10 15:08:57 OverDraft of Credit Party Completed 315.64 87.00
QIA6PZ72HK 2022-09-10 15:08:57 Customer Transfer Fuliza MPesa Completed -8,500.00 -228.64
to - 07******486 JANE MWANGI
QIA9PXUOY3 2022-09-10 14:52:07 Funds received from - Completed 2,800.00 8,271.36
2547******747 RICHARD
MAKORA
QIA5PRW9CF 2022-09-10 13:37:41 Pay Bill to 235235 - MY Completed -20.00 5,481.36
0100101922
QIA9PQTI9R 2022-09-10 13:24:08 Customer Transfer to - Completed -100.00 5,501.36
07******305 DENNIS NYAMBURA
QIA9PLYFNV 2022-09-10 12:20:37 Customer Transfer to - Completed -100.00 5,601.36
QIA6PIRM72 2022-09-10 11:38:06 Deposit of Funds at Agent Till Completed 5,200.00 5,701.36
2024876 - PELSON CO LTD
Burma jogoo road Burma by
PELSON CO LTD Burma jogoo
road Burma\JM
QIA8PEM7DC 2022-09-10 10:41:15 Funds received from - Completed 500.00 501.36
QIA8P7FNNK 2022-09-10 08:53:54 Pay Bill to 620622 - IQUIN Completed -10.00 1.36
QIA1P7480H 2022-09-10 08:47:49 Withdrawal Charge Completed -27.00 11.36
QIA1P7480H 2022-09-10 08:47:49 Customer Withdrawal At Agent Completed -130.00 38.36
Rongai AGG
QI99OM056R 2022-09-09 20:05:53 OD Loan Repayment to 232323 - Completed -131.64 168.36
M-PESA Overdraw
QI91OM01I1 2022-09-09 20:05:53 Funds received from - Completed 300.00 300.00
2547******747 RICHARD
MAKORA
QI91OI17GP 2022-09-09 19:30:54 Pay Bill Charge Completed -34.00 0.00
QI91OI17GP 2022-09-09 19:30:54 OverDraft of Credit Party Completed 130.33 34.00
QI91OI17GP 2022-09-09 19:30:54 Pay Bill Fuliza M-Pesa to 964150 Completed -10,000.00 -96.33
- Kenya Medical Training College
Acc. D/NURS/23010/2187
QI93OD3O0T 2022-09-09 18:51:15 Deposit of Funds at Agent Till Completed 10,000.00 10,000.00
2042663 - COPAM ENTS Bahati
shopnjiru by COPAM ENTS
Bahati shopnjiru\Am
QI95OD3O1F 2022-09-09 18:51:15 OD Loan Repayment to 232323 - Completed -96.33 9,903.67
M-PESA Overdraw
QI95OBS4O9 2022-09-09 18:40:22 Funds received from - Completed 220.00 220.00
2547******494 KENNEDY
ODHOCH
QI95OBRKDP 2022-09-09 18:40:22 OD Loan Repayment to 232323 - Completed -220.00 0.00
M-PESA Overdraw
QI99O5QR0R 2022-09-09 17:45:10 OverDraft of Credit Party Completed 100.00 0.00
QI99O5QR0R 2022-09-09 17:45:10 Merchant Payment Fuliza M-Pesa Completed -100.00 -100.00
LTD.
QI97NMHTBF 2022-09-09 13:52:50 OverDraft of Credit Party Completed 20.00 0.00
QI97NMHTBF 2022-09-09 13:52:50 Airtime Purchase with Fuliza Completed -20.00 -20.00
QI92NAZW8Y 2022-09-09 11:15:15 OverDraft of Credit Party Completed 20.00 0.00
QI92NAZW8Y 2022-09-09 11:15:15 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
HD46ELWX
conditions apply
Page 18 of 47
QI95MVICCF 2022-09-09 06:58:17 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
QI91MVI2I5 2022-09-09 06:58:17 Funds received from - Completed 50.00 50.00
2547******747 RICHARD
MAKORA
QI87M1RS9F 2022-09-08 18:05:01 OverDraft of Credit Party Completed 80.00 0.00
QI87M1RS9F 2022-09-08 18:05:01 Customer Transfer Fuliza MPesa Completed -80.00 -80.00
to - 2547******163 PETER
GICHUHI
QI87LE55NT 2022-09-08 13:13:29 OverDraft of Credit Party Completed 100.00 0.00
QI87LE55NT 2022-09-08 13:13:29 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
to - 07******008 diflex vidolo
QI86LDY5UI 2022-09-08 13:10:46 Deposit of Funds at Agent Till Completed 400.00 400.00
477009 - Bille Global Logistics
Ltd Amor clinic mpeketoni town
centre agg by Bille Global
Logistics Ltd Amor clinic
mpeketoni town centre agg\nm
QI82LDXSZW 2022-09-08 13:10:46 OD Loan Repayment to 232323 - Completed -400.00 0.00
M-PESA Overdraw
QI85LA1LFR 2022-09-08 12:17:08 OverDraft of Credit Party Completed 100.00 0.00
QI85LA1LFR 2022-09-08 12:17:08 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QI84KW6TUC 2022-09-08 08:55:36 OverDraft of Credit Party Completed 20.00 0.00
QI84KW6TUC 2022-09-08 08:55:36 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QI76K7J6B8 2022-09-07 19:24:49 OverDraft of Credit Party Completed 100.00 0.00
QI76K7J6B8 2022-09-07 19:24:49 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QI74JI81H6 2022-09-07 14:55:14 Customer Transfer of Funds Completed -55.00 0.00
Charge
QI74JI81H6 2022-09-07 14:55:14 OverDraft of Credit Party Completed 218.74 55.00
QI74JI81H6 2022-09-07 14:55:14 Customer Transfer Fuliza MPesa Completed -3,850.00 -163.74
to - 2547******713 JAMES MAINA
QI76JG7HES 2022-09-07 14:28:00 Customer Transfer to - Completed -20.00 3,686.26
07******749 JEFERSON
MASAKWE
QI78JDPIHQ 2022-09-07 13:54:24 Pay Bill to 247247 - Equity Completed -10.00 3,706.26
QI79JCI299 2022-09-07 13:38:27 OD Loan Repayment to 232323 - Completed -163.74 3,716.26
M-PESA Overdraw
QI74JCHJFM 2022-09-07 13:38:27 Funds received from - Completed 3,880.00 3,880.00
2547******001 LILIAN NDUKU
QI77J4EJIX 2022-09-07 11:47:28 OverDraft of Credit Party Completed 5.00 0.00
QI77J4EJIX 2022-09-07 11:47:28 Pay Bill Fuliza M-Pesa to 247247 Completed -5.00 -5.00
918529
QI62I8MER8 2022-09-06 20:11:10 OverDraft of Credit Party Completed 10.00 0.00
QI62I8MER8 2022-09-06 20:11:10 Airtime Purchase with Fuliza Completed -10.00 -10.00
QI61I25N3Z 2022-09-06 19:15:07 OD Loan Repayment to 232323 - Completed -228.00 0.00
M-PESA Overdraw
QI69I25D9R 2022-09-06 19:15:07 Funds received from - Completed 228.00 228.00
QI64HTC24A 2022-09-06 17:58:41 OverDraft of Credit Party Completed 20.00 0.00
QI64HTC24A 2022-09-06 17:58:41 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QI60HSYPGK 2022-09-06 17:55:07 Customer Transfer of Funds Completed -12.00 0.00
Charge
QI60HSYPGK 2022-09-06 17:55:07 OverDraft of Credit Party Completed 352.86 12.00
QI60HSYPGK 2022-09-06 17:55:07 Customer Transfer Fuliza MPesa Completed -628.00 -340.86
QI61HSS4JZ 2022-09-06 17:53:19 Funds received from - Completed 60.00 287.14
QI62HMZYCM 2022-09-06 16:51:15 Customer Payment to Small Completed -60.00 227.14
Business to - 07******739 Janet
Mureithi
QI69HLHQHL 2022-09-06 16:33:12 Pay Bill to 247247 - Equity Completed -80.00 287.14
QI65HKOIZ1 2022-09-06 16:23:20 Airtime Purchase Completed -20.00 367.14
QI60HF529C 2022-09-06 15:10:43 Deposit of Funds at Agent Till Completed 700.00 700.00
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QI64HF4Z8A 2022-09-06 15:10:43 OD Loan Repayment to 232323 - Completed -312.86 387.14
M-PESA Overdraw
QI61GO6CNP 2022-09-06 08:58:46 OverDraft of Credit Party Completed 28.00 0.00
HD46ELWX
conditions apply
Page 19 of 47
QI61GO6CNP 2022-09-06 08:58:46 Customer Transfer Fuliza MPesa Completed -28.00 -28.00
QI69GKMT9X 2022-09-06 07:59:12 Customer Transfer of Funds Completed -12.00 0.00
Charge
QI69GKMT9X 2022-09-06 07:59:12 OverDraft of Credit Party Completed 281.76 12.00
QI69GKMT9X 2022-09-06 07:59:12 Customer Transfer Fuliza MPesa Completed -700.00 -269.76
QI65GKJKLT 2022-09-06 07:57:25 Pay Bill Charge Completed -23.00 430.24
QI65GKJKLT 2022-09-06 07:57:25 Pay Bill to 4044043 - PIGA KAZI Completed -100.00 453.24
LTD Acc. JENGA
QI62GHTCJO 2022-09-06 06:54:21 Airtime Purchase Completed -20.00 553.24
QI53FRM77P 2022-09-05 18:22:09 Merchant Payment to 568190 - Completed -100.00 573.24
KOKO NETWORKS LTD.
QI55FIDYYV 2022-09-05 16:44:00 OD Loan Repayment to 232323 - Completed -26.76 673.24
M-PESA Overdraw
QI57FIDMTZ 2022-09-05 16:43:59 Funds received from - Completed 700.00 700.00
2547******747 RICHARD
MAKORA
QI53FB9T0J 2022-09-05 15:08:48 OverDraft of Credit Party Completed 5.00 0.00
QI53FB9T0J 2022-09-05 15:08:48 Pay Bill Fuliza M-Pesa to 620622 Completed -5.00 -5.00
- IQUIN NETWORKS 1 Acc.
0104065967
QI56EGSQ0W 2022-09-05 07:35:03 Customer Transfer of Funds Completed -6.00 0.00
Charge
QI56EGSQ0W 2022-09-05 07:35:03 OverDraft of Credit Party Completed 21.49 6.00
QI56EGSQ0W 2022-09-05 07:35:03 Customer Transfer Fuliza MPesa Completed -280.00 -15.49
QI56EGOHEQ 2022-09-05 07:32:31 Funds received from - Completed 100.00 264.51
2547******747 RICHARD
MAKORA
QI59EET2FF 2022-09-05 06:40:11 Airtime Purchase Completed -20.00 164.51
QI48DEF8PS 2022-09-04 16:09:36 Customer Transfer of Funds Completed -6.00 184.51
Charge
QI48DEF8PS 2022-09-04 16:09:36 Customer Transfer to - Completed -278.00 190.51
2547******214 ELIZABETH
MUTINDA
QI40DCVNFQ 2022-09-04 15:49:33 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QI42DCVM04 2022-09-04 15:49:33 OD Loan Repayment to 232323 - Completed -259.49 468.51
M-PESA Overdraw
QI41D8O8AX 2022-09-04 14:54:41 OverDraft of Credit Party Completed 100.00 0.00
QI41D8O8AX 2022-09-04 14:54:41 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QI44D8JG9E 2022-09-04 14:52:56 OverDraft of Credit Party Completed 100.00 0.00
QI44D8JG9E 2022-09-04 14:52:56 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QI44D8EJZK 2022-09-04 14:51:00 OverDraft of Credit Party Completed 56.92 0.00
QI44D8EJZK 2022-09-04 14:51:00 Customer Transfer Fuliza MPesa Completed -100.00 -56.92
QI45D82YLH 2022-09-04 14:46:47 Withdrawal Charge Completed -84.00 43.08
QI45D82YLH 2022-09-04 14:46:47 Customer Withdrawal At Agent Completed -7,400.00 127.08
Till 2033388 - Hakika COMM
AFYA BORA CHEMIST & MPESA
ROYSAMBU
QI46D7RX56 2022-09-04 14:42:41 Customer Transfer to - Completed -28.00 7,527.08
2547******817 MONICAH KITAVI
QI43D7NYCJ 2022-09-04 14:41:28 Customer Transfer of Funds Completed -12.00 7,555.08
Charge
QI43D7NYCJ 2022-09-04 14:41:28 Customer Transfer to - Completed -1,000.00 7,567.08
QI47D7G2W7 2022-09-04 14:38:29 Funds received from - Completed 550.00 8,567.08
QI48D60KAO 2022-09-04 14:19:17 Funds received from - Completed 2,530.00 8,017.08
QI49CTBARP 2022-09-04 11:05:35 Funds received from - Completed 5,000.00 5,487.08
QI36BXESGO 2022-09-03 19:34:01 Customer Transfer to - Completed -100.00 487.08
QI37BX9QE9 2022-09-03 19:32:50 Customer Transfer to - Completed -100.00 587.08
QI38BGG6T0 2022-09-03 16:53:13 Withdrawal Charge Completed -50.00 687.08
QI38BGG6T0 2022-09-03 16:53:13 Customer Withdrawal At Agent Completed -3,500.00 737.08
Church
QI30BAYFFK 2022-09-03 15:50:34 Funds received from - Completed 700.00 4,237.08
2547******747 RICHARD
MAKORA
QI37B1E5V5 2022-09-03 13:54:09 Merchant Payment to 568190 - Completed -200.00 3,537.08
KOKO NETWORKS LTD.
HD46ELWX
conditions apply
Page 20 of 47
QI32AVRQ44 2022-09-03 12:44:18 Pay Bill to 235235 - MY Completed -20.00 3,737.08
0100101922
QI39AVFHAV 2022-09-03 12:40:06 Customer Transfer of Funds Completed -6.00 3,757.08
Charge
QI39AVFHAV 2022-09-03 12:40:06 Customer Transfer to - Completed -300.00 3,763.08
2547******494 KENNEDY
ODHOCH
QI37AET8B5 2022-09-03 08:45:43 Pay Bill to 235235 - MY Completed -20.00 4,063.08
0100101922
QI37ADYR3F 2022-09-03 08:31:25 M-Shwari Loan Repayment Completed -1,100.00 4,083.08
QI35ADW8ZH 2022-09-03 08:29:58 KCB M-PESA Loan Repayment Completed -2,716.00 5,183.08
QI36ADTEPK 2022-09-03 08:28:46 Customer Transfer of Funds Completed -12.00 7,899.08
Charge
QI36ADTEPK 2022-09-03 08:28:46 Customer Transfer to - Completed -528.00 7,911.08
2547******465 STANISLAUS NGII
QI299N09TJ 2022-09-02 19:05:35 Customer Transfer of Funds Completed -12.00 8,439.08
Charge
QI299N09TJ 2022-09-02 19:05:35 Customer Transfer to - Completed -528.00 8,451.08
QI229KNOJC 2022-09-02 18:46:23 Airtime Purchase Completed -20.00 8,979.08
QI239I160T 2022-09-02 18:23:20 Customer Transfer of Funds Completed -6.00 8,999.08
Charge
QI239I160T 2022-09-02 18:23:20 Customer Transfer to - Completed -200.00 9,005.08
QI229H3JEU 2022-09-02 18:14:47 Customer Transfer to - Completed -50.00 9,205.08
2547******582 JESSE WAITHAKA
QI239GSNRZ 2022-09-02 18:11:54 Customer Transfer of Funds Completed -6.00 9,255.08
Charge
QI239GSNRZ 2022-09-02 18:11:54 Customer Transfer to - Completed -180.00 9,261.08
2547******907 MARY KIIRU
QI289G6V1A 2022-09-02 18:06:13 Merchant Payment to 7247222 - Completed -100.00 9,441.08
QI269FIY9G 2022-09-02 18:00:00 Pay Bill to 235235 - MY Completed -30.00 9,541.08
0781763028
QI219B6CHB 2022-09-02 17:16:07 Merchant Payment to 7775898 - Completed -100.00 9,571.08
KONDO KA NYENI 2
QI269ALS44 2022-09-02 17:10:09 Customer Transfer of Funds Completed -6.00 9,671.08
Charge
QI269ALS44 2022-09-02 17:10:09 Customer Transfer to - Completed -300.00 9,677.08
07******294 Ephy Ong'ong'e
QI2799GLV1 2022-09-02 16:57:32 Pay Bill to 247247 - Equity Completed -110.00 9,977.08
QI2198ONF7 2022-09-02 16:48:46 Pay Bill to 247247 - Equity Completed -200.00 10,087.08
QI2997D0ZZ 2022-09-02 16:33:22 Funds received from - Completed 9,800.00 10,287.08
07******644 Joseph Irungu
QI2796W1CR 2022-09-02 16:27:49 Customer Transfer to - Completed -80.00 487.08
2547******297 GRACE TUTHAI
QI218WIZ5N 2022-09-02 14:14:51 Customer Transfer to - Completed -100.00 567.08
QI268WFN3A 2022-09-02 14:13:44 Customer Transfer to - Completed -100.00 667.08
QI228W9O6S 2022-09-02 14:11:21 OD Loan Repayment to 232323 - Completed -232.92 767.08
M-PESA Overdraw
QI288W9NFQ 2022-09-02 14:11:21 Deposit of Funds at Agent Till Completed 1,000.00 1,000.00
462411 - Welashades
Enterprises Salvation Army Mall
Landhis Rd Nairobi by
Welashades Enterprises
Salvation Army Mall Landhis Rd
Nairobi\WK
QI288BVVJS 2022-09-02 09:24:58 OverDraft of Credit Party Completed 100.00 0.00
QI288BVVJS 2022-09-02 09:24:58 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QI2488WZI8 2022-09-02 08:37:40 OverDraft of Credit Party Completed 20.00 0.00
QI2488WZI8 2022-09-02 08:37:40 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QI2988AH51 2022-09-02 08:27:32 Pay Bill Charge Completed -23.00 0.00
QI2988AH51 2022-09-02 08:27:32 OverDraft of Credit Party Completed 110.61 23.00
QI2988AH51 2022-09-02 08:27:32 Pay Bill Fuliza M-Pesa to Completed -100.00 -87.61
4044043 - PIGA KAZI LTD Acc.
