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| Receipt No. | Completion Time | Details | Transaction Status | Paid In | Withdrawn | Balance |
|---|---|---|---|---|---|---|
| UFFN27WS7O | 2026-06-15 14:07:41 | Customer Transfer to - 254722***676 FRANCIS NYAGA | Completed | -3,500.00 | 49,048.64 | |
| UFFN27WO9X | 2026-06-15 14:06:36 | Customer Transfer of Funds Charge | Completed | -57.00 | 52,548.64 | |
| UFFN27WO9X | 2026-06-15 14:06:36 | Customer Transfer to - 254707***623 CAROLINE KIHARA | Completed | -4,000.00 | 52,605.64 | |
| UFFN27WTDT | 2026-06-15 13:51:06 | Customer Payment to Small Business to - 254724***428 AIDAN LWANGU | Completed | -60.00 | 56,605.64 | |
| UFFN27W3K1 | 2026-06-15 11:26:54 | Merchant Payment Online to 3571103 - JONAN CATERERS - 2 | Completed | -290.00 | 56,665.64 | |
| UFFN27VOCO | 2026-06-15 08:53:41 | Customer Transfer to - 0726***241 JOHN WAITHIRA | Completed | -4,100.00 | 57,012.64 | |
| UFFN27VOCO | 2026-06-15 08:53:41 | Customer Transfer of Funds Charge | Completed | -57.00 | 56,955.64 | |
| UFFN27V8M3 | 2026-06-15 06:23:53 | Pay Bill Online to 247247 - Equity Paybill Account Acc. 0702826942 | Completed | -10,509.00 | 61,112.64 | |
| UFFN27V8M3 | 2026-06-15 06:23:53 | Pay Bill Charge | Completed | -57.00 | 71,621.64 | |
| UFEN27V1AS | 2026-06-14 23:15:27 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -3,321.36 | 71,678.64 | |
| UFEN27V46M | 2026-06-14 23:15:26 | Receive International Transfer From 838225 - CO-OP MTOs B2C. Original conversation ID is 052100020161_TTSiUYXU0nsEw L6BNFnoU_001PAY. | Completed | 75,000.00 | 75,000.00 | |
| UFEN27SC9S | 2026-06-14 12:33:25 | OverDraft of Credit Party | Completed | 155.00 | 155.00 | |
| UFEN27SC9S | 2026-06-14 12:33:25 | Pay Bill Charge | Completed | -5.00 | 0.00 | |
| UFEN27SC9S | 2026-06-14 12:33:25 | Pay Bill Online Fuliza M-Pesa to 400200 - Co-operative Bank Money Transfer Acc. 40012042 | Completed | -150.00 | 5.00 | |
| UFEN27RHIL | 2026-06-14 07:57:10 | Merchant Payment Fuliza M-Pesa Online to 115976 - Quick Mart Utawala Express | Completed | -582.00 | 0.00 | |
| UFEN27RHIL | 2026-06-14 07:57:10 | OverDraft of Credit Party | Completed | 582.00 | 582.00 | |
| UFEN27REDF | 2026-06-14 07:44:00 | Funds received from - 254714***333 PATRICK OSOI | Completed | 800.00 | 800.00 | |
| UFEN27RCVG | 2026-06-14 07:44:00 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -800.00 | 0.00 | |
| UFDN27RA0T | 2026-06-13 23:49:55 | Pay Bill Online Fuliza M-Pesa to 4167019 - BRIGHTPATH CREDIT LIMITED Acc. 6000 | Completed | -6,000.00 | 42.00 | |
| UFDN27RA0T | 2026-06-13 23:49:55 | Pay Bill Charge | Completed | -42.00 | 0.00 | |
| UFDN27RA0T | 2026-06-13 23:49:55 | OverDraft of Credit Party | Completed | 3,343.55 | 6,042.00 | |
| UFDN27R8X9 | 2026-06-13 23:48:41 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -3,301.55 | 2,698.45 | |
| UFDN27RA0L | 2026-06-13 23:48:40 | Funds received from - 254795***378 LAUREEN MUTHUI | Completed | 6,000.00 | 6,000.00 | |
| UFDN27PLJ0 | 2026-06-13 18:05:14 | Customer Transfer Fuliza MPesa to - 254795***378 LAUREEN MUTHUI | Completed | -100.00 | 0.00 | |