Jenga
QI167L92MU 2022-09-01 19:42:35 Pay Bill to 235235 - MY Completed -10.00 12.39
0100101922
QI137CMOW1 2022-09-01 18:30:29 Withdrawal Charge Completed -28.00 22.39
HD46ELWX
conditions apply
Page 21 of 47
QI137CMOW1 2022-09-01 18:30:29 Customer Withdrawal At Agent Completed -700.00 50.39
Till 321459 - Mind Works
International Ltdmama Itumbi
Shop Njiru
QI107B2BRC 2022-09-01 18:15:34 Pay Bill to 235235 - MY Completed -10.00 750.39
0100101922
QI14751HKY 2022-09-01 17:12:32 Pay Bill to 235235 - MY Completed -10.00 760.39
0100101922
QI116GGHBF 2022-09-01 11:41:42 Deposit of Funds at Agent Till Completed 730.00 770.39
023431 - Aviarc Agencies
Kiwama Kerosine Pump by Aviarc
Agencies Kiwama Kerosine
Pump\jn
QHV952WAZZ 2022-08-31 17:42:32 Customer Transfer to - Completed -100.00 40.39
QHV152OJKV 2022-08-31 17:40:32 Customer Transfer to - Completed -100.00 140.39
QHV94YQ2U3 2022-08-31 16:57:35 Pay Bill to 235235 - MY Completed -20.00 240.39
0100101922
QHV04UVBRW 2022-08-31 16:10:12 Pay Bill to 620622 - IQUIN Completed -2.00 260.39
QHV04UB84I 2022-08-31 16:02:48 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QHV94UBKTF 2022-08-31 16:02:48 OD Loan Repayment to 232323 - Completed -465.61 262.39
M-PESA Overdraw
QHU73CNJMN 2022-08-30 19:30:43 Customer Transfer of Funds Completed -12.00 0.00
Charge
QHU73CNJMN 2022-08-30 19:30:43 OverDraft of Credit Party Completed 461.00 12.00
QHU73CNJMN 2022-08-30 19:30:43 Customer Transfer Fuliza MPesa Completed -700.00 -449.00
to - 2547******403 JECINTA
KARINA
QHU93BZHPN 2022-08-30 19:25:08 Merchant Payment to 7478075 - Completed -60.00 251.00
LOYD MUCHANGI NABEA
QHU33B6RQZ 2022-08-30 19:18:07 Customer Transfer to - Completed -70.00 311.00
QHU83AYL1Y 2022-08-30 19:15:59 Merchant Payment to 568190 - Completed -97.00 381.00
KOKO NETWORKS LTD.
QHU42Z0EYY 2022-08-30 17:20:18 Customer Transfer of Funds Completed -6.00 478.00
Charge
QHU42Z0EYY 2022-08-30 17:20:18 Customer Transfer to - Completed -120.00 484.00
2547******762 POULINE WANZA
QHU82YQ8VM 2022-08-30 17:17:14 Customer Transfer to - Completed -100.00 604.00
QHU92XFESR 2022-08-30 17:01:51 Pay Bill to 235235 - MY Completed -5.00 704.00
0100101922
QHU626LSTK 2022-08-30 10:34:36 Deposit of Funds at Agent Till Completed 730.00 730.00
2131071 - FREMEBIL WORKS &
GENERAL SUPPLIES LTD Sharly
Holdings kayole junction by
FREMEBIL WORKS & GENERAL
SUPPLIES LTD Sharly Holdings
kayole junction\MW
QHU226LXDW 2022-08-30 10:34:36 OD Loan Repayment to 232323 - Completed -21.00 709.00
M-PESA Overdraw
QHU725EFS3 2022-08-30 10:15:56 OD Loan Repayment to 232323 - Completed -10.00 0.00
M-PESA Overdraw
QHU125EO0L 2022-08-30 10:15:56 Funds received from - Completed 10.00 10.00
QHU125DVGT 2022-08-30 10:15:36 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QHU225DSIQ 2022-08-30 10:15:36 Funds received from - Completed 100.00 100.00
QHU424R1OG 2022-08-30 10:05:35 OverDraft of Credit Party Completed 20.00 0.00
QHU424R1OG 2022-08-30 10:05:35 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHT41CJUH0 2022-08-29 19:28:41 OverDraft of Credit Party Completed 109.70 0.00
QHT41CJUH0 2022-08-29 19:28:41 Merchant Payment Fuliza M-Pesa Completed -140.00 -109.70
to 7247222 - CAPTAIN WAFULA
KHAMIRA
QHT3133TE3 2022-08-29 18:02:28 OD Loan Repayment to 232323 - Completed -269.70 30.30
M-PESA Overdraw
QHT71346WL 2022-08-29 18:02:28 Deposit of Funds at Agent Till Completed 300.00 300.00
QHT2Z7BYPK 2022-08-29 10:53:21 OverDraft of Credit Party Completed 100.00 0.00
QHT2Z7BYPK 2022-08-29 10:53:21 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
HD46ELWX
conditions apply
Page 22 of 47
QHT4Z5TVAY 2022-08-29 10:30:44 OverDraft of Credit Party Completed 20.00 0.00
QHT4Z5TVAY 2022-08-29 10:30:44 Airtime Purchase with Fuliza Completed -20.00 -20.00
QHT9Z4BG8F 2022-08-29 10:07:35 OD Loan Repayment to 232323 - Completed -330.00 0.00
M-PESA Overdraw
QHT4Z4BEQE 2022-08-29 10:07:34 Deposit of Funds at Agent Till Completed 330.00 330.00
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QHT8Z01G4W 2022-08-29 08:58:31 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHT8Z01G4W 2022-08-29 08:58:31 OverDraft of Credit Party Completed 156.00 6.00
QHT8Z01G4W 2022-08-29 08:58:31 Customer Transfer Fuliza MPesa Completed -150.00 -150.00
QHS4YDVGNM 2022-08-28 19:30:02 OverDraft of Credit Party Completed 20.00 0.00
QHS4YDVGNM 2022-08-28 19:30:02 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHS4YCUBPC 2022-08-28 19:20:10 OverDraft of Credit Party Completed 10.00 0.00
QHS4YCUBPC 2022-08-28 19:20:10 Airtime Purchase with Fuliza Completed -10.00 -10.00
QHS4YC26UK 2022-08-28 19:12:19 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHS4YC26UK 2022-08-28 19:12:19 OverDraft of Credit Party Completed 287.76 6.00
QHS4YC26UK 2022-08-28 19:12:19 Customer Transfer Fuliza MPesa Completed -300.00 -281.76
QHS1Y4HYH5 2022-08-28 17:51:44 Airtime Purchase Completed -10.00 18.24
QHS3XPJMMR 2022-08-28 14:32:28 Customer Transfer of Funds Completed -6.00 28.24
Charge
QHS3XPJMMR 2022-08-28 14:32:28 Customer Transfer to - Completed -150.00 34.24
QHS8XPF1M2 2022-08-28 14:30:45 Customer Transfer of Funds Completed -51.00 184.24
Charge
QHS8XPF1M2 2022-08-28 14:30:45 Customer Transfer to - Completed -3,050.00 235.24
2547******818 JANE WAMBUA
QHS1XNDUIT 2022-08-28 14:01:09 Funds received from - Completed 3,050.00 3,285.24
QHS9XMJOJ7 2022-08-28 13:48:36 OD Loan Repayment to 232323 - Completed -492.76 235.24
M-PESA Overdraw
QHS3XMJ6J9 2022-08-28 13:48:36 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QHS8XGG7TC 2022-08-28 12:09:54 Customer Transfer of Funds Completed -22.00 0.00
Charge
QHS8XGG7TC 2022-08-28 12:09:54 OverDraft of Credit Party Completed 487.88 22.00
QHS8XGG7TC 2022-08-28 12:09:54 Customer Transfer Fuliza MPesa Completed -1,190.00 -465.88
to - 07******472 jane wambua
QHS9XC1LHF 2022-08-28 10:51:44 Funds received from - Completed 200.00 724.12
2547******747 RICHARD
MAKORA
QHR5WUBJBH 2022-08-27 22:03:22 Airtime Purchase Completed -10.00 524.12
QHR9WTULIT 2022-08-27 21:54:10 Customer Transfer to - Completed -30.00 534.12
QHR0VTGLM6 2022-08-27 14:55:37 Funds received from - Completed 530.00 564.12
2547******688 CAROLYNE
ONYANGO
QHR9VT7BCT 2022-08-27 14:52:10 Withdrawal Charge Completed -67.00 34.12
QHR9VT7BCT 2022-08-27 14:52:10 Customer Withdrawal At Agent Completed -3,550.00 101.12
Rongai AGG
QHR1VPJO9X 2022-08-27 14:05:34 Funds received from - Completed 980.00 3,651.12
2541******135 ANUNCIATA
MATILA
QHR9VORJGR 2022-08-27 13:55:51 Merchant Payment to 568190 - Completed -200.00 2,671.12
KOKO NETWORKS LTD.
QHR1VO8JKT 2022-08-27 13:49:23 Merchant Payment to 7661124 - Completed -100.00 2,871.12
LUCY MORAA
QHR0VLVMJQ 2022-08-27 13:18:32 Funds received from - Completed 1,028.00 2,971.12
2547******747 RICHARD
MAKORA
QHQ8UNZ5EG 2022-08-26 20:49:41 Customer Transfer to - Completed -100.00 1,943.12
2547******747 RICHARD
MAKORA
QHQ3UNTH3V 2022-08-26 20:47:43 Pay Bill to 235235 - MY Completed -20.00 2,043.12
0100101922
QHQ1UERDW5 2022-08-26 19:17:17 Pay Bill to 235235 - MY Completed -10.00 2,063.12
0100101922
QHQ6UCNFN8 2022-08-26 18:59:05 Pay Bill to 247247 - Equity Completed -1,070.00 2,073.12
HD46ELWX
conditions apply
Page 23 of 47
QHQ4U70TRQ 2022-08-26 18:06:08 Funds received from - Completed 500.00 3,143.12
2547******747 RICHARD
MAKORA
QHQ3TPP5F9 2022-08-26 14:31:13 Funds received from - Completed 2,028.00 2,643.12
2547******747 RICHARD
MAKORA
QHP9S83BA9 2022-08-25 18:11:10 Customer Transfer to - Completed -50.00 615.12
QHP5S5Y8J1 2022-08-25 17:48:32 Airtime Purchase Completed -10.00 665.12
QHP0S40AM6 2022-08-25 17:26:36 Pay Bill to 235235 - MY Completed -20.00 675.12
0100101922
QHP4S1A8V6 2022-08-25 16:53:37 OD Loan Repayment to 232323 - Completed -32.88 695.12
M-PESA Overdraw
QHP7S19SBF 2022-08-25 16:53:36 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QHP0RBVJX4 2022-08-25 10:42:02 OverDraft of Credit Party Completed 20.00 0.00
QHP0RBVJX4 2022-08-25 10:42:02 Airtime Purchase with Fuliza Completed -20.00 -20.00
QHP4R3VG84 2022-08-25 08:26:50 OverDraft of Credit Party Completed 12.55 0.00
QHP4R3VG84 2022-08-25 08:26:50 Airtime Purchase with Fuliza Completed -20.00 -12.55
QHO7Q4T8YB 2022-08-24 17:11:46 Withdrawal Charge Completed -28.00 7.45
QHO7Q4T8YB 2022-08-24 17:11:46 Customer Withdrawal At Agent Completed -690.00 35.45
Till 2061583 - Vinacom
Progressive Elect Githurai 45
Progressive Githurai 45
QHO8Q4GID6 2022-08-24 17:07:26 OD Loan Repayment to 232323 - Completed -2.55 725.45
M-PESA Overdraw
QHO5Q4GKN1 2022-08-24 17:07:26 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QHO4Q32MLU 2022-08-24 16:49:12 OverDraft of Credit Party Completed 2.52 0.00
QHO4Q32MLU 2022-08-24 16:49:12 Merchant Payment Fuliza M-Pesa Completed -100.00 -2.52
LTD.
QHO5PMW8PD 2022-08-24 12:46:17 Pay Bill to 235235 - MY Completed -20.00 97.48
0100101922
QHO8PKUB66 2022-08-24 12:14:03 Airtime Purchase Completed -50.00 117.48
QHO9PG826R 2022-08-24 11:01:17 Customer Transfer to - Completed -40.00 167.48
07******799 Wycliffe Nyandika
QHO0P7VF9I 2022-08-24 08:40:33 Pay Bill to 235235 - MY Completed -20.00 207.48
0100101922
QHN7NZPLZ3 2022-08-23 15:09:06 OD Loan Repayment to 232323 - Completed -502.52 227.48
M-PESA Overdraw
QHN8NZP7OE 2022-08-23 15:09:05 Deposit of Funds at Agent Till Completed 730.00 730.00
QHM5MO5IG5 2022-08-22 19:16:06 OverDraft of Credit Party Completed 150.00 0.00
QHM5MO5IG5 2022-08-22 19:16:06 Merchant Payment Fuliza M-Pesa Completed -150.00 -150.00
LTD.
QHM8LE1EV2 2022-08-22 08:23:35 OverDraft of Credit Party Completed 20.00 0.00
QHM8LE1EV2 2022-08-22 08:23:35 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHL0KUPTXS 2022-08-21 19:35:14 OverDraft of Credit Party Completed 100.00 0.00
QHL0KUPTXS 2022-08-21 19:35:14 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QHL2K7W102 2022-08-21 14:50:25 Customer Transfer of Funds Completed -12.00 0.00
Charge
QHL2K7W102 2022-08-21 14:50:25 OverDraft of Credit Party Completed 221.60 12.00
QHL2K7W102 2022-08-21 14:50:25 Customer Transfer Fuliza MPesa Completed -528.00 -209.60
to - 2547******073 RACHAEL
WANJIKU
QHL8K7O1JM 2022-08-21 14:47:00 Funds received from - Completed 530.00 530.00
QHL4K7NQ7G 2022-08-21 14:47:00 OD Loan Repayment to 232323 - Completed -211.60 318.40
M-PESA Overdraw
QHL7K4FE7H 2022-08-21 13:59:09 OverDraft of Credit Party Completed 10.00 0.00
QHL7K4FE7H 2022-08-21 13:59:09 Airtime Purchase with Fuliza Completed -10.00 -10.00
QHL6K1OWYK 2022-08-21 13:16:04 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHL6K1OWYK 2022-08-21 13:16:04 OverDraft of Credit Party Completed 199.50 6.00
QHL6K1OWYK 2022-08-21 13:16:04 Customer Transfer Fuliza MPesa Completed -200.00 -193.50
to - 2547******818 JANE
WAMBUA
QHL2JKAPOE 2022-08-21 07:42:14 Withdrawal Charge Completed -27.00 6.50
HD46ELWX
conditions apply
Page 24 of 47
QHL2JKAPOE 2022-08-21 07:42:14 Customer Withdrawal At Agent Completed -280.00 33.50
Rongai AGG
QHK4J7ZLEI 2022-08-20 20:39:35 Pay Bill to 620622 - IQUIN Completed -20.00 313.50
QHK6J4AP58 2022-08-20 19:57:30 Funds received from - Completed 328.00 333.50
2547******862 JOSEPHAT
CHIPENDI
QHK9IN633B 2022-08-20 17:01:55 Withdrawal Charge Completed -27.00 5.50
QHK9IN633B 2022-08-20 17:01:55 Customer Withdrawal At Agent Completed -270.00 32.50
Rongai AGG
QHK6IL5I40 2022-08-20 16:37:31 Customer Transfer to - Completed -100.00 302.50
QHK5IL3F17 2022-08-20 16:36:43 Funds received from - Completed 528.00 528.00
2547******747 RICHARD
MAKORA
QHK6IL3KCC 2022-08-20 16:36:43 OD Loan Repayment to 232323 - Completed -125.50 402.50
M-PESA Overdraw
QHK6IJ4VLS 2022-08-20 16:11:24 OverDraft of Credit Party Completed 20.00 0.00
QHK6IJ4VLS 2022-08-20 16:11:24 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHK7HMYM8J 2022-08-20 08:08:48 OverDraft of Credit Party Completed 20.00 0.00
QHK7HMYM8J 2022-08-20 08:08:48 Airtime Purchase with Fuliza Completed -20.00 -20.00
QHK4HJBL6A 2022-08-20 05:27:11 OverDraft of Credit Party Completed 20.00 0.00
QHK4HJBL6A 2022-08-20 05:27:11 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHJ3GUEXP5 2022-08-19 18:15:06 OverDraft of Credit Party Completed 64.25 0.00
QHJ3GUEXP5 2022-08-19 18:15:06 Customer Transfer Fuliza MPesa Completed -70.00 -64.25
QHJ5GTWR0L 2022-08-19 18:09:35 Withdrawal Charge Completed -28.00 5.75
QHJ5GTWR0L 2022-08-19 18:09:35 Customer Withdrawal At Agent Completed -1,000.00 33.75
Rongai AGG
QHJ4GT5XII 2022-08-19 18:01:40 Funds received from - Completed 1,000.00 1,033.75
2547******101 MESHACK
KITONYI
QHJ9GQLWI1 2022-08-19 17:32:43 Merchant Payment to 568190 - Completed -100.00 33.75
KOKO NETWORKS LTD.
QHJ2FY5SEG 2022-08-19 10:42:40 Pay Bill to 235235 - MY Completed -20.00 133.75
0100101922
QHJ9FWSIPL 2022-08-19 10:21:12 Customer Transfer to - Completed -100.00 153.75
QHJ7FWKPIH 2022-08-19 10:17:36 OD Loan Repayment to 232323 - Completed -246.25 253.75
M-PESA Overdraw
QHJ9FWKKYD 2022-08-19 10:17:35 Funds received from - Completed 500.00 500.00
QHI4F1ZNXW 2022-08-18 19:01:59 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHI4F1ZNXW 2022-08-18 19:01:59 OverDraft of Credit Party Completed 243.81 6.00
QHI4F1ZNXW 2022-08-18 19:01:59 Customer Transfer Fuliza MPesa Completed -328.00 -237.81
to - 2547******963 JANE
GATHUMA
QHI5F1SXKX 2022-08-18 19:00:15 Merchant Payment to 7247222 - Completed -70.00 90.19
QHI7F0Y8EB 2022-08-18 18:52:18 Customer Transfer to - Completed -20.00 160.19
2547******181 Victor Muthoni
QHI6ETJGWG 2022-08-18 17:33:10 Customer Transfer to - Completed -50.00 180.19
QHI0EMONU2 2022-08-18 16:03:42 OD Loan Repayment to 232323 - Completed -469.81 230.19
M-PESA Overdraw
QHI0EMON5C 2022-08-18 16:03:42 Deposit of Funds at Agent Till Completed 700.00 700.00
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QHI6ECNPLQ 2022-08-18 13:39:03 OverDraft of Credit Party Completed 20.00 0.00
QHI6ECNPLQ 2022-08-18 13:39:03 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHI9E64RQR 2022-08-18 12:05:32 Customer Transfer of Funds Completed -32.00 0.00
Charge
QHI9E64RQR 2022-08-18 12:05:32 OverDraft of Credit Party Completed 445.15 32.00
QHI9E64RQR 2022-08-18 12:05:32 Customer Transfer Fuliza MPesa Completed -1,830.00 -413.15
to - 2547******026 JOSEPHAT
ONGERI
HD46ELWX
conditions apply
Page 25 of 47
QHI3E5QG07 2022-08-18 11:59:53 OD Loan Repayment to 232323 - Completed -111.15 1,416.85
M-PESA Overdraw
QHI7E5QHFZ 2022-08-18 11:59:52 Funds received from - Completed 1,528.00 1,528.00
2547******747 RICHARD
MAKORA
QHI1E0WJF1 2022-08-18 10:48:02 OverDraft of Credit Party Completed 100.00 0.00
QHI1E0WJF1 2022-08-18 10:48:02 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QHI9DT5EVR 2022-08-18 08:43:31 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHI9DT5EVR 2022-08-18 08:43:31 OverDraft of Credit Party Completed 10.04 6.00
QHI9DT5EVR 2022-08-18 08:43:31 Customer Transfer Fuliza MPesa Completed -350.00 -4.04
to - 01******525 Ruth Kagendo
QHI7DSCTVJ 2022-08-18 08:29:14 Customer Transfer to - Completed -50.00 345.96
01******525 Ruth Kagendo
QHI8DSAK8Y 2022-08-18 08:28:09 Customer Transfer of Funds Completed -22.00 395.96
Charge
QHI8DSAK8Y 2022-08-18 08:28:09 Customer Transfer to - Completed -1,500.00 417.96
QHI9DS8ML7 2022-08-18 08:27:01 Customer Transfer of Funds Completed -12.00 1,917.96
Charge
QHI9DS8ML7 2022-08-18 08:27:01 Customer Transfer to - Completed -1,000.00 1,929.96
QHI1DRXWG5 2022-08-18 08:21:17 Funds received from - Completed 2,500.00 2,929.96
2547******747 RICHARD
MAKORA
QHI5DQQWDP 2022-08-18 07:57:44 Airtime Purchase Completed -20.00 429.96
QHI4DPKGUU 2022-08-18 07:28:44 Merchant Payment to 568190 - Completed -100.00 449.96
KOKO NETWORKS LTD.
QHI4DPEYE4 2022-08-18 07:24:24 Merchant Payment to 568190 - Completed -100.00 549.96
KOKO NETWORKS LTD.
QHI9DNNO3N 2022-08-18 06:05:02 Funds received from - Completed 100.00 649.96
2547******747 RICHARD
MAKORA
QHH9D90VZL 2022-08-17 19:44:45 Customer Transfer to - Completed -10.00 549.96
QHH1CYBP31 2022-08-17 18:03:01 Customer Transfer to - Completed -100.00 559.96
2547******163 PETER GICHUHI
QHH4COMV7I 2022-08-17 16:06:33 Funds received from - Completed 730.00 730.00
2547******747 RICHARD
MAKORA
QHH2COMSZ6 2022-08-17 16:06:33 OD Loan Repayment to 232323 - Completed -70.04 659.96
M-PESA Overdraw
QHH2BZ9F7K 2022-08-17 09:51:17 OverDraft of Credit Party Completed 20.00 0.00
QHH2BZ9F7K 2022-08-17 09:51:17 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHG6ARQR24 2022-08-16 15:16:42 OverDraft of Credit Party Completed 49.34 0.00
QHG6ARQR24 2022-08-16 15:16:42 Merchant Payment Fuliza M-Pesa Completed -350.00 -49.34
to 722704 - RUTH KASIVA
KINGOO2
QHG0A6NPVA 2022-08-16 09:44:44 Funds received from - Completed 300.00 300.66
QHG5A40KSD 2022-08-16 08:55:36 Withdrawal Charge Completed -27.00 0.66
QHG5A40KSD 2022-08-16 08:55:36 Customer Withdrawal At Agent Completed -340.00 27.66
SHOPPING CENTER Agg
QHG8A3KFHI 2022-08-16 08:46:34 Merchant Payment to 568190 - Completed -200.00 367.66
KOKO NETWORKS LTD.
QHG6A0RUK4 2022-08-16 07:42:23 OD Loan Repayment to 232323 - Completed -160.34 567.66
M-PESA Overdraw
QHG6A0RQ0S 2022-08-16 07:42:23 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QHF79VIQ0N 2022-08-15 22:16:52 OverDraft of Credit Party Completed 20.00 0.00
QHF79VIQ0N 2022-08-15 22:16:52 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHF19VGWJJ 2022-08-15 22:15:20 OverDraft of Credit Party Completed 20.00 0.00
QHF19VGWJJ 2022-08-15 22:15:20 Airtime Purchase with Fuliza Completed -20.00 -20.00
QHF497Y040 2022-08-15 16:25:29 OverDraft of Credit Party Completed 20.00 0.00
QHF497Y040 2022-08-15 16:25:29 Customer Transfer Fuliza MPesa Completed -20.00 -20.00
QHF38QXWGD 2022-08-15 12:07:32 OverDraft of Credit Party Completed 98.75 0.00
QHF38QXWGD 2022-08-15 12:07:32 Customer Transfer Fuliza MPesa Completed -100.00 -98.75
QHF58INSMB 2022-08-15 09:56:37 Withdrawal Charge Completed -28.00 1.25
QHF58INSMB 2022-08-15 09:56:37 Customer Withdrawal At Agent Completed -1,170.00 29.25
Rongai AGG
HD46ELWX
conditions apply
Page 26 of 47
QHF18IIFX9 2022-08-15 09:54:15 Funds received from - Completed 730.00 1,199.25
2547******747 RICHARD
MAKORA
QHF48HKZ86 2022-08-15 09:38:22 Pay Bill to 235235 - MY Completed -30.00 469.25
0100101922
QHF48HBB02 2022-08-15 09:33:56 OD Loan Repayment to 232323 - Completed -500.75 499.25
M-PESA Overdraw
QHF98HBFJ9 2022-08-15 09:33:55 Funds received from - Completed 1,000.00 1,000.00
2547******101 MESHACK
KITONYI
QHE077YLBU 2022-08-14 14:17:03 Customer Transfer of Funds Completed -12.00 0.00
Charge
QHE077YLBU 2022-08-14 14:17:03 OverDraft of Credit Party Completed 495.79 12.00
QHE077YLBU 2022-08-14 14:17:03 Customer Transfer Fuliza MPesa Completed -1,000.00 -483.79
to - 2547******035 ABDURAZAK
ODUOR
QHE3760RXZ 2022-08-14 13:46:12 OD Loan Repayment to 232323 - Completed -513.79 516.21
M-PESA Overdraw
QHE5760PN9 2022-08-14 13:46:12 Funds received from - Completed 1,030.00 1,030.00
QHC43QWEXQ 2022-08-12 15:48:53 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHC43QWEXQ 2022-08-12 15:48:53 OverDraft of Credit Party Completed 176.00 6.00
QHC43QWEXQ 2022-08-12 15:48:53 Customer Transfer Fuliza MPesa Completed -170.00 -170.00
to - 2547******494 KENNEDY
ODHOCH
QHC93QNZY3 2022-08-12 15:45:36 OverDraft of Credit Party Completed 20.00 0.00
QHC93QNZY3 2022-08-12 15:45:36 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHB42SWQ3S 2022-08-11 22:52:56 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHB42SWQ3S 2022-08-11 22:52:56 OverDraft of Credit Party Completed 206.00 6.00
QHB42SWQ3S 2022-08-11 22:52:56 Customer Transfer Fuliza MPesa Completed -200.00 -200.00
to - 2547******335 anasalim
mwangi
QHB12MB083 2022-08-11 20:31:44 OverDraft of Credit Party Completed 94.82 0.00
QHB12MB083 2022-08-11 20:31:44 Customer Transfer Fuliza MPesa Completed -100.00 -94.82
QHB12M7MTT 2022-08-11 20:30:37 Customer Transfer to - Completed -100.00 5.18
QHB12LINCF 2022-08-11 20:21:33 Merchant Payment to 568190 - Completed -100.00 105.18
KOKO NETWORKS LTD.
QHB52LC6MH 2022-08-11 20:19:05 OD Loan Repayment to 232323 - Completed -472.82 205.18
M-PESA Overdraw
QHB92LBLH7 2022-08-11 20:19:04 Funds received from - Completed 678.00 678.00
QHB52AMU01 2022-08-11 18:22:35 OverDraft of Credit Party Completed 15.00 0.00
QHB52AMU01 2022-08-11 18:22:35 Customer Transfer Fuliza MPesa Completed -15.00 -15.00
to - 2547******243 BEATRICE
WANG'OMBE
QHB2272IIK 2022-08-11 17:39:57 Customer Transfer of Funds Completed -6.00 0.00
Charge
QHB2272IIK 2022-08-11 17:39:57 OverDraft of Credit Party Completed 434.00 6.00
QHB2272IIK 2022-08-11 17:39:57 Customer Transfer Fuliza MPesa Completed -428.00 -428.00
to - 2547******185 MARY
MWANGI
QHB0180IXU 2022-08-11 08:18:17 OverDraft of Credit Party Completed 19.13 0.00
QHB0180IXU 2022-08-11 08:18:17 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -19.13
0100101922
QHA7ZQ2X15 2022-08-10 19:26:44 Withdrawal Charge Completed -28.00 0.87
QHA7ZQ2X15 2022-08-10 19:26:44 Customer Withdrawal At Agent Completed -670.00 28.87
Rongai AGG
QHA9ZIUQQJ 2022-08-10 18:06:50 Customer Transfer to - Completed -70.00 698.87
QHA4ZIMYKK 2022-08-10 18:04:23 Deposit of Funds at Agent Till Completed 730.00 768.87
731427 - Top Ten Alpha gas
kayole junctions teller Agg by
Top Ten Alpha gas kayole
junctions teller Agg\md
QHA0ZGK3WY 2022-08-10 17:37:29 Customer Transfer to - Completed -25.00 38.87
QHA0ZGIHW2 2022-08-10 17:36:49 Customer Transfer to - Completed -40.00 63.87
QHA0Z1ZA2M 2022-08-10 13:49:44 Funds received from - Completed 28.00 103.87
01******991 janet Morang'a
QHA7Z1VKJB 2022-08-10 13:48:05 OD Loan Repayment to 232323 - Completed -24.13 75.87
M-PESA Overdraw
HD46ELWX
conditions apply
Page 27 of 47
QHA8Z1VBJG 2022-08-10 13:48:05 Funds received from - Completed 100.00 100.00
QHA3Z17U7D 2022-08-10 13:37:54 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QHA2Z18684 2022-08-10 13:37:53 Funds received from - Completed 100.00 100.00
QHA3Z148L9 2022-08-10 13:36:21 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QHA6Z14DVW 2022-08-10 13:36:20 Funds received from - Completed 100.00 100.00
QHA6Z1242C 2022-08-10 13:35:20 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QHA1Z12J1X 2022-08-10 13:35:20 Funds received from - Completed 100.00 100.00
QHA9YND441 2022-08-10 09:43:46 OverDraft of Credit Party Completed 100.00 0.00
QHA9YND441 2022-08-10 09:43:46 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QHA7YNAYDD 2022-08-10 09:42:40 OverDraft of Credit Party Completed 100.00 0.00
QHA7YNAYDD 2022-08-10 09:42:40 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QHA0YMZDEC 2022-08-10 09:36:14 OverDraft of Credit Party Completed 90.00 0.00
QHA0YMZDEC 2022-08-10 09:36:14 Customer Transfer Fuliza MPesa Completed -90.00 -90.00
QHA3YMVI71 2022-08-10 09:34:24 OverDraft of Credit Party Completed 20.00 0.00
QHA3YMVI71 2022-08-10 09:34:24 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QHA8YMSCS4 2022-08-10 09:32:42 OverDraft of Credit Party Completed 10.92 0.00
QHA8YMSCS4 2022-08-10 09:32:42 Customer Transfer Fuliza MPesa Completed -20.00 -10.92
to - 2547******750 LILIAN
MUTUA
QHA3YMR2X5 2022-08-10 09:31:49 Customer Transfer of Funds Completed -12.00 9.08
Charge
QHA3YMR2X5 2022-08-10 09:31:49 Customer Transfer to - Completed -1,000.00 21.08
QHA4YMETVY 2022-08-10 09:25:23 M-Shwari Loan Request Completed 0.00 1,021.08
QHA9YMEULN 2022-08-10 09:25:23 M-Shwari Loan Disburse Completed 1,000.00 1,021.08
QH97Y28SI7 2022-08-09 19:32:53 Deposit of Funds at Agent Till Completed 210.00 210.00
AGG - AK
QH95Y28NYT 2022-08-09 19:32:53 OD Loan Repayment to 232323 - Completed -188.92 21.08
M-PESA Overdraw
QH90XYDCGC 2022-08-09 18:48:55 Deposit of Funds at Agent Till Completed 105.00 105.00
AGG - AK
QH96XYDQ28 2022-08-09 18:48:55 OD Loan Repayment to 232323 - Completed -105.00 0.00
M-PESA Overdraw
QH93XK4D1H 2022-08-09 15:11:23 OverDraft of Credit Party Completed 60.00 0.00
QH93XK4D1H 2022-08-09 15:11:23 Customer Transfer Fuliza MPesa Completed -60.00 -60.00
to - 2547******430 PATRICK
IRUNGU
QH94X61CH0 2022-08-09 10:54:49 Funds received from - Completed 200.00 200.00
QH91X61KP1 2022-08-09 10:54:49 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QH97WWJ4LT 2022-08-09 07:06:16 OverDraft of Credit Party Completed 20.00 0.00
QH97WWJ4LT 2022-08-09 07:06:16 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QH97WV0X2T 2022-08-09 05:21:21 OverDraft of Credit Party Completed 20.00 0.00
QH97WV0X2T 2022-08-09 05:21:21 Airtime Purchase with Fuliza Completed -20.00 -20.00
QH83W51Q1X 2022-08-08 18:24:27 Customer Transfer of Funds Completed -12.00 0.00
Charge
QH83W51Q1X 2022-08-08 18:24:27 OverDraft of Credit Party Completed 389.02 12.00
QH83W51Q1X 2022-08-08 18:24:27 Customer Transfer Fuliza MPesa Completed -1,000.00 -377.02
to - 2547******155 JULIUS
KAMAU
QH85W43HTP 2022-08-08 18:14:47 Merchant Payment to 458633 - Completed -80.00 622.98
MUHINDI MWEUSI
QH87VTUT4T 2022-08-08 16:19:09 Pay Bill to 235235 - MY Completed -10.00 702.98
0100101922
QH80V69IZG 2022-08-08 11:09:53 Funds received from - Completed 527.00 712.98
QH80UZXHUU 2022-08-08 09:39:30 Airtime Purchase Completed -10.00 185.98
HD46ELWX
conditions apply