| UFDN27PLJ0 | 2026-06-13 18:05:14 | OverDraft of Credit Party | Completed | 100.00 | 100.00 | |
| UFDN27P9YN | 2026-06-13 16:38:28 | Customer Send Money to Micro SME Business with Fuliza MPesa to - 0719***597 ruth ndua | Completed | -50.00 | 0.00 | |
| UFDN27P9YN | 2026-06-13 16:38:28 | OverDraft of Credit Party | Completed | 50.00 | 50.00 | |
| UFDN27P5KJ | 2026-06-13 16:18:47 | Customer Transfer Fuliza MPesa to - 0718***426 ZABLON INGUTIA | Completed | -50.00 | 0.00 | |
| UFDN27P5KJ | 2026-06-13 16:18:47 | OverDraft of Credit Party | Completed | 50.00 | 50.00 | |
| UFDN27P008 | 2026-06-13 16:07:49 | Customer Transfer Fuliza MPesa to - 254705***908 EMMANUEL KOLOMANI | Completed | -50.00 | 0.00 | |
| UFDN27P008 | 2026-06-13 16:07:49 | OverDraft of Credit Party | Completed | 50.00 | 50.00 | |
| UFDN27OP80 | 2026-06-13 14:52:22 | Pay Merchant Charge | Completed | -11.00 | 0.00 | |
| UFDN27OP80 | 2026-06-13 14:52:22 | Merchant Payment Fuliza M-Pesa Online to 7888314 - RUBIS UTAWALA | Completed | -2,000.00 | 11.00 | |
| UFDN27OP80 | 2026-06-13 14:52:22 | OverDraft of Credit Party | Completed | 2,011.00 | 2,011.00 | |
| UFDN27OM5M | 2026-06-13 14:51:18 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -2,500.00 | 0.00 | |
| UFDN27OQQ0 | 2026-06-13 14:51:17 | Funds received from - 254795***378 LAUREEN MUTHUI | Completed | 2,500.00 | 2,500.00 | |
| UFDN27NMOV | 2026-06-13 09:37:08 | Pay Bill Online Fuliza M-Pesa to 4167019 - BRIGHTPATH CREDIT LIMITED Acc. Dep | Completed | -11,000.00 | 0.00 | |
| UFDN27NMOV | 2026-06-13 09:37:08 | Pay Bill Charge | Completed | -57.00 | 11,000.00 | |
| UFDN27NMOV | 2026-06-13 09:37:08 | OverDraft of Credit Party | Completed | 3,483.10 | 11,057.00 | |
| UFDN27NLZI | 2026-06-13 08:55:41 | Merchant Payment Online to 5489652 - KEAGO NYATERO FAITH | Completed | -150.00 | 7,573.90 | |
| UFCN27MHA3 | 2026-06-12 20:48:19 | Pay Bill to 888880 - KPLC PREPAID Acc. 37176301499 | Completed | -200.00 | 7,728.90 | |
| UFCN27MHA3 | 2026-06-12 20:48:19 | Pay Bill Charge | Completed | -5.00 | 7,723.90 | |
| UFCN27LWIN | 2026-06-12 19:36:47 | Customer Payment to Small Business to - 254794***840 John Kariuki | Completed | -100.00 | 7,928.90 | |
| UFCN27LMDW | 2026-06-12 18:31:27 | Customer Transfer of Funds Charge | Completed | -78.00 | 8,028.90 | |
| UFCN27LMDW | 2026-06-12 18:31:27 | Customer Transfer to - 254711***217 STEPHEN WAINAINA | Completed | -5,770.00 | 8,106.90 | |
| UFCN27LJN9 | 2026-06-12 18:28:15 | Withdrawal Charge | Completed | -115.00 | 13,876.90 | |
| UFCN27LJN9 | 2026-06-12 18:28:15 | Customer Withdrawal At Agent Till 414869 - Reddy Company Ruiru Rehoboth gen shop and mpesa ruiru | Completed | -8,695.00 | 13,991.90 | |
| UFCN27LHHF | 2026-06-12 18:26:05 | Customer Transfer of Funds Charge | Completed | -33.00 | 22,686.90 | |
| UFCN27LHHF | 2026-06-12 18:26:05 | Customer Transfer to - 254710***999 Denis Kiiru | Completed | -2,500.00 | 22,719.90 | |
| UFCN27LA32 | 2026-06-12 17:39:49 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -2,980.10 | 25,219.90 | |