Page 28 of 47
QH72UAEMJ2 2022-08-07 19:32:46 Funds received from - Completed 90.00 195.98
2547******747 RICHARD
MAKORA
QH74UA7UGG 2022-08-07 19:31:06 Funds received from - Completed 100.00 105.98
2547******747 RICHARD
MAKORA
QH77U4LV2T 2022-08-07 18:34:11 Withdrawal Charge Completed -28.00 5.98
QH77U4LV2T 2022-08-07 18:34:11 Customer Withdrawal At Agent Completed -870.00 33.98
Till 314807 - Mosecat Comm
Njiru(22215)
QH76U1KX5M 2022-08-07 18:00:24 Deposit of Funds at Agent Till Completed 430.00 903.98
429386 - Waaminifu Inv queens
general merchant by Waaminifu
Inv queens general merchant\JK
QH70TQC10W 2022-08-07 15:33:32 Withdrawal Charge Completed -50.00 473.98
QH70TQC10W 2022-08-07 15:33:32 Customer Withdrawal At Agent Completed -3,500.00 523.98
Till 2042663 - COPAM ENTS
Bahati shopnjiru
QH72TQ659M 2022-08-07 15:31:14 Funds received from - Completed 3,550.00 4,023.98
QH74TN955I 2022-08-07 14:51:38 Withdrawal Charge Completed -28.00 473.98
QH74TN955I 2022-08-07 14:51:38 Customer Withdrawal At Agent Completed -2,500.00 501.98
ROYSAMBU
QH72TN6RSE 2022-08-07 14:50:51 Deposit of Funds at Agent Till Completed 330.00 3,001.98
374298 - Bresam Ventures
LtdMAUCHE CHEMIST Agg by
Bresam Ventures LtdMAUCHE
CHEMIST Agg\JM
QH79TMRPA1 2022-08-07 14:45:04 Pay Bill to 235235 - MY Completed -20.00 2,671.98
0100101922
QH67RXFAD9 2022-08-06 17:06:08 Deposit of Funds at Agent Till Completed 730.00 2,691.98
384908 - Flocom Graphics Al
Bushra Estate Nakuru –Kiosk agg
by Flocom Graphics Al Bushra
Estate Nakuru –Kiosk agg\dm
QH63ROOG1L 2022-08-06 15:16:26 Airtime Purchase Completed -20.00 1,961.98
QH61R3HGVH 2022-08-06 10:39:26 Pay Bill to 235235 - MY Completed -20.00 1,981.98
0100101922
QH67R3CRCB 2022-08-06 10:37:44 M-Shwari Deposit Completed -50.00 2,001.98
QH62R2V1BA 2022-08-06 10:30:57 M-Shwari Loan Repayment Completed -1,745.00 2,051.98
QH65R2SLZ7 2022-08-06 10:29:56 KCB M-PESA Withdraw Completed 2,534.00 3,796.98
QH63R2NZ2J 2022-08-06 10:28:21 KCB M-PESA Loan Request Completed 0.00 1,262.98
QH65R2C08L 2022-08-06 10:23:37 FI Organization Savings Clent Completed -1.00 1,262.98
QH65R29SG3 2022-08-06 10:22:37 FI Organization Savings Clent Completed -1.00 1,263.98
QH66R262HM 2022-08-06 10:21:18 KCB M-PESA Loan Repayment Completed -2,750.00 1,264.98
QH60QR225I 2022-08-06 07:11:52 Funds received from - Completed 4,300.00 4,300.00
QH66QR2EUW 2022-08-06 07:11:52 OD Loan Repayment to 232323 - Completed -285.02 4,014.98
M-PESA Overdraw
QH59PFKUTF 2022-08-05 15:03:23 OverDraft of Credit Party Completed 20.00 0.00
QH59PFKUTF 2022-08-05 15:03:23 Customer Transfer Fuliza MPesa Completed -20.00 -20.00
to - 2547******133 DANCAN
NJARAMBA
QH56PD5D5A 2022-08-05 14:32:23 OverDraft of Credit Party Completed 40.00 0.00
QH56PD5D5A 2022-08-05 14:32:23 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 2547******851 Samuel
Nyakemwa
QH56P9UPXY 2022-08-05 13:50:45 OverDraft of Credit Party Completed 100.00 0.00
QH56P9UPXY 2022-08-05 13:50:45 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QH50P9RHJI 2022-08-05 13:49:38 OverDraft of Credit Party Completed 100.00 0.00
QH50P9RHJI 2022-08-05 13:49:38 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QH53P7Q1P9 2022-08-05 13:23:43 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
QH53P7PRVX 2022-08-05 13:23:42 Funds received from - Completed 50.00 50.00
QH59P7K40D 2022-08-05 13:21:38 Funds received from - Completed 100.00 100.00
2547******747 RICHARD
MAKORA
QH57P7K5HX 2022-08-05 13:21:38 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QH53P74V5L 2022-08-05 13:16:06 OverDraft of Credit Party Completed 20.00 0.00
QH53P74V5L 2022-08-05 13:16:06 Airtime Purchase with Fuliza Completed -20.00 -20.00
QH59OVCCPZ 2022-08-05 10:37:43 OD Loan Repayment to 232323 - Completed -300.00 0.00
M-PESA Overdraw
HD46ELWX
conditions apply
Page 29 of 47
QH54OVBVG6 2022-08-05 10:37:43 Funds received from - Completed 300.00 300.00
QH55OUAGPZ 2022-08-05 10:23:34 OverDraft of Credit Party Completed 10.00 0.00
QH55OUAGPZ 2022-08-05 10:23:34 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QH55OO5JFX 2022-08-05 08:53:45 OverDraft of Credit Party Completed 10.00 0.00
QH55OO5JFX 2022-08-05 08:53:45 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QH51OIXZU1 2022-08-05 07:11:11 OverDraft of Credit Party Completed 20.00 0.00
QH51OIXZU1 2022-08-05 07:11:11 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QH43O9LXQP 2022-08-04 21:23:40 OverDraft of Credit Party Completed 100.00 0.00
QH43O9LXQP 2022-08-04 21:23:40 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QH47O4OIG1 2022-08-04 20:26:52 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QH46O4ODXI 2022-08-04 20:26:51 Deposit of Funds at Agent Till Completed 200.00 200.00
AGG - AK
QH45MK7GGT 2022-08-04 09:19:09 OverDraft of Credit Party Completed 10.00 0.00
QH45MK7GGT 2022-08-04 09:19:09 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QH46MJVEGY 2022-08-04 09:13:46 OverDraft of Credit Party Completed 10.00 0.00
QH46MJVEGY 2022-08-04 09:13:46 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QH33L0SQP3 2022-08-03 14:12:14 Customer Transfer of Funds Completed -6.00 0.00
Charge
QH33L0SQP3 2022-08-03 14:12:14 OverDraft of Credit Party Completed 479.82 6.00
QH33L0SQP3 2022-08-03 14:12:14 Customer Transfer Fuliza MPesa Completed -480.00 -473.82
to - 2547******756 JUSTA
PARAMINUS
QH39KNCWBB 2022-08-03 11:14:54 Withdrawal Charge Completed -27.00 6.18
QH39KNCWBB 2022-08-03 11:14:54 Customer Withdrawal At Agent Completed -270.00 33.18
Rongai AGG
QH32KKAW7S 2022-08-03 10:32:16 Pay Bill to 620622 - IQUIN Completed -10.00 303.18
QH37KJ4FZJ 2022-08-03 10:15:24 Airtime Purchase Completed -20.00 313.18
QH31KFPZM9 2022-08-03 09:25:56 Customer Transfer to - Completed -100.00 333.18
QH34KFMZOI 2022-08-03 09:24:42 Customer Transfer to - Completed -100.00 433.18
QH25JH6MUL 2022-08-02 18:17:26 OD Loan Repayment to 232323 - Completed -496.82 533.18
M-PESA Overdraw
QH29JH6P4D 2022-08-02 18:17:25 Funds received from - Completed 1,030.00 1,030.00
2547******626 NOAH WEKESA
QH26J5D1WQ 2022-08-02 16:04:42 OverDraft of Credit Party Completed 40.00 0.00
QH26J5D1WQ 2022-08-02 16:04:42 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 2547******406 JACOB NDEMI
QH25J430L3 2022-08-02 15:48:06 OverDraft of Credit Party Completed 40.00 0.00
QH25J430L3 2022-08-02 15:48:06 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 2547******428 GEOFREY
KARIUKI
QH23J2UMFZ 2022-08-02 15:31:55 Customer Transfer of Funds Completed -12.00 0.00
Charge
QH23J2UMFZ 2022-08-02 15:31:55 OverDraft of Credit Party Completed 411.90 12.00
QH23J2UMFZ 2022-08-02 15:31:55 Customer Transfer Fuliza MPesa Completed -800.00 -399.90
to - 01******525 Ruth Kagendo
QH28J0EF8C 2022-08-02 14:59:24 Customer Transfer to - Completed -5.00 400.10
2547******116 JOYCE HASAN
QH20IZRU96 2022-08-02 14:50:51 Pay Bill to 247247 - Equity Completed -250.00 405.10
QH20IZCDQQ 2022-08-02 14:45:19 Funds received from - Completed 30.00 655.10
QH24IOZCC8 2022-08-02 12:26:41 Deposit of Funds at Agent Till Completed 500.00 625.10
shop njiru\Pk
QH25IN84DT 2022-08-02 12:02:35 Customer Transfer of Funds Completed -6.00 125.10
Charge
HD46ELWX
conditions apply
Page 30 of 47
QH25IN84DT 2022-08-02 12:02:35 Customer Transfer to - Completed -170.00 131.10
2547******179 BENADICT
MUTUA
QH22ILVGLA 2022-08-02 11:43:42 Airtime Purchase Completed -20.00 301.10
QH23IL7MF5 2022-08-02 11:34:27 Airtime Purchase Completed -60.00 321.10
QH22IJK0GO 2022-08-02 11:11:30 OD Loan Repayment to 232323 - Completed -118.90 381.10
M-PESA Overdraw
QH29IJJWQZ 2022-08-02 11:11:29 Funds received from - Completed 500.00 500.00
2547******454 mary kweyu
QH29IHUTWX 2022-08-02 10:47:44 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
QH20IHV5VI 2022-08-02 10:47:44 Funds received from - Completed 50.00 50.00
QH23I910HD 2022-08-02 08:36:13 OverDraft of Credit Party Completed 10.00 0.00
QH23I910HD 2022-08-02 08:36:13 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QH20I8VY40 2022-08-02 08:33:47 OverDraft of Credit Party Completed 10.00 0.00
QH20I8VY40 2022-08-02 08:33:47 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QH15HSBBYT 2022-08-01 20:43:46 Pay Bill Charge Completed -1.00 0.00
QH15HSBBYT 2022-08-01 20:43:46 OverDraft of Credit Party Completed 21.00 1.00
QH15HSBBYT 2022-08-01 20:43:46 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 -20.00
0104065967
QH15HAE3QZ 2022-08-01 18:03:15 OverDraft of Credit Party Completed 10.00 0.00
QH15HAE3QZ 2022-08-01 18:03:15 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QH16GYQAFU 2022-08-01 15:52:53 OverDraft of Credit Party Completed 40.00 0.00
QH16GYQAFU 2022-08-01 15:52:53 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 2547******162 JOHN
MUCHIRI
QH10GYD6L0 2022-08-01 15:48:01 OverDraft of Credit Party Completed 50.00 0.00
QH10GYD6L0 2022-08-01 15:48:01 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 2547******858 AGNES
KIMANI
QH12GXWQ0K 2022-08-01 15:41:59 OverDraft of Credit Party Completed 26.22 0.00
QH12GXWQ0K 2022-08-01 15:41:59 Merchant Payment Fuliza M-Pesa Completed -500.00 -26.22
to 7794040 - TOP LADY
BEAUTY COSMETICS
QH13GV61NB 2022-08-01 15:05:28 Customer Transfer to - Completed -40.00 473.78
2547******685 kipon ondieki
QH18GU4ISW 2022-08-01 14:51:26 Funds received from - Completed 1,000.00 1,000.00
2547******909 Edwin Wabuku
QH10GU4YJ2 2022-08-01 14:51:26 OD Loan Repayment to 232323 - Completed -486.22 513.78
M-PESA Overdraw
QH19GEW28H 2022-08-01 11:21:31 OverDraft of Credit Party Completed 5.00 0.00
QH19GEW28H 2022-08-01 11:21:31 Pay Bill Fuliza M-Pesa to 620622 Completed -5.00 -5.00
0104065967
QH10GAOSYI 2022-08-01 10:20:39 OverDraft of Credit Party Completed 10.00 0.00
QH10GAOSYI 2022-08-01 10:20:39 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QH14G1JAOY 2022-08-01 07:49:23 OverDraft of Credit Party Completed 100.00 0.00
QH14G1JAOY 2022-08-01 07:49:23 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QH12G1ER90 2022-08-01 07:46:47 OverDraft of Credit Party Completed 100.00 0.00
QH12G1ER90 2022-08-01 07:46:47 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QGV9FD22EN 2022-07-31 19:01:43 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGV9FD22EN 2022-07-31 19:01:43 OverDraft of Credit Party Completed 266.40 6.00
QGV9FD22EN 2022-07-31 19:01:43 Customer Transfer Fuliza MPesa Completed -300.00 -260.40
to - 2547******403 JECINTA
KARINA
QGV6F5EPQQ 2022-07-31 17:38:10 Funds received from - Completed 428.00 428.00
2547******747 RICHARD
MAKORA
QGV8F5F0YE 2022-07-31 17:38:10 OD Loan Repayment to 232323 - Completed -388.40 39.60
M-PESA Overdraw
QGV4ET6FG4 2022-07-31 14:53:48 OverDraft of Credit Party Completed 20.00 0.00
QGV4ET6FG4 2022-07-31 14:53:48 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QGV4EEP5ZQ 2022-07-31 11:05:06 OverDraft of Credit Party Completed 100.00 0.00
HD46ELWX
conditions apply
Page 31 of 47
QGV4EEP5ZQ 2022-07-31 11:05:06 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
to - 2547******381 JOYCE
KALONDU
QGV7ECK51P 2022-07-31 10:28:13 OverDraft of Credit Party Completed 40.00 0.00
QGV7ECK51P 2022-07-31 10:28:13 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 07******923 PAUL NJOGU
QGU1DPDQ45 2022-07-30 20:37:43 OverDraft of Credit Party Completed 20.00 0.00
QGU1DPDQ45 2022-07-30 20:37:43 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0104065967
QGU4DP64OM 2022-07-30 20:35:19 OverDraft of Credit Party Completed 100.00 0.00
QGU4DP64OM 2022-07-30 20:35:19 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QGU2DP16EI 2022-07-30 20:33:45 OverDraft of Credit Party Completed 100.00 0.00
QGU2DP16EI 2022-07-30 20:33:45 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QGU6DJBDIW 2022-07-30 19:39:55 OverDraft of Credit Party Completed 4.55 0.00
QGU6DJBDIW 2022-07-30 19:39:55 Pay Bill Fuliza M-Pesa to 235235 Completed -15.00 -4.55
0100101922
QGU4DFAWN6 2022-07-30 19:06:22 Withdrawal Charge Completed -27.00 10.45
QGU4DFAWN6 2022-07-30 19:06:22 Customer Withdrawal At Agent Completed -320.00 37.45
Till 404271 - Twin Stars Agencies
blidge shop opposite evana
academy Agg
QGU0DF4HGA 2022-07-30 19:04:43 Customer Transfer to - Completed -50.00 357.45
07******158 JOHN KIORIA
QGU8DAORQ8 2022-07-30 18:24:24 Customer Transfer to - Completed -40.00 407.45
07******393 Samuel Gichuki
QGU2D9DY2Q 2022-07-30 18:11:32 Customer Transfer to - Completed -90.00 447.45
2547******795 alfred kisio
QGU0D74S3K 2022-07-30 17:48:01 Merchant Payment to 568190 - Completed -150.00 537.45
KOKO NETWORKS LTD.
QGU3D5EE6V 2022-07-30 17:29:15 Deposit of Funds at Agent Till Completed 150.00 687.45
AGG - AK
QGU1D57DBR 2022-07-30 17:27:09 Funds received from - Completed 528.00 537.45
2547******747 RICHARD
MAKORA
QGU2CUWTOA 2022-07-30 15:21:39 Withdrawal Charge Completed -28.00 9.45
QGU2CUWTOA 2022-07-30 15:21:39 Customer Withdrawal At Agent Completed -1,520.00 37.45
Rongai AGG
QGU6CUT80W 2022-07-30 15:20:18 Funds received from - Completed 450.00 1,557.45
2547******465 PAULINE NGARI
QGU2CQ0S8I 2022-07-30 14:17:44 Funds received from - Completed 100.00 1,107.45
2547******250 STELLAH
MUSYOKI
QGU4CPWP0K 2022-07-30 14:16:21 Funds received from - Completed 1,000.00 1,007.45
2547******250 STELLAH
MUSYOKI
QGT2B8GU70 2022-07-29 18:52:06 Withdrawal Charge Completed -28.00 7.45
QGT2B8GU70 2022-07-29 18:52:06 Customer Withdrawal At Agent Completed -690.00 35.45
Till 733607 - GREATER HORIZON
XYZ Shop Njiru Njiru town
Nairobi
QGT6B81GJ6 2022-07-29 18:48:11 Customer Transfer to - Completed -50.00 725.45
07******115 GERALD NG'ANG'A
QGT3B2AQYP 2022-07-29 17:52:47 Funds received from - Completed 728.00 775.45
2547******747 RICHARD
MAKORA
QGT8B19W14 2022-07-29 17:42:13 Funds received from - Completed 227.00 227.00
QGT2B19T1Q 2022-07-29 17:42:13 OD Loan Repayment to 232323 - Completed -179.55 47.45
M-PESA Overdraw
QGT0AXGGPU 2022-07-29 16:59:55 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGT0AXGGPU 2022-07-29 16:59:55 OverDraft of Credit Party Completed 156.00 6.00
QGT0AXGGPU 2022-07-29 16:59:55 Customer Transfer Fuliza MPesa Completed -150.00 -150.00
to - 07******975 CAVIN KIRRIE
QGT7AW4M6D 2022-07-29 16:43:54 OverDraft of Credit Party Completed 20.00 0.00
QGT7AW4M6D 2022-07-29 16:43:54 Customer Transfer Fuliza MPesa Completed -20.00 -20.00
to - 2547******553 MICHAEL
OBIERO
QGT89YXI72 2022-07-29 08:47:23 OverDraft of Credit Party Completed 1.77 0.00
QGT89YXI72 2022-07-29 08:47:23 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 -1.77
0100101922
QGS499TEN0 2022-07-28 19:24:15 Withdrawal Charge Completed -28.00 18.23
HD46ELWX
conditions apply
Page 32 of 47
QGS499TEN0 2022-07-28 19:24:15 Customer Withdrawal At Agent Completed -850.00 46.23
Junction Grills And Restaurant
Kayole Junction Agg
QGS7999KPZ 2022-07-28 19:19:42 Merchant Payment to 7247222 - Completed -5.00 896.23
QGS08D43OI 2022-07-28 12:44:52 Customer Transfer of Funds Completed -6.00 901.23
Charge
QGS08D43OI 2022-07-28 12:44:52 Customer Transfer to - Completed -200.00 907.23
2547******937 NANCY OMARIBA
QGS188CAAD 2022-07-28 11:34:23 Customer Transfer to - Completed -30.00 1,107.23
QGS8883CIY 2022-07-28 11:30:41 Customer Transfer to - Completed -50.00 1,137.23
QGS585JF21 2022-07-28 10:52:19 Funds received from - Completed 1,028.00 1,187.23
2547******747 RICHARD
MAKORA
QGS37RKQPN 2022-07-28 05:35:06 Pay Bill to 620622 - IQUIN Completed -20.00 159.23
QGR86R4M8Q 2022-07-27 16:11:58 OD Loan Repayment to 232323 - Completed -320.77 179.23
M-PESA Overdraw
QGR76R4A7X 2022-07-27 16:11:57 Funds received from - Completed 500.00 500.00
QGR26N0CTW 2022-07-27 15:13:07 OverDraft of Credit Party Completed 10.00 0.00
QGR26N0CTW 2022-07-27 15:13:07 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QGR56A54JV 2022-07-27 12:04:51 OverDraft of Credit Party Completed 10.00 0.00
QGR56A54JV 2022-07-27 12:04:51 Airtime Purchase For Other with Completed -10.00 -10.00
Fuliza
QGQ85CSKQM 2022-07-26 19:46:30 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QGQ25CSQ1A 2022-07-26 19:46:30 Funds received from - Completed 100.00 100.00
2547******400 JOSEPH MUNYAO
QGQ1545471 2022-07-26 18:28:50 OverDraft of Credit Party Completed 20.00 0.00
QGQ1545471 2022-07-26 18:28:50 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 -20.00
0100101922
QGQ64PVQOQ 2022-07-26 15:32:54 OverDraft of Credit Party Completed 10.00 0.00
QGQ64PVQOQ 2022-07-26 15:32:54 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0104065967
QGQ34CGNU3 2022-07-26 12:17:34 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGQ34CGNU3 2022-07-26 12:17:34 OverDraft of Credit Party Completed 206.00 6.00
QGQ34CGNU3 2022-07-26 12:17:34 Customer Transfer Fuliza MPesa Completed -200.00 -200.00
to - 2547******797 JANET
MAKOKHA
QGQ63V67TA 2022-07-26 07:19:57 OverDraft of Credit Party Completed 50.00 0.00
QGQ63V67TA 2022-07-26 07:19:57 Pay Bill Fuliza M-Pesa to 620622 Completed -50.00 -50.00
0736260763
QGP834V8NE 2022-07-25 18:20:02 Funds received from - Completed 30.00 30.00
QGP034VHP0 2022-07-25 18:20:02 OD Loan Repayment to 232323 - Completed -30.00 0.00
M-PESA Overdraw
QGP72G248P 2022-07-25 12:44:52 OverDraft of Credit Party Completed 20.00 0.00
QGP72G248P 2022-07-25 12:44:52 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 -20.00
0100101922
QGP02E0NDI 2022-07-25 12:14:46 OverDraft of Credit Party Completed 10.00 0.00
QGP02E0NDI 2022-07-25 12:14:46 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 -10.00
0100101922
QGO11A5CCV 2022-07-24 18:44:48 OD Loan Repayment to 232323 - Completed -100.00 0.00
M-PESA Overdraw
QGO11A4UC9 2022-07-24 18:44:47 Funds received from - Completed 100.00 100.00
2547******747 RICHARD
MAKORA
QGO5ZUB8J7 2022-07-24 15:07:37 OverDraft of Credit Party Completed 20.00 0.00
QGO5ZUB8J7 2022-07-24 15:07:37 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0104065967
QGO0ZB0N5G 2022-07-24 09:31:48 OverDraft of Credit Party Completed 20.00 0.00
QGO0ZB0N5G 2022-07-24 09:31:48 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QGN3YWQIEJ 2022-07-23 21:32:29 OverDraft of Credit Party Completed 50.00 0.00
QGN3YWQIEJ 2022-07-23 21:32:29 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 07******895 roselidah
lukwiso
HD46ELWX
conditions apply
Page 33 of 47
QGN5YT7ZC3 2022-07-23 20:45:23 OverDraft of Credit Party Completed 100.00 0.00
QGN5YT7ZC3 2022-07-23 20:45:23 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
lukwiso
QGN5YSVAK7 2022-07-23 20:41:16 OverDraft of Credit Party Completed 19.31 0.00
QGN5YSVAK7 2022-07-23 20:41:16 Customer Transfer Fuliza MPesa Completed -100.00 -19.31
lukwiso
QGN0YMN1VO 2022-07-23 19:39:26 OD Loan Repayment to 232323 - Completed -419.31 80.69
M-PESA Overdraw
QGN0YMN2MM 2022-07-23 19:39:25 Funds received from - Completed 500.00 500.00
QGN5YJ194X 2022-07-23 19:08:22 OverDraft of Credit Party Completed 50.00 0.00
QGN5YJ194X 2022-07-23 19:08:22 Customer Transfer Fuliza MPesa Completed -50.00 -50.00
to - 2547******059 OTIENO
OTIENO
QGN2XGXSHU 2022-07-23 10:46:30 OverDraft of Credit Party Completed 40.00 0.00
QGN2XGXSHU 2022-07-23 10:46:30 Customer Transfer Fuliza MPesa Completed -40.00 -40.00
to - 07******988 Anthony Kimani
QGN6XBH1LS 2022-07-23 09:18:23 OverDraft of Credit Party Completed 20.00 0.00
QGN6XBH1LS 2022-07-23 09:18:23 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QGN6XALUVG 2022-07-23 09:03:15 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGN6XALUVG 2022-07-23 09:03:15 OverDraft of Credit Party Completed 305.15 6.00
QGN6XALUVG 2022-07-23 09:03:15 Customer Transfer Fuliza MPesa Completed -300.00 -299.15
to - 2547******492 Kizito Benson
QGN7X8SFOT 2022-07-23 08:30:01 M-Shwari Loan Repayment Completed -26.00 0.85
QGN8X8K6Q0 2022-07-23 08:25:39 Pay Bill to 235235 - MY Completed -10.00 26.85
0100101922
QGM5WHYP93 2022-07-22 18:54:30 Withdrawal Charge Completed -28.00 36.85
QGM5WHYP93 2022-07-22 18:54:30 Customer Withdrawal At Agent Completed -650.00 64.85
Till 160618 - Doodad Amani
Plaza Bldng New Fare Shop Njiru
Junction
QGM2WGEVIG 2022-07-22 18:39:44 OD Loan Repayment to 232323 - Completed -15.15 714.85
M-PESA Overdraw
QGM9WGEVI3 2022-07-22 18:39:44 Deposit of Funds at Agent Till Completed 730.00 730.00
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QGM7VU5JKR 2022-07-22 13:53:00 Funds received from - Completed 5.00 5.00
QGM2VU63RA 2022-07-22 13:53:00 OD Loan Repayment to 232323 - Completed -5.00 0.00
M-PESA Overdraw
QGM4V9SN4Y 2022-07-22 08:33:35 OverDraft of Credit Party Completed 19.95 0.00
QGM4V9SN4Y 2022-07-22 08:33:35 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -19.95
0100101922
QGL8UMIJ4A 2022-07-21 19:19:43 Withdrawal Charge Completed -28.00 0.05
QGL8UMIJ4A 2022-07-21 19:19:43 Customer Withdrawal At Agent Completed -680.00 28.05
Till 233352 - Ommega Conn Co.
Ltd Sharja mall
QGL7UKIGQH 2022-07-21 19:01:39 Customer Transfer to - Completed -50.00 708.05
07******010 PHENY OGONDA
QGL5UKC50D 2022-07-21 18:59:59 Customer Transfer of Funds Completed -6.00 758.05
Charge
QGL5UKC50D 2022-07-21 18:59:59 Customer Transfer to - Completed -200.00 764.05
07******010 PHENY OGONDA
QGL9UE9D9J 2022-07-21 17:56:52 Funds received from - Completed 100.00 964.05
2547******747 RICHARD
MAKORA
QGL4UE4TRK 2022-07-21 17:55:27 Funds received from - Completed 728.00 864.05
2547******747 RICHARD
MAKORA
QGL5U7V75Z 2022-07-21 16:37:55 Customer Transfer to - Completed -20.00 136.05
01******505 Mandere Ondinya
QGL8U250P6 2022-07-21 15:15:04 Pay Bill to 235235 - MY Completed -20.00 156.05
0104065967
QGL4TUP4OC 2022-07-21 13:24:24 OD Loan Repayment to 232323 - Completed -53.95 176.05
M-PESA Overdraw
QGL4TUOSRG 2022-07-21 13:24:23 Funds received from - Completed 230.00 230.00
QGK6SLS6TO 2022-07-20 18:50:40 OverDraft of Credit Party Completed 20.00 0.00
QGK6SLS6TO 2022-07-20 18:50:40 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0104065967
HD46ELWX
conditions apply
Page 34 of 47
QGK7SLJYHN 2022-07-20 18:48:30 OverDraft of Credit Party Completed 33.41 0.00
QGK7SLJYHN 2022-07-20 18:48:30 Customer Transfer Fuliza MPesa Completed -100.00 -33.41
QGK6SK6ZWK 2022-07-20 18:35:22 OD Loan Repayment to 232323 - Completed -333.41 66.59
M-PESA Overdraw
QGK0SK7INY 2022-07-20 18:35:22 Deposit of Funds at Agent Till Completed 400.00 400.00
QGK8SB3KTM 2022-07-20 16:51:47 OverDraft of Credit Party Completed 20.00 0.00
QGK8SB3KTM 2022-07-20 16:51:47 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QGK2S7B97K 2022-07-20 15:59:09 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGK2S7B97K 2022-07-20 15:59:09 OverDraft of Credit Party Completed 206.00 6.00
QGK2S7B97K 2022-07-20 15:59:09 Customer Transfer Fuliza MPesa Completed -200.00 -200.00
to - 2547******732 Joseph Mbithi
QGK0S1KH6S 2022-07-20 14:33:40 OverDraft of Credit Party Completed 10.00 0.00
QGK0S1KH6S 2022-07-20 14:33:40 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 -10.00
0100101922
QGK9RGVGDV 2022-07-20 09:14:01 OverDraft of Credit Party Completed 94.10 0.00
QGK9RGVGDV 2022-07-20 09:14:01 Customer Transfer Fuliza MPesa Completed -100.00 -94.10
to - 2547******762 POULINE
WANZA
QGJ1QT6XAR 2022-07-19 19:27:44 Withdrawal Charge Completed -27.00 5.90
QGJ1QT6XAR 2022-07-19 19:27:44 Customer Withdrawal At Agent Completed -230.00 32.90
Till 2061583 - Vinacom
Progressive Elect Githurai 45
Progressive Githurai 45
QGJ1Q2PNCD 2022-07-19 14:04:35 Customer Transfer to - Completed -100.00 262.90
2547******140 ELIJAH IRUNGU
QGJ6Q2MR6I 2022-07-19 14:03:22 Customer Transfer to - Completed -100.00 362.90
2547******140 ELIJAH IRUNGU
QGJ6Q2CY7A 2022-07-19 13:59:15 OD Loan Repayment to 232323 - Completed -265.10 462.90
M-PESA Overdraw
QGJ3Q2D205 2022-07-19 13:59:15 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QGJ7PTYNUL 2022-07-19 11:58:02 Funds received from - Completed 50.00 50.00
QGJ7PTYZX1 2022-07-19 11:58:02 OD Loan Repayment to 232323 - Completed -50.00 0.00
M-PESA Overdraw
QGJ7PTOFNV 2022-07-19 11:53:41 OverDraft of Credit Party Completed 100.00 0.00
QGJ7PTOFNV 2022-07-19 11:53:41 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QGJ9PTJ6XH 2022-07-19 11:51:36 OverDraft of Credit Party Completed 100.00 0.00
QGJ9PTJ6XH 2022-07-19 11:51:36 Customer Transfer Fuliza MPesa Completed -100.00 -100.00
QGJ7PJQZNJ 2022-07-19 09:16:35 OverDraft of Credit Party Completed 20.00 0.00
QGJ7PJQZNJ 2022-07-19 09:16:35 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -20.00
0100101922
QGJ9PBTCNJ 2022-07-19 04:44:40 OverDraft of Credit Party Completed 91.98 0.00
QGJ9PBTCNJ 2022-07-19 04:44:40 Customer Transfer Fuliza MPesa Completed -100.00 -91.98
QGI3OXEUJD 2022-07-18 19:46:07 Withdrawal Charge Completed -28.00 8.02
QGI3OXEUJD 2022-07-18 19:46:07 Customer Withdrawal At Agent Completed -1,050.00 36.02
Rongai AGG
QGI7OW60K5 2022-07-18 19:34:52 Funds received from - Completed 1,128.00 1,128.00
2547******747 RICHARD
MAKORA
QGI5OW6823 2022-07-18 19:34:52 OD Loan Repayment to 232323 - Completed -41.98 1,086.02
M-PESA Overdraw
QGI4OU1WVG 2022-07-18 19:16:28 OverDraft of Credit Party Completed 20.00 0.00
QGI4OU1WVG 2022-07-18 19:16:28 Airtime Purchase with Fuliza Completed -20.00 -20.00
QGI4OT316Q 2022-07-18 19:08:02 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QGI4OT2Y6O 2022-07-18 19:08:02 OD Loan Repayment to 232323 - Completed -728.00 0.00
M-PESA Overdraw
QGI8OGHBPA 2022-07-18 16:57:39 Customer Transfer of Funds Completed -22.00 0.00
Charge
QGI8OGHBPA 2022-07-18 16:57:39 OverDraft of Credit Party Completed 742.35 22.00
QGI8OGHBPA 2022-07-18 16:57:39 Customer Transfer Fuliza MPesa Completed -1,328.00 -720.35
HD46ELWX
conditions apply
Page 35 of 47
QGI2OGBIRQ 2022-07-18 16:55:41 Deposit of Funds at Agent Till Completed 500.00 607.65
AGG - AK
QGI0OF0YCU 2022-07-18 16:38:54 Funds received from - Completed 230.00 230.00
2547******441 SETH KHAYUMBI
QGI9OF14DR 2022-07-18 16:38:54 OD Loan Repayment to 232323 - Completed -122.35 107.65
M-PESA Overdraw
QGI7NTVJEB 2022-07-18 11:36:07 Customer Transfer of Funds Completed -6.00 0.00
Charge
QGI7NTVJEB 2022-07-18 11:36:07 OverDraft of Credit Party Completed 121.13 6.00
QGI7NTVJEB 2022-07-18 11:36:07 Customer Transfer Fuliza MPesa Completed -300.00 -115.13
QGI1NTDZ65 2022-07-18 11:28:44 OD Loan Repayment to 232323 - Completed -15.13 184.87
M-PESA Overdraw
QGI7NTDZWP 2022-07-18 11:28:43 Funds received from - Completed 200.00 200.00
2547******101 MESHACK
KITONYI
QGI2NERLVQ 2022-07-18 07:40:33 OverDraft of Credit Party Completed 14.98 0.00
QGI2NERLVQ 2022-07-18 07:40:33 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 -14.98
0100101922
QGI4NBYUBK 2022-07-18 05:43:33 Withdrawal Charge Completed -27.00 5.02
QGI4NBYUBK 2022-07-18 05:43:33 Customer Withdrawal At Agent Completed -490.00 32.02
Rongai AGG
QGH3N7WR9F 2022-07-17 22:08:37 Pay Bill Charge Completed -1.00 522.02
QGH3N7WR9F 2022-07-17 22:08:37 Pay Bill to 235235 - MY Completed -10.00 523.02
0100101922
QGH7N7SF7R 2022-07-17 22:05:38 Pay Bill to 235235 - MY Completed -10.00 533.02
0100101922
QGH3N7L6LF 2022-07-17 22:01:06 Customer Transfer to - Completed -100.00 543.02
QGH8N7IZB4 2022-07-17 21:59:22 Customer Transfer to - Completed -100.00 643.02
QGH7N7G957 2022-07-17 21:58:01 Customer Transfer to - Completed -100.00 743.02
QGH9N3ZWR9 2022-07-17 20:58:00 Customer Transfer to - Completed -25.00 843.02
2547******403 JECINTA KARINA
QGH1N0EC9N 2022-07-17 20:12:32 Customer Payment to Small Completed -100.00 868.02
Business to - 01******894
CHARLES RORI
QGH7N05RNJ 2022-07-17 20:09:53 Funds received from - Completed 100.00 968.02
2547******341 SARAH KIMANI
QGH0MZZNIW 2022-07-17 20:07:54 Customer Payment to Small Completed -80.00 868.02
Business to - 01******894
CHARLES RORI
QGH8MZ72PM 2022-07-17 19:59:24 Pay Bill to 235235 - MY Completed -50.00 948.02
0736260763
QGH5MYM61Z 2022-07-17 19:53:13 Pay Bill to 235235 - MY Completed -20.00 998.02
0100101922
QGH5MIPKIR 2022-07-17 16:54:23 Funds received from - Completed 528.00 1,018.02
QGH0LL0W2Y 2022-07-17 06:46:47 Airtime Purchase Completed -10.00 490.02
QGH9LKWHBD 2022-07-17 06:38:45 OD Loan Repayment to 232323 - Completed -499.98 500.02
M-PESA Overdraw
QGH6LKWDLO 2022-07-17 06:38:45 Deposit of Funds at Agent Till Completed 1,000.00 1,000.00
162482 - JAWAAD INV LTD
KANGETA GEN SHOP UTAWALA
KINKAR EMBAKASI by JAWAAD
INV LTD KANGETA GEN SHOP
UTAWALA KINKAR EMBAKASI\Dm
QGG8K4V9KY 2022-07-16 12:55:40 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QGG8K4V9KY 2022-07-16 12:55:40 OverDraft of Credit Party Completed 100.00 100.00
QGG1K4MU05 2022-07-16 12:52:31 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QGG1K4MU05 2022-07-16 12:52:31 OverDraft of Credit Party Completed 100.00 100.00
QGG7JORHFP 2022-07-16 08:50:59 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 0.00
0100101922
QGG7JORHFP 2022-07-16 08:50:59 OverDraft of Credit Party Completed 20.00 20.00
QGF7J8BWVB 2022-07-15 20:47:20 Pay Bill Fuliza M-Pesa to 235235 Completed -10.00 0.00
0100101922
QGF7J8BWVB 2022-07-15 20:47:20 OverDraft of Credit Party Completed 10.00 10.00
HD46ELWX
conditions apply
Page 36 of 47
QGF4J28YYW 2022-07-15 19:46:05 Pay Bill Fuliza M-Pesa to 235235 Completed -20.00 0.00
0100101922
QGF4J28YYW 2022-07-15 19:46:05 OverDraft of Credit Party Completed 20.00 20.00
QGE5G3UY1V 2022-07-14 13:11:19 Pay Bill Charge Completed -34.00 0.00
QGE5G3UY1V 2022-07-14 13:11:19 Pay Bill Fuliza M-Pesa to 308900 Completed -1,200.00 34.00
- Guardian Coach Limited Acc.