| UFCN27L6U7 | 2026-06-12 17:39:48 | Business Payment from 149444 - CO-OP BANK via API. Original conversation ID is OMNIRIB_AC1242E83126. | Completed | 28,200.00 | 28,200.00 | |
| UFCN27L2XT | 2026-06-12 17:02:06 | Customer Transfer Fuliza MPesa to - 254708***586 FREDRICK MURIUKI | Completed | -20,000.00 | 0.00 | |
| UFCN27L2XT | 2026-06-12 17:02:06 | Customer Transfer of Funds Charge | Completed | -105.00 | 20,000.00 | |
| UFCN27L2XT | 2026-06-12 17:02:06 | OverDraft of Credit Party | Completed | 2,950.59 | 20,105.00 | |
| UFCN27L4ES | 2026-06-12 16:58:01 | Salary Payment from 4167019 - BRIGHTPATH CREDIT LIMITED via API. Original conversation ID is 1403252---61aa60f9-8a44-4770- b0a1-370ba6d4d57d. | Completed | 15,000.00 | 17,154.41 | |
| UFCN27L5PY | 2026-06-12 16:55:10 | OD Loan Repayment to 232323 - M-PESA Overdraw | Completed | -2,845.59 | 2,154.41 | |
| UFC737XJ7T | 2026-06-12 16:55:09 | Funds received from - 254710***999 Denis Kiiru | Completed | 5,000.00 | 5,000.00 | |
| UFCN27KOR2 | 2026-06-12 15:32:46 | Customer Transfer of Funds Charge | Completed | -7.00 | 400.00 | |
| UFCN27KOR2 | 2026-06-12 15:32:46 | Customer Transfer Fuliza MPesa to - 254710***999 Denis Kiiru | Completed | -400.00 | 0.00 | |
| UFCN27KOR2 | 2026-06-12 15:32:46 | OverDraft of Credit Party | Completed | 407.00 | 407.00 | |
| UFCN27KNBN | 2026-06-12 15:18:32 | Merchant Payment Fuliza M-Pesa Online to 8052633 - Levis Mchesia | Completed | -75.00 | 0.00 | |
| UFCN27KNBN | 2026-06-12 15:18:32 | OverDraft of Credit Party | Completed | 75.00 | 75.00 | |
| UFCN27JIR0 | 2026-06-12 09:51:38 | Customer Send Money to Micro SME Business with Fuliza MPesa to - 254725***015 SAMUEL WANJIRU | Completed | -100.00 | 0.00 | |
| UFCN27JIR0 | 2026-06-12 09:51:38 | OverDraft of Credit Party | Completed | 100.00 | 100.00 | |
| UFBN27I789 | 2026-06-11 20:17:52 | OverDraft of Credit Party | Completed | 30.00 | 30.00 | |
| UFBN27I789 | 2026-06-11 20:17:52 | Customer Send Money to Micro SME Business with Fuliza MPesa to - 254721***544 PETER IRUNGU | Completed | -30.00 | 0.00 | |
| UFBN27HWH0 | 2026-06-11 19:32:01 | Customer Transfer of Funds Charge | Completed | -7.00 | 0.00 | |
| UFBN27HWH0 | 2026-06-11 19:32:01 | Customer Send Money to Micro SME Business with Fuliza MPesa to - 254798***428 EPHRAIM KARANJA | Completed | -130.00 | 7.00 | |
| UFBN27HWH0 | 2026-06-11 19:32:01 | OverDraft of Credit Party | Completed | 137.00 | 137.00 | |
| UFBN27HDDX | 2026-06-11 19:04:53 | Customer Transfer Fuliza MPesa to - 254799***474 DAVID MUIRURI | Completed | -300.00 | 7.00 | |
| UFBN27HDDX | 2026-06-11 19:04:53 | Customer Transfer of Funds Charge | Completed | -7.00 | 0.00 | |
| UFBN27HDDX | 2026-06-11 19:04:53 | OverDraft of Credit Party | Completed | 307.00 | 307.00 | |
| UFBN27H1GP | 2026-06-11 17:44:47 | Pay Merchant Charge | Completed | -2.75 | 0.00 | |
| UFBN27H1GP | 2026-06-11 17:44:47 | Merchant Payment Fuliza M-Pesa Online to 5177706 - SAGANA RIVER TOTALENERGIES | Completed | -500.00 | 2.75 | |
| UFBN27H1GP | 2026-06-11 17:44:47 | OverDraft of Credit Party | Completed | 502.75 | 502.75 |