TICKET
QGE5G3UY1V 2022-07-14 13:11:19 OverDraft of Credit Party Completed 233.14 1,234.00
QGE8G3MMIM 2022-07-14 13:07:54 OD Loan Repayment to 232323 - Completed -199.14 1,000.86
M-PESA Overdraw
QGE9G3MQ75 2022-07-14 13:07:53 Deposit of Funds at Agent Till Completed 1,200.00 1,200.00
AGG - AK
QGE8FPHQC8 2022-07-14 09:34:21 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******762 POULINE
WANZA
QGE8FPHQC8 2022-07-14 09:34:21 OverDraft of Credit Party Completed 100.00 100.00
QGE1FPFD17 2022-07-14 09:33:09 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******762 POULINE
WANZA
QGE1FPFD17 2022-07-14 09:33:09 OverDraft of Credit Party Completed 97.16 100.00
QGC8CXCX4E 2022-07-12 19:24:49 Withdrawal Charge Completed -28.00 2.84
QGC8CXCX4E 2022-07-12 19:24:49 Customer Withdrawal At Agent Completed -1,070.00 30.84
Till 043818 - Kaiwan
EnterprisesAlong kangundo road
omega Agg
QGC9COS05F 2022-07-12 18:03:57 Funds received from - Completed 900.00 1,100.84
2547******747 RICHARD
MAKORA
QGC3BYPCAB 2022-07-12 12:32:55 Funds received from - Completed 200.00 200.84
2547******747 RICHARD
MAKORA
QGB2AU63S0 2022-07-11 19:23:28 Airtime Purchase Completed -7.00 0.84
QGB0AU2GOI 2022-07-11 19:22:38 Airtime Purchase Completed -10.00 7.84
QGB1ATXDSX 2022-07-11 19:21:26 Pay Bill Charge Completed -1.00 17.84
QGB1ATXDSX 2022-07-11 19:21:26 Pay Bill to 999986 - BUSL Completed -10.00 18.84
TEKETEKE LIMITED 1 Acc.
0100101922
QGB7A1SYIV 2022-07-11 13:51:42 Pay Bill to 999986 - BUSL Completed -5.00 28.84
0104065967
QGB19Z94P9 2022-07-11 13:18:23 Pay Bill to 999986 - BUSL Completed -5.00 33.84
0104065967
QGB99XUEWB 2022-07-11 12:59:36 Pay Bill to 999986 - BUSL Completed -20.00 38.84
0100101922
QGA891TUVS 2022-07-10 20:52:02 Customer Transfer to - Completed -20.00 58.84
QGA491RVO2 2022-07-10 20:51:14 Customer Transfer of Funds Completed -12.00 78.84
Charge
QGA491RVO2 2022-07-10 20:51:14 Customer Transfer to - Completed -1,000.00 90.84
QGA385P0JB 2022-07-10 14:22:58 Funds received from - Completed 1,000.00 1,090.84
2547******805 BERESFORD
MAWIRA
QG9475KHFU 2022-07-09 20:49:38 Customer Transfer of Funds Completed -6.00 90.84
Charge
QG9475KHFU 2022-07-09 20:49:38 Customer Transfer to - Completed -200.00 96.84
QG9774GIHZ 2022-07-09 20:36:54 Deposit of Funds at Agent Till Completed 200.00 296.84
AGG - AK
QG9071SGRQ 2022-07-09 20:09:26 Customer Transfer to - Completed -100.00 96.84
QG926ARL3U 2022-07-09 15:25:17 Withdrawal Charge Completed -84.00 196.84
QG926ARL3U 2022-07-09 15:25:17 Customer Withdrawal At Agent Completed -5,900.00 280.84
Till 463602 - Istanza Agencies
Mathare North Opp Chiefs Camp
Agg
QG9860P9N0 2022-07-09 13:12:33 Deposit of Funds at Agent Till Completed 430.00 6,180.84
731427 - Top Ten Alpha gas
kayole junctions teller Agg by
Top Ten Alpha gas kayole
junctions teller Agg\md
QG975MEBWX 2022-07-09 09:55:14 Funds received from - Completed 5,750.00 5,750.84
QG995L0PVR 2022-07-09 09:34:52 Withdrawal Charge Completed -28.00 0.84
HD46ELWX
conditions apply
Page 37 of 47
QG995L0PVR 2022-07-09 09:34:52 Customer Withdrawal At Agent Completed -940.00 28.84
Rongai AGG
QG965KXG20 2022-07-09 09:33:35 Funds received from - Completed 5.00 968.84
QG905KL17G 2022-07-09 09:28:20 Funds received from - Completed 50.00 963.84
QG995KJ53R 2022-07-09 09:27:26 Funds received from - Completed 100.00 913.84
QG905KEWZ4 2022-07-09 09:25:35 Funds received from - Completed 100.00 813.84
QG995K9AJ1 2022-07-09 09:23:03 Funds received from - Completed 100.00 713.84
QG975F7RI5 2022-07-09 07:53:17 Pay Bill to 620622 - IQUIN Completed -20.00 613.84
QG955DJN4B 2022-07-09 07:07:18 Funds received from - Completed 628.00 633.84
QG86456TDO 2022-07-08 15:22:44 Withdrawal Charge Completed -27.00 5.84
QG86456TDO 2022-07-08 15:22:44 Customer Withdrawal At Agent Completed -450.00 32.84
Rongai AGG
QG8744WYPX 2022-07-08 15:19:20 Customer Transfer to - Completed -50.00 482.84
QG8044TGGQ 2022-07-08 15:18:09 Customer Transfer to - Completed -100.00 532.84
QG8944QJVF 2022-07-08 15:16:58 Customer Transfer to - Completed -100.00 632.84
QG8944MTKP 2022-07-08 15:15:39 Customer Transfer to - Completed -100.00 732.84
QG8844B43W 2022-07-08 15:11:41 KCB M-PESA Withdraw Completed 500.00 832.84
QG61Z7QZCL 2022-07-06 17:55:29 OD Loan Repayment to 232323 - Completed -367.16 332.84
M-PESA Overdraw
QG64Z7QGEG 2022-07-06 17:55:29 Funds received from - Completed 700.00 700.00
2547******747 RICHARD
MAKORA
QG69Z6R7EP 2022-07-06 17:45:06 Customer Transfer of Funds Completed -12.00 0.00
Charge
QG69Z6R7EP 2022-07-06 17:45:06 Customer Transfer Fuliza MPesa Completed -628.00 12.00
to - 07******557 MICHAEL
KABURU
QG69Z6R7EP 2022-07-06 17:45:06 OverDraft of Credit Party Completed 363.52 640.00
QG63Z3YEPH 2022-07-06 17:14:57 Funds received from - Completed 260.00 276.48
2547******747 RICHARD
MAKORA
QG66YWTXF8 2022-07-06 15:48:19 Withdrawal Charge Completed -28.00 16.48
QG66YWTXF8 2022-07-06 15:48:19 Customer Withdrawal At Agent Completed -1,150.00 44.48
Till 672619 - FRASAMU Comm
Ltdstimatech engineering
bluesky kayole
QG63YWP5CZ 2022-07-06 15:46:36 OD Loan Repayment to 232323 - Completed -805.52 1,194.48
M-PESA Overdraw
QG61YWOZCT 2022-07-06 15:46:34 KCB M-PESA Withdraw Completed 2,000.00 2,000.00
QG62YWE0XY 2022-07-06 15:42:34 KCB M-PESA Loan Request Completed 0.00 0.00
QG61YWA1EZ 2022-07-06 15:41:05 Customer Transfer of Funds Completed -22.00 0.00
Charge
QG61YWA1EZ 2022-07-06 15:41:05 Customer Transfer Fuliza MPesa Completed -1,028.00 22.00
to - 2547******900 boniface
karanja
QG61YWA1EZ 2022-07-06 15:41:05 OverDraft of Credit Party Completed 797.54 1,050.00
QG68YNF8DK 2022-07-06 13:44:46 OD Loan Repayment to 232323 - Completed -897.54 252.46
M-PESA Overdraw
QG68YNFTE8 2022-07-06 13:44:46 Funds received from - Completed 1,150.00 1,150.00
2547******747 RICHARD
MAKORA
QG64YI39B4 2022-07-06 12:35:57 Customer Transfer of Funds Completed -32.00 0.00
Charge
QG64YI39B4 2022-07-06 12:35:57 Customer Transfer Fuliza MPesa Completed -1,830.00 32.00
to - 07******192 PETER NZAU
QG64YI39B4 2022-07-06 12:35:57 OverDraft of Credit Party Completed 888.65 1,862.00
QG51WYNM8H 2022-07-05 17:20:56 Withdrawal Charge Completed -27.00 973.35
QG51WYNM8H 2022-07-05 17:20:56 Customer Withdrawal At Agent Completed -300.00 1,000.35
Till 483255 - SKYNET
COMMUNICATION Neema
shopkyumbuni market.
Kyumbuni
QG53WUX3JL 2022-07-05 16:37:20 Merchant Payment to 568190 - Completed -100.00 1,300.35
KOKO NETWORKS LTD.
QG58WB2EY0 2022-07-05 12:16:28 Customer Transfer to - Completed -100.00 1,400.35
QG53W8QVER 2022-07-05 11:44:40 KCB M-PESA Loan Repayment Completed -216.00 1,500.35
HD46ELWX
conditions apply
Page 38 of 47
QG55W8MTMR 2022-07-05 11:43:09 KCB M-PESA Loan Repayment Completed -2,716.00 1,716.35
QG50W842VI 2022-07-05 11:35:50 Customer Transfer to - Completed -100.00 4,432.35
QG52W7Z2OM 2022-07-05 11:34:03 Customer Transfer to - Completed -100.00 4,532.35
QG57W7W82L 2022-07-05 11:32:58 Customer Transfer to - Completed -100.00 4,632.35
QG46UT977E 2022-07-04 17:08:34 OD Loan Repayment to 232323 - Completed -267.65 4,732.35
M-PESA Overdraw
QG42UT8VYU 2022-07-04 17:08:33 Funds received from - Completed 5,000.00 5,000.00
2547******805 BERESFORD
MAWIRA
QG45U85SX1 2022-07-04 12:34:21 Customer Transfer Fuliza MPesa Completed -60.00 0.00
to - 2547******400 JOSEPH
MUNYAO
QG45U85SX1 2022-07-04 12:34:21 OverDraft of Credit Party Completed 60.00 60.00
QG45TSPPO9 2022-07-04 08:53:57 Customer Transfer of Funds Completed -6.00 0.00
Charge
QG45TSPPO9 2022-07-04 08:53:57 Customer Transfer Fuliza MPesa Completed -227.00 6.00
QG45TSPPO9 2022-07-04 08:53:57 OverDraft of Credit Party Completed 205.00 233.00
QG32SRCDXY 2022-07-03 16:47:09 Withdrawal Charge Completed -50.00 28.00
QG32SRCDXY 2022-07-03 16:47:09 Customer Withdrawal At Agent Completed -3,500.00 78.00
Till 142235 - Suwachi Comm
jacada retail store keekorok road
QG24R8VIXW 2022-07-02 19:41:18 Funds received from - Completed 2,500.00 3,578.00
QG21R06XZP 2022-07-02 18:25:54 Merchant Payment to 568190 - Completed -150.00 1,078.00
KOKO NETWORKS LTD.
QG25QW7IRP 2022-07-02 17:45:11 Pay Bill to 620622 - IQUIN Completed -3.00 1,228.00
QG23QW091Z 2022-07-02 17:42:57 Withdrawal Charge Completed -27.00 1,231.00
QG23QW091Z 2022-07-02 17:42:57 Customer Withdrawal At Agent Completed -270.00 1,258.00
Rongai AGG
QG28QUWFP0 2022-07-02 17:30:55 Funds received from - Completed 300.00 1,528.00
2547******374 JOHN NGUMU
QG28Q6XW42 2022-07-02 12:26:48 Funds received from - Completed 500.00 1,228.00
QG18ODH3MY 2022-07-01 15:09:11 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QFU4MLJANO 2022-06-30 18:09:00 Withdrawal Charge Completed -28.00 0.00
QFU4MLJANO 2022-06-30 18:09:00 Customer Withdrawal At Agent Completed -740.00 28.00
SHOPPING CENTER Agg
QFU2MJJZ1Q 2022-06-30 17:49:07 Merchant Payment to 568190 - Completed -150.00 768.00
KOKO NETWORKS LTD.
QFU5MIALNL 2022-06-30 17:35:51 Funds received from - Completed 900.00 918.00
2547******747 RICHARD
MAKORA
QFU9LAKF71 2022-06-30 07:02:53 Withdrawal Charge Completed -28.00 18.00
QFU9LAKF71 2022-06-30 07:02:53 Customer Withdrawal At Agent Completed -1,800.00 46.00
Rongai AGG
QFT2L76M2E 2022-06-29 23:26:11 Pay Bill to 620622 - IQUIN Completed -20.00 1,846.00
QFT9KQ3XHP 2022-06-29 19:13:41 Funds received from - Completed 1,528.00 1,866.00
QFT4K2GQQY 2022-06-29 14:37:05 Airtime Purchase Completed -30.00 338.00
QFS8IL46FY 2022-06-28 18:38:53 OD Loan Repayment to 232323 - Completed -160.00 368.00
M-PESA Overdraw
QFS5IL3SVJ 2022-06-28 18:38:53 Funds received from - Completed 528.00 528.00
2547******747 RICHARD
MAKORA
QFS9I78GCN 2022-06-28 16:01:00 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
LTD.
QFS9I78GCN 2022-06-28 16:01:00 OverDraft of Credit Party Completed 150.00 150.00
QFR1H0H39F 2022-06-27 21:02:44 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 0.00
0100101922
QFR1H0H39F 2022-06-27 21:02:44 OverDraft of Credit Party Completed 8.41 10.00
QFR9GKD88J 2022-06-27 18:25:01 Withdrawal Charge Completed -27.00 1.59
QFR9GKD88J 2022-06-27 18:25:01 Customer Withdrawal At Agent Completed -490.00 28.59
Rongai AGG
QFR3FWZL0F 2022-06-27 13:25:15 OD Loan Repayment to 232323 - Completed -211.41 518.59
M-PESA Overdraw
HD46ELWX
conditions apply
Page 39 of 47
QFR8FWZK7O 2022-06-27 13:25:14 Deposit of Funds at Agent Till Completed 730.00 730.00
by LUCINTAN CAPITAL
INVESTMENTS
ltdMautumaAgg\Kk
QFR1FGKR0D 2022-06-27 09:18:29 Customer Transfer Fuliza MPesa Completed -80.00 0.00
QFR1FGKR0D 2022-06-27 09:18:29 OverDraft of Credit Party Completed 80.00 80.00
QFR5FCC9RF 2022-06-27 08:01:10 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 0.00
0104065967
QFR5FCC9RF 2022-06-27 08:01:10 OverDraft of Credit Party Completed 20.00 20.00
QFQ9E78XWF 2022-06-26 14:38:40 Customer Transfer of Funds Completed -12.00 0.00
Charge
QFQ9E78XWF 2022-06-26 14:38:40 Customer Transfer Fuliza MPesa Completed -1,000.00 12.00
to - 2547******403 JECINTA
KARINA
QFQ9E78XWF 2022-06-26 14:38:40 OverDraft of Credit Party Completed 109.31 1,012.00
QFQ8E6DPXW 2022-06-26 14:25:34 Funds received from - Completed 1,050.00 1,050.00
QFQ2E6DD9C 2022-06-26 14:25:34 OD Loan Repayment to 232323 - Completed -147.31 902.69
M-PESA Overdraw
QFP0CMZ8RG 2022-06-25 17:06:33 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
LTD.
QFP0CMZ8RG 2022-06-25 17:06:33 OverDraft of Credit Party Completed 145.85 150.00
QFP6C9QHYS 2022-06-25 14:06:48 Withdrawal Charge Completed -28.00 4.15
QFP6C9QHYS 2022-06-25 14:06:48 Customer Withdrawal At Agent Completed -1,530.00 32.15
Rongai AGG
QFP1C9ME81 2022-06-25 14:05:23 Funds received from - Completed 30.00 1,562.15
2547******250 STELLAH
MUSYOKI
QFP1C9LD83 2022-06-25 14:04:59 Funds received from - Completed 1,000.00 1,532.15
2547******250 STELLAH
MUSYOKI
QFP1C7XLIP 2022-06-25 13:41:48 Funds received from - Completed 530.00 532.15
2541******135 ANUNCIATA
MATILA
QFO7AUMHTT 2022-06-24 18:23:41 Withdrawal Charge Completed -28.00 2.15
QFO7AUMHTT 2022-06-24 18:23:41 Customer Withdrawal At Agent Completed -1,170.00 30.15
Rongai AGG
QFO7AU3QRB 2022-06-24 18:18:20 Merchant Payment to 568190 - Completed -50.00 1,200.15
KOKO NETWORKS LTD.
QFO8AQPPW0 2022-06-24 17:43:14 Deposit of Funds at Agent Till Completed 700.00 1,250.15
QFN78P7TZ3 2022-06-23 17:13:02 OD Loan Repayment to 232323 - Completed -177.85 550.15
M-PESA Overdraw
QFN18P7HVX 2022-06-23 17:13:01 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QFM96YOSGV 2022-06-22 18:32:32 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
LTD.
QFM96YOSGV 2022-06-22 18:32:32 OverDraft of Credit Party Completed 150.00 150.00
QFL251VWN0 2022-06-21 18:46:55 Customer Transfer Fuliza MPesa Completed -50.00 0.00
to - 2547******163 PETER
GICHUHI
QFL251VWN0 2022-06-21 18:46:55 OverDraft of Credit Party Completed 26.08 50.00
QFL050RPBM 2022-06-21 18:36:15 Withdrawal Charge Completed -50.00 23.92
QFL050RPBM 2022-06-21 18:36:15 Customer Withdrawal At Agent Completed -3,100.00 73.92
Till 336418 - Joantamacial New
Commerrcial Bus Park Muranga
Road
QFL53XLIKZ 2022-06-21 09:25:59 Withdrawal Charge Completed -27.00 3,173.92
QFL53XLIKZ 2022-06-21 09:25:59 Customer Withdrawal At Agent Completed -500.00 3,200.92
SHOPPING CENTER Agg
QFK333AW4V 2022-06-20 18:44:05 Funds received from - Completed 700.00 3,700.92
2547******747 RICHARD
MAKORA
QFK62V30G4 2022-06-20 17:16:43 Funds received from - Completed 3,000.00 3,000.92
2547******212 HUMPREY
MAKORA
QFK82D7JX4 2022-06-20 13:10:18 Withdrawal Charge Completed -27.00 0.92
QFK82D7JX4 2022-06-20 13:10:18 Customer Withdrawal At Agent Completed -210.00 27.92
Till 2023184 - Teelianna
ltdKayole Near Friends Church
HD46ELWX
conditions apply
Page 40 of 47
QFK52CRUIB 2022-06-20 13:03:59 Merchant Payment to 568190 - Completed -150.00 237.92
KOKO NETWORKS LTD.
QFK92BM49B 2022-06-20 12:47:39 Funds received from - Completed 350.00 387.92
2547******731 CECILIA KAMAU
QFJ412A7KE 2022-06-19 17:59:50 Withdrawal Charge Completed -10.00 37.92
QFJ412A7KE 2022-06-19 17:59:50 Customer Withdrawal At Agent Completed -100.00 47.92
Kayole Junction Agg
QFI3YPSWGN 2022-06-18 20:56:34 Pay Bill to 620622 - IQUIN Completed -10.00 147.92
QFI5Y4XS65 2022-06-18 17:27:16 Pay Bill to 620622 - IQUIN Completed -10.00 157.92
QFI6Y4T3NI 2022-06-18 17:25:40 Merchant Payment to 568190 - Completed -150.00 167.92
KOKO NETWORKS LTD.
QFI3XQ5WHP 2022-06-18 14:09:38 Funds received from - Completed 500.00 500.00
2547******719 CECILIA GICHOGU
QFI9XQ64WD 2022-06-18 14:09:38 OD Loan Repayment to 232323 - Completed -182.08 317.92
M-PESA Overdraw
QFG1UDQFD9 2022-06-16 19:05:04 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 2547******471 PATRICK
MUTHOMI
QFG1UDQFD9 2022-06-16 19:05:04 OverDraft of Credit Party Completed 20.00 20.00
QFG2UD6UEY 2022-06-16 19:00:28 Customer Transfer Fuliza MPesa Completed -80.00 0.00
to - 2547******471 PATRICK
MUTHOMI
QFG2UD6UEY 2022-06-16 19:00:28 OverDraft of Credit Party Completed 80.00 80.00
QFG6UBFFBY 2022-06-16 18:44:44 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QFG6UBFFBY 2022-06-16 18:44:44 OverDraft of Credit Party Completed 74.33 100.00
QFG5U1JUQJ 2022-06-16 16:56:22 Funds received from - Completed 50.00 50.00
01******378 Stephen Kainga
QFG0U1JJIS 2022-06-16 16:56:22 OD Loan Repayment to 232323 - Completed -24.33 25.67
M-PESA Overdraw
QFG5TU66PJ 2022-06-16 15:13:14 OD Loan Repayment to 232323 - Completed -227.00 0.00
M-PESA Overdraw
QFG7TU67FZ 2022-06-16 15:13:14 Funds received from - Completed 227.00 227.00
QFG6TMERCC 2022-06-16 13:20:48 Customer Transfer of Funds Completed -22.00 0.00
Charge
QFG6TMERCC 2022-06-16 13:20:48 Customer Transfer Fuliza MPesa Completed -1,270.00 22.00
QFG6TMERCC 2022-06-16 13:20:48 OverDraft of Credit Party Completed 248.84 1,292.00
QFG0TKQ5FA 2022-06-16 12:56:36 OD Loan Repayment to 232323 - Completed -186.84 1,043.16
M-PESA Overdraw
QFG4TKPWFS 2022-06-16 12:56:36 Funds received from - Completed 1,230.00 1,230.00
2547******747 RICHARD
MAKORA
QFG5T5YYPX 2022-06-16 09:09:08 Customer Transfer Fuliza MPesa Completed -28.00 0.00
QFG5T5YYPX 2022-06-16 09:09:08 OverDraft of Credit Party Completed 28.00 28.00
QFG3T5R31D 2022-06-16 09:05:29 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QFG3T5R31D 2022-06-16 09:05:29 OverDraft of Credit Party Completed 100.00 100.00
QFG1T5O2M9 2022-06-16 09:03:53 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QFG1T5O2M9 2022-06-16 09:03:53 OverDraft of Credit Party Completed 56.99 100.00
QFG4T5F8WA 2022-06-16 08:59:46 OD Loan Repayment to 232323 - Completed -56.99 43.01
M-PESA Overdraw
QFG6T5F24Q 2022-06-16 08:59:45 Funds received from - Completed 100.00 100.00
2541******135 ANUNCIATA
MATILA
QFF8SBYLVI 2022-06-15 18:51:24 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QFF8SBYLVI 2022-06-15 18:51:24 OverDraft of Credit Party Completed 56.42 100.00
QFF6SBSFB8 2022-06-15 18:49:58 Customer Transfer to - Completed -100.00 43.58
QFF8RUM6US 2022-06-15 15:29:03 OD Loan Repayment to 232323 - Completed -584.42 143.58
M-PESA Overdraw
QFF2RUMI1E 2022-06-15 15:29:03 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QFF3RAHX29 2022-06-15 10:36:30 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 0.00
0100101922
QFF3RAHX29 2022-06-15 10:36:30 OverDraft of Credit Party Completed 10.00 10.00
QFE9PYW7GZ 2022-06-14 16:38:05 Merchant Payment Fuliza M-Pesa Completed -70.00 0.00
LTD.
QFE9PYW7GZ 2022-06-14 16:38:05 OverDraft of Credit Party Completed 70.00 70.00
HD46ELWX
conditions apply
Page 41 of 47
QFE9P698DN 2022-06-14 09:31:03 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QFE9P698DN 2022-06-14 09:31:03 OverDraft of Credit Party Completed 100.00 100.00
QFE2P65D44 2022-06-14 09:29:08 Customer Transfer Fuliza MPesa Completed -10.00 0.00
to - 2547******493 ELIZABETH
MATHIAS
QFE2P65D44 2022-06-14 09:29:08 OverDraft of Credit Party Completed 10.00 10.00
QFE0P6064Y 2022-06-14 09:26:38 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******493 ELIZABETH
MATHIAS
QFE0P6064Y 2022-06-14 09:26:38 OverDraft of Credit Party Completed 100.00 100.00
QFD2O992E4 2022-06-13 18:20:53 Merchant Payment Fuliza M-Pesa Completed -1,100.00 0.00
to 7941035 - TABBY WANJIKU
WAIGWA
QFD2O992E4 2022-06-13 18:20:53 OverDraft of Credit Party Completed 272.69 1,100.00
QFD4NXA6G6 2022-06-13 15:56:08 Deposit of Funds at Agent Till Completed 800.00 827.31
2004002 - JOSEPIAS gen
ENGINEERING WORKS LIMIAgnes
Shop RuaiAgg by JOSEPIAS gen
ENGINEERING WORKS LIMIAgnes
Shop RuaiAgg\EN
QFD9NLFUHN 2022-06-13 13:05:53 Deposit of Funds at Agent Till Completed 300.00 300.00
433033 - Nawal New Blessed Gift
Shop off Kangundo Road Agg by
Nawal New Blessed Gift Shop off
Kangundo Road Agg\ML
QFD9NLFERJ 2022-06-13 13:05:53 OD Loan Repayment to 232323 - Completed -272.69 27.31
M-PESA Overdraw
QFD0NK5YF8 2022-06-13 12:47:39 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 0.00
0100101922
QFD0NK5YF8 2022-06-13 12:47:39 OverDraft of Credit Party Completed 10.00 10.00
QFC4MHD3WC 2022-06-12 19:17:10 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******702 DAVID
KIMANI
QFC4MHD3WC 2022-06-12 19:17:10 OverDraft of Credit Party Completed 100.00 100.00
QFB6L1HVEC 2022-06-11 22:10:31 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 0.00
0104065967
QFB6L1HVEC 2022-06-11 22:10:31 OverDraft of Credit Party Completed 10.00 10.00
QFB0KS4BRA 2022-06-11 20:05:22 OD Loan Repayment to 232323 - Completed -150.00 0.00
M-PESA Overdraw
QFB5KS4ERH 2022-06-11 20:05:22 Deposit of Funds at Agent Till Completed 150.00 150.00
458106 - Hamla Express
LtdNyayo market Agg by Hamla
Express LtdNyayo market
Agg\Hn
QFB1KR54J1 2022-06-11 19:56:03 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
LTD.
QFB1KR54J1 2022-06-11 19:56:03 OverDraft of Credit Party Completed 150.00 150.00
QFB7J9TH5N 2022-06-11 08:25:20 Customer Transfer Fuliza MPesa Completed -50.00 0.00
QFB7J9TH5N 2022-06-11 08:25:20 OverDraft of Credit Party Completed 50.00 50.00
QFB7J9QE59 2022-06-11 08:23:49 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QFB7J9QE59 2022-06-11 08:23:49 OverDraft of Credit Party Completed 92.56 100.00
QFA4IMYH6C 2022-06-10 19:33:38 OD Loan Repayment to 232323 - Completed -522.56 7.44
M-PESA Overdraw
QFA0IMY4ZM 2022-06-10 19:33:33 Deposit of Funds at Agent Till Completed 530.00 530.00
2002934 - nawal ltd Emax
Chokaa Stage agg by nawal ltd
Emax Chokaa Stage agg\jn
QFA6IKI12W 2022-06-10 19:13:20 Customer Transfer Fuliza MPesa Completed -70.00 0.00
QFA6IKI12W 2022-06-10 19:13:20 OverDraft of Credit Party Completed 70.00 70.00
QFA2I5B2YW 2022-06-10 16:38:53 OD Loan Repayment to 232323 - Completed -230.00 0.00
M-PESA Overdraw
QFA8I5AOLA 2022-06-10 16:38:53 Funds received from - Completed 230.00 230.00
2547******755 SUSAN WACHIRA
QFA6HG1LNI 2022-06-10 10:45:52 Funds received from - Completed 200.00 200.00
2547******101 MESHACK
KITONYI
QFA7HG1E7R 2022-06-10 10:45:52 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QFA6H8MTO6 2022-06-10 08:50:17 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 07******430 LILIAN MUTUA
QFA6H8MTO6 2022-06-10 08:50:17 OverDraft of Credit Party Completed 20.00 20.00
QFA2H8JOLI 2022-06-10 08:48:37 Customer Transfer of Funds Completed -12.00 0.00
Charge
QFA2H8JOLI 2022-06-10 08:48:37 Customer Transfer Fuliza MPesa Completed -1,000.00 12.00
to - 07******430 LILIAN MUTUA
QFA2H8JOLI 2022-06-10 08:48:37 OverDraft of Credit Party Completed 853.12 1,012.00
HD46ELWX
conditions apply
Page 42 of 47
QFA2H8CUDM 2022-06-10 08:45:21 Deposit of Funds at Agent Till Completed 100.00 158.88
AGG - AK
QF99GP3W2B 2022-06-09 20:11:09 OD Loan Repayment to 232323 - Completed -301.12 58.88
M-PESA Overdraw
QF96GP484E 2022-06-09 20:11:09 Funds received from - Completed 360.00 360.00
2547******747 RICHARD
MAKORA
QF98GH7OU4 2022-06-09 19:00:24 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QF98GH7OU4 2022-06-09 19:00:24 OverDraft of Credit Party Completed 100.00 100.00
QF97FUKNIV 2022-06-09 14:27:32 Customer Transfer of Funds Completed -6.00 0.00
Charge
QF97FUKNIV 2022-06-09 14:27:32 Customer Transfer Fuliza MPesa Completed -145.00 6.00
to - 2547******762 POULINE
WANZA
QF97FUKNIV 2022-06-09 14:27:32 OverDraft of Credit Party Completed 151.00 151.00
QF98FPBI4K 2022-06-09 13:14:27 OD Loan Repayment to 232323 - Completed -200.00 0.00
M-PESA Overdraw
QF92FPBI4E 2022-06-09 13:14:26 Funds received from - Completed 200.00 200.00
QF90FC86AO 2022-06-09 09:57:47 Customer Transfer Fuliza MPesa Completed -70.00 0.00
to - 2547******026 JOSEPHAT
ONGERI
QF90FC86AO 2022-06-09 09:57:47 OverDraft of Credit Party Completed 70.00 70.00
QF93FC4FJD 2022-06-09 09:56:16 Customer Transfer Fuliza MPesa Completed -100.00 0.00
to - 2547******026 JOSEPHAT
ONGERI
QF93FC4FJD 2022-06-09 09:56:16 OverDraft of Credit Party Completed 100.00 100.00
QF84EQNRE0 2022-06-08 20:28:19 Customer Transfer of Funds Completed -6.00 0.00
Charge
QF84EQNRE0 2022-06-08 20:28:19 Customer Transfer Fuliza MPesa Completed -240.00 6.00
QF84EQNRE0 2022-06-08 20:28:19 OverDraft of Credit Party Completed 75.15 246.00
QF81EQCDJ7 2022-06-08 20:24:58 OD Loan Repayment to 232323 - Completed -159.15 170.85
M-PESA Overdraw
QF80EQCB4S 2022-06-08 20:24:56 Funds received from - Completed 330.00 330.00
QF89EQ5M93 2022-06-08 20:22:50 OD Loan Repayment to 232323 - Completed -110.00 0.00
M-PESA Overdraw
QF87EQ5QN3 2022-06-08 20:22:49 Funds received from - Completed 110.00 110.00
2547******493 ELIZABETH
MATHIAS
QF84EH1IJA 2022-06-08 18:56:06 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QF84EH1IJA 2022-06-08 18:56:06 OverDraft of Credit Party Completed 100.00 100.00
QF86E4R1LY 2022-06-08 16:47:46 OD Loan Repayment to 232323 - Completed -350.00 0.00
M-PESA Overdraw
QF89E4R635 2022-06-08 16:47:44 Funds received from - Completed 350.00 350.00
2547******747 RICHARD
MAKORA
QF83DSH4T7 2022-06-08 13:57:12 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 2547******709 JOSHUA
MWANGI
QF83DSH4T7 2022-06-08 13:57:12 OverDraft of Credit Party Completed 20.00 20.00
QF85DHQHPR 2022-06-08 11:23:22 Customer Transfer of Funds Completed -6.00 0.00
Charge
QF85DHQHPR 2022-06-08 11:23:22 Customer Transfer Fuliza MPesa Completed -500.00 6.00
to - 07******649 JANE MUNYAO
QF85DHQHPR 2022-06-08 11:23:22 OverDraft of Credit Party Completed 493.01 506.00
QF78C9G89O 2022-06-07 17:41:34 Pay Bill to 620622 - IQUIN Completed -10.00 12.99
QF74C8P6CG 2022-06-07 17:33:13 Pay Bill to 620622 - IQUIN Completed -10.00 22.99
QF71C5H5WP 2022-06-07 16:55:17 Airtime Purchase Completed -10.00 32.99
QF77B8VK1V 2022-06-07 09:04:21 Deposit of Funds at Agent Till Completed 200.00 200.00
QF72B8VH1Y 2022-06-07 09:04:21 OD Loan Repayment to 232323 - Completed -157.01 42.99
M-PESA Overdraw
QF659HPCLV 2022-06-06 11:41:52 Customer Transfer Fuliza MPesa Completed -60.00 0.00
to - 2547******163 PETER
GICHUHI
QF659HPCLV 2022-06-06 11:41:52 OverDraft of Credit Party Completed 60.00 60.00
HD46ELWX
conditions apply
Page 43 of 47
QF568ATNNI 2022-06-05 18:04:09 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QF568ATNNI 2022-06-05 18:04:09 OverDraft of Credit Party Completed 95.45 100.00
QF507WLW4E 2022-06-05 14:51:04 Withdrawal Charge Completed -50.00 4.55
QF507WLW4E 2022-06-05 14:51:04 Customer Withdrawal At Agent Completed -2,960.00 54.55
SHOPPING CENTER Agg
QF547VJVO2 2022-06-05 14:35:53 Funds received from - Completed 600.00 3,014.55
QF587P87F6 2022-06-05 12:59:30 Funds received from - Completed 1,030.00 2,414.55
2547******688 CAROLYNE
ONYANGO
QF547D88PS 2022-06-05 09:30:14 OD Loan Repayment to 232323 - Completed -115.45 1,384.55
M-PESA Overdraw
QF587D82QM 2022-06-05 09:30:14 M-Shwari Loan Request Completed 0.00 1,500.00
QF517D84XV 2022-06-05 09:30:14 M-Shwari Loan Disburse Completed 1,500.00 1,500.00
QF446OMFP2 2022-06-04 19:47:59 Pay Bill Fuliza M-Pesa to 247247 Completed -120.00 0.00
832612
QF446OMFP2 2022-06-04 19:47:59 OverDraft of Credit Party Completed 114.30 120.00
QF476CHMMD 2022-06-04 17:56:45 Withdrawal Charge Completed -180.00 5.70
QF476CHMMD 2022-06-04 17:56:45 Customer Withdrawal At Agent Completed -17,380.00 185.70
Till 402208 - Mundefam
Properties KAYOLE JUNCTION
KANGUNDO Road
QF425PYJOK 2022-06-04 13:07:35 Pay Bill to 620622 - IQUIN Completed -10.00 17,565.70
QF455KCG7P 2022-06-04 11:49:05 Business Payment from 300600 - Completed 500.00 17,575.70
Equity Bulk Account via API.
Original conversation ID is
602473678696.
QF4758UQ5D 2022-06-04 08:55:24 KCB M-PESA Withdraw Completed 2,534.00 17,075.70
QF4758QEB3 2022-06-04 08:53:22 KCB M-PESA Loan Request Completed 0.00 14,541.70
QF4358MCBP 2022-06-04 08:51:21 KCB M-PESA Loan Repayment Completed -2,716.00 14,541.70
QF4658GUD4 2022-06-04 08:48:55 FI Organization Savings Clent Completed -1.00 17,257.70
QF4058BTN4 2022-06-04 08:46:28 M-Shwari Loan Repayment Completed -2,000.00 17,258.70
QF384VNDF2 2022-06-03 21:39:42 Pay Bill to 620622 - IQUIN Completed -20.00 19,258.70
QF3949DK17 2022-06-03 17:53:39 OD Loan Repayment to 232323 - Completed -221.30 19,278.70
M-PESA Overdraw
QF3549DFJF 2022-06-03 17:53:38 Funds received from - Completed 19,500.00 19,500.00
QF38462SJY 2022-06-03 17:17:14 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QF38462SJY 2022-06-03 17:17:14 OverDraft of Credit Party Completed 100.00 100.00
QF2222AJHC 2022-06-02 16:41:23 Pay Bill Charge Completed -45.00 0.00
QF2222AJHC 2022-06-02 16:41:23 Pay Bill Fuliza M-Pesa to 522123 Completed -4,500.00 45.00
- Lipa Karo KCB Account Acc.
30114k 3388 2E
QF2222AJHC 2022-06-02 16:41:23 OverDraft of Credit Party Completed 119.10 4,545.00
QF281B92NC 2022-06-02 10:07:54 Deposit of Funds at Agent Till Completed 2,700.00 4,425.90
AGG - AK
QF2811OUS4 2022-06-02 07:10:29 Deposit of Funds at Agent Till Completed 1,495.00 1,725.90
AGG - AK
QF16ZFJ1QA 2022-06-01 18:56:16 Funds received from - Completed 230.00 230.90
QF16ZBPJYM 2022-06-01 18:18:44 Withdrawal Charge Completed -67.00 0.90
QF16ZBPJYM 2022-06-01 18:18:44 Customer Withdrawal At Agent Completed -3,520.00 67.90
Till 3004916 - NYASH AND PAT
Njiru Centre Agg
QF18YVS98I 2022-06-01 14:53:34 Merchant Payment to 568190 - Completed -100.00 3,587.90
KOKO NETWORKS LTD.
QF12YKM2WM 2022-06-01 12:11:46 M-Shwari Loan Repayment Completed -360.00 3,687.90
QF12YFNCVW 2022-06-01 10:56:38 Airtime Purchase Completed -10.00 4,047.90
QF17YF6VMT 2022-06-01 10:49:41 Airtime Purchase Completed -5.00 4,057.90
QF19YEYOWL 2022-06-01 10:46:11 Customer Transfer of Funds Completed -12.00 4,062.90
Charge
QF19YEYOWL 2022-06-01 10:46:11 Customer Transfer to - Completed -527.00 4,074.90
HD46ELWX
conditions apply
Page 44 of 47
QF18Y9METU 2022-06-01 09:22:59 Deposit of Funds at Agent Till Completed 500.00 4,601.90
AGG - AK
QEV8XVJYVA 2022-05-31 21:50:21 Deposit of Funds at Agent Till Completed 4,100.00 4,101.90
2042663 - COPAM ENTS Bahati
shopnjiru by COPAM ENTS
Bahati shopnjiru\Am
QEV4XLZIAC 2022-05-31 19:52:06 Withdrawal Charge Completed -28.00 1.90
QEV4XLZIAC 2022-05-31 19:52:06 Customer Withdrawal At Agent Completed -1,760.00 29.90
Kayole Junction Agg
QEV2XEWPCQ 2022-05-31 18:50:43 Deposit of Funds at Agent Till Completed 930.00 1,789.90
3003985 - KIPINGO LTD Mwathi
Enterprises Ground Floor To
Kayole 1 Junction by KIPINGO
LTD Mwathi Enterprises Ground
Floor To Kayole 1 Junction\js
QEV4WD0TU0 2022-05-31 10:25:32 Funds received from - Completed 227.00 859.90
QEU5VDZSJ9 2022-05-30 18:29:52 OD Loan Repayment to 232323 - Completed -97.10 632.90
M-PESA Overdraw
QEU1VDZHBT 2022-05-30 18:29:52 Deposit of Funds at Agent Till Completed 730.00 730.00
227045 - WARSAN ENTERPRISES
Kaloleni shop next to jupiter at
kayole Junction Nairobi by
WARSAN ENTERPRISES Kaloleni
shop next to jupiter at kayole
Junction Nairobi\CN
QEU3VDWD6D 2022-05-30 18:28:58 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEU3VDWD6D 2022-05-30 18:28:58 OverDraft of Credit Party Completed 96.13 100.00
QET9TSCA9V 2022-05-29 20:46:16 Withdrawal Charge Completed -28.00 3.87
QET9TSCA9V 2022-05-29 20:46:16 Customer Withdrawal At Agent Completed -2,020.00 31.87
Rongai AGG
QET0TRJHWG 2022-05-29 20:35:06 Funds received from - Completed 2,050.00 2,051.87
2547******747 RICHARD
MAKORA
QET2SW8QPI 2022-05-29 14:03:32 Withdrawal Charge Completed -28.00 1.87
QET2SW8QPI 2022-05-29 14:03:32 Customer Withdrawal At Agent Completed -1,150.00 29.87
Church
QET8SVVKRG 2022-05-29 13:58:01 OD Loan Repayment to 232323 - Completed -150.13 1,179.87
M-PESA Overdraw
QET5SVV9IX 2022-05-29 13:58:00 Funds received from - Completed 1,330.00 1,330.00
2547******747 RICHARD
MAKORA
QES4RB2Z9A 2022-05-28 16:50:20 Merchant Payment Fuliza M-Pesa Completed -150.00 0.00
LTD.
QES4RB2Z9A 2022-05-28 16:50:20 OverDraft of Credit Party Completed 148.64 150.00
QER9P399QR 2022-05-27 15:13:12 Withdrawal Charge Completed -28.00 1.36
QER9P399QR 2022-05-27 15:13:12 Customer Withdrawal At Agent Completed -880.00 29.36
Rongai AGG
QER8OXWKDG 2022-05-27 13:59:25 OD Loan Repayment to 232323 - Completed -120.64 909.36
M-PESA Overdraw
QER3OXWDJ7 2022-05-27 13:59:25 Funds received from - Completed 1,030.00 1,030.00
2547******747 RICHARD
MAKORA
QEQ7O2W5C7 2022-05-26 22:19:18 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 0.00
0104065967
QEQ7O2W5C7 2022-05-26 22:19:18 OverDraft of Credit Party Completed 20.00 20.00
QEQ2NS8N0U 2022-05-26 19:49:45 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEQ2NS8N0U 2022-05-26 19:49:45 OverDraft of Credit Party Completed 99.44 100.00
QEQ7NMIYJ1 2022-05-26 18:58:43 Airtime Purchase Completed -7.00 0.56
QEQ5NLVYR9 2022-05-26 18:52:58 Withdrawal Charge Completed -28.00 7.56
QEQ5NLVYR9 2022-05-26 18:52:58 Customer Withdrawal At Agent Completed -580.00 35.56
Till 464151 - Dhlakama & Co Ltd
Kimahuuri chemist agg
QEQ2NKGIPU 2022-05-26 18:39:56 Merchant Payment to 7314142 - Completed -200.00 615.56
PORKLAND BUTCHERS-MICHAEL
MAINA
QEQ9NE3E91 2022-05-26 17:32:45 Funds received from - Completed 730.00 815.56
2547******747 RICHARD
MAKORA
HD46ELWX
conditions apply
Page 45 of 47
QEQ0MMVKD2 2022-05-26 11:13:52 Pay Bill Charge Completed -23.00 85.56
QEQ0MMVKD2 2022-05-26 11:13:52 Pay Bill to 964150 - Kenya Completed -2,022.00 108.56
Medical Training College Acc.
219534
QEQ0MMJAL6 2022-05-26 11:08:33 Deposit of Funds at Agent Till Completed 400.00 2,130.56
291019 - Desang KMTC by
Desang KMTC - JW
QEQ9MM4PPB 2022-05-26 11:02:18 Funds received from - Completed 1,728.00 1,730.56
2547******747 RICHARD
MAKORA
QEO0JTNZCW 2022-05-24 19:36:44 Withdrawal Charge Completed -28.00 2.56
QEO0JTNZCW 2022-05-24 19:36:44 Customer Withdrawal At Agent Completed -1,290.00 30.56
Till 3004916 - NYASH AND PAT
Njiru Centre Agg
QEO7JS57SZ 2022-05-24 19:23:10 Merchant Payment to 568190 - Completed -150.00 1,320.56
KOKO NETWORKS LTD.
QEO5JS1ML9 2022-05-24 19:22:12 Customer Transfer to - Completed -20.00 1,470.56
2547******186 MOSES MUSYOKA
QEO5JR1EHH 2022-05-24 19:13:24 Merchant Payment to 7228584 - Completed -170.00 1,490.56
PETER MWANGI KARIUKI
QEO5JCKAIV 2022-05-24 16:36:23 Funds received from - Completed 1,028.00 1,660.56
2547******747 RICHARD
MAKORA
QEN2HPCA62 2022-05-23 18:20:26 OD Loan Repayment to 232323 - Completed -95.44 632.56
M-PESA Overdraw
QEN8HPC478 2022-05-23 18:20:25 Funds received from - Completed 728.00 728.00
2547******747 RICHARD
MAKORA
QEM1FXT1ZD 2022-05-22 19:11:29 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEM1FXT1ZD 2022-05-22 19:11:29 OverDraft of Credit Party Completed 94.49 100.00
QEM1FCY4K1 2022-05-22 14:42:26 Withdrawal Charge Completed -27.00 5.51
QEM1FCY4K1 2022-05-22 14:42:26 Customer Withdrawal At Agent Completed -320.00 32.51
ROYSAMBU
QEM0FCP8EG 2022-05-22 14:38:50 Funds received from - Completed 350.00 352.51
QEL9CRGEGT 2022-05-21 07:35:55 Withdrawal Charge Completed -27.00 2.51
QEL9CRGEGT 2022-05-21 07:35:55 Customer Withdrawal At Agent Completed -370.00 29.51
Rongai AGG
QEK6CH5SA4 2022-05-20 21:21:07 Funds received from - Completed 500.00 500.00
2547******272 TERAH GITAHI
QEK5CH5N21 2022-05-20 21:21:07 OD Loan Repayment to 232323 - Completed -100.49 399.51
M-PESA Overdraw
QEK3BZFWQT 2022-05-20 18:20:12 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEK3BZFWQT 2022-05-20 18:20:12 OverDraft of Credit Party Completed 99.49 100.00
QEJ6ABYJF2 2022-05-19 19:55:13 Withdrawal Charge Completed -28.00 0.51
QEJ6ABYJF2 2022-05-19 19:55:13 Customer Withdrawal At Agent Completed -690.00 28.51
Rongai AGG
QEJ5AAKUKP 2022-05-19 19:41:43 Merchant Payment to 7478075 - Completed -135.00 718.51
LOYD MUCHANGI NABEA
QEJ0A3201E 2022-05-19 18:33:35 Deposit of Funds at Agent Till Completed 800.00 853.51
381782 - Gavy Njiiru Agg by
Gavy Njiiru Agg\cw
QEI37ZTKO3 2022-05-18 17:04:26 Merchant Payment to 568190 - Completed -150.00 53.51
KOKO NETWORKS LTD.
QEH76VJMB3 2022-05-17 22:43:35 Pay Bill to 620622 - IQUIN Completed -10.00 203.51
QEH85AY7HA 2022-05-17 09:30:48 Airtime Purchase Completed -20.00 213.51
QEG64HFVDQ 2022-05-16 18:47:38 Funds received from - Completed 227.00 233.51
QEG74G3G0D 2022-05-16 18:34:32 Withdrawal Charge Completed -28.00 6.51
QEG74G3G0D 2022-05-16 18:34:32 Customer Withdrawal At Agent Completed -2,000.00 34.51
Rongai AGG
QEG3493K7Z 2022-05-16 17:16:16 Funds received from - Completed 2,028.00 2,034.51
2547******212 HUMPREY
MAKORA
QEG93R30YR 2022-05-16 12:47:55 Merchant Payment to 568190 - Completed -100.00 6.51
KOKO NETWORKS LTD.
QEG23IPUO2 2022-05-16 10:36:32 Pay Bill to 620622 - IQUIN Completed -10.00 106.51
HD46ELWX
conditions apply
Page 46 of 47
QEF12VTEF5 2022-05-15 20:25:30 Customer Transfer to - Completed -10.00 116.51
2547******747 RICHARD
MAKORA
QEF62R50UC 2022-05-15 19:34:48 Funds received from - Completed 100.00 126.51
2547******747 RICHARD
MAKORA
QEF32QYEHP 2022-05-15 19:33:01 OD Loan Repayment to 232323 - Completed -73.49 26.51
M-PESA Overdraw
QEF92QXQCZ 2022-05-15 19:33:00 Funds received from - Completed 100.00 100.00
2547******747 RICHARD
MAKORA
QEF41PVKUM 2022-05-15 10:33:52 Pay Bill Fuliza M-Pesa to 620622 Completed -10.00 0.00
0100101922
QEF41PVKUM 2022-05-15 10:33:52 OverDraft of Credit Party Completed 10.00 10.00
QEF41PNKHS 2022-05-15 10:29:27 Pay Bill Fuliza M-Pesa to 333222 Completed -70.00 0.00
- M-KOPA Kenya Ltd Acc.
24098125
QEF41PNKHS 2022-05-15 10:29:27 OverDraft of Credit Party Completed 62.76 70.00
QEF51HRYFB 2022-05-15 07:54:10 Withdrawal Charge Completed -28.00 7.24
QEF51HRYFB 2022-05-15 07:54:10 Customer Withdrawal At Agent Completed -630.00 35.24
Rongai AGG
QEE516AW0B 2022-05-14 21:08:59 OD Loan Repayment to 232323 - Completed -334.76 665.24
M-PESA Overdraw
QEE816B8OI 2022-05-14 21:08:58 Funds received from - Completed 1,000.00 1,000.00
2547******078 JOYCE MUTUKU
QEE4ZJFAK0 2022-05-14 17:05:39 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEE4ZJFAK0 2022-05-14 17:05:39 OverDraft of Credit Party Completed 100.00 100.00
QEE1Z0F993 2022-05-14 12:46:00 Customer Transfer Fuliza MPesa Completed -50.00 0.00
QEE1Z0F993 2022-05-14 12:46:00 OverDraft of Credit Party Completed 50.00 50.00
QED3Y6P9GX 2022-05-13 21:06:43 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QED3Y6P9GX 2022-05-13 21:06:43 OverDraft of Credit Party Completed 100.00 100.00
QED4Y342TM 2022-05-13 20:22:56 OD Loan Repayment to 232323 - Completed -227.00 0.00
M-PESA Overdraw
QED1Y34HV7 2022-05-13 20:22:55 Funds received from - Completed 227.00 227.00
QED6XK7XRG 2022-05-13 17:13:54 Customer Transfer Fuliza MPesa Completed -100.00 0.00
QED6XK7XRG 2022-05-13 17:13:54 OverDraft of Credit Party Completed 100.00 100.00
QED0WYHSLI 2022-05-13 12:00:09 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 2547******516 James Gitu
QED0WYHSLI 2022-05-13 12:00:09 OverDraft of Credit Party Completed 20.00 20.00
QED7WPCVYD 2022-05-13 09:35:22 Customer Transfer Fuliza MPesa Completed -20.00 0.00
to - 07******758 silas mate
QED7WPCVYD 2022-05-13 09:35:22 OverDraft of Credit Party Completed 20.00 20.00
QEC7VONYIR 2022-05-12 17:47:06 Merchant Payment Fuliza M-Pesa Completed -100.00 0.00
LTD.
QEC7VONYIR 2022-05-12 17:47:06 OverDraft of Credit Party Completed 100.00 100.00
QEC2V9J69I 2022-05-12 14:15:40 Merchant Payment Fuliza M-Pesa Completed -310.00 0.00
to 7720219 - DANIEL KANGETHE
MBURU
QEC2V9J69I 2022-05-12 14:15:40 OverDraft of Credit Party Completed 66.19 310.00
QEC2V82RJU 2022-05-12 13:54:01 Deposit of Funds at Agent Till Completed 600.00 600.00
626814 - Netter General
Supplies Damils Hardware
Kayole Junction Nbi by Netter
General Supplies Damils
Hardware Kayole Junction Nbi -
PN
QEC1V82KQT 2022-05-12 13:54:01 OD Loan Repayment to 232323 - Completed -356.19 243.81
M-PESA Overdraw
QEB1UB0I89 2022-05-11 21:14:46 Pay Bill Fuliza M-Pesa to 620622 Completed -20.00 0.00
0104065967
QEB1UB0I89 2022-05-11 21:14:46 OverDraft of Credit Party Completed 20.00 20.00
QEB1TXSGU5 2022-05-11 18:59:17 Customer Transfer of Funds Completed -6.00 0.00
Charge
QEB1TXSGU5 2022-05-11 18:59:17 Customer Transfer Fuliza MPesa Completed -327.00 6.00
to - 2547******131 SAMWEL
MUSUNZA
QEB1TXSGU5 2022-05-11 18:59:17 OverDraft of Credit Party Completed 332.66 333.00
QEB4TWHFLK 2022-05-11 18:47:58 Airtime Purchase Completed -30.00 0.34
QEB6T8T69K 2022-05-11 13:43:34 Withdrawal Charge Completed -67.00 30.34
HD46ELWX
conditions apply
Page 47 of 47
QEB6T8T69K 2022-05-11 13:43:34 Customer Withdrawal At Agent Completed -4,000.00 97.34
Till 161237 - Mobitex Telecomms
Geoka Traders along Kangundo
Agg
QEB0SLI3GE 2022-05-11 07:19:59 Withdrawal Charge Completed -10.00 4,097.34
QEB0SLI3GE 2022-05-11 07:19:59 Customer Withdrawal At Agent Completed -100.00 4,107.34
Rongai AGG
QEA3S5JDK3 2022-05-10 19:59:14 Funds received from - Completed 400.00 4,207.34
2547******747 RICHARD
MAKORA
QEA8S3CZIC 2022-05-10 19:38:47 Funds received from - Completed 1,000.00 3,807.34
2547******196 GEORGE GITAU
QEA9S09PFR 2022-05-10 19:12:09 Funds received from - Completed 230.00 2,807.34
2547******747 RICHARD
MAKORA
QEA1RSCUZT 2022-05-10 17:55:33 Funds received from - Completed 2,500.00 2,577.34
QEA9RRJNGR 2022-05-10 17:46:34 Customer Transfer to - Completed -20.00 77.34
QEA1RRF0PR 2022-05-10 17:45:06 Customer Transfer of Funds Completed -12.00 97.34
Charge
QEA1RRF0PR 2022-05-10 17:45:06 Customer Transfer to - Completed -1,000.00 109.34
QEA1RR4XHN 2022-05-10 17:41:43 Deposit of Funds at Agent Till Completed 500.00 1,109.34
2056334 - BLUEGRASS LtdPhiles
shop njiru by BLUEGRASS
LtdPhiles shop njiru\Pk
QEA9RGZ4UH 2022-05-10 15:27:11 Funds received from - Completed 527.00 609.34
HD46ELWX
conditions apply

Hd46Elwx: M-Pesa Statement

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Customer Name: JANE MUTHEU MUNYAO

Mobile Number: 0725769229

Email Address: [email protected]

Statement Period: 10 May 2022 - 10 Nov 2022

Request Date: 10 Nov 2022

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