Report Data Editor

Search the report records, click any value to edit it, then press Enter to save instantly.
Paid In and Withdrawn accept comparison operators, e.g. >5000, >=5000, <5000 or <=5000.
Reset
8,554 matching records · showing 151–225
Click a cell → edit → Enter to save · Esc to cancel
Receipt No. Completion Time Details Transaction Status Paid In Withdrawn Balance
UH4N21NGI5 2026-08-04 14:20:55 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -2,463.55 6,536.45
UH4N21NGI3 2026-08-04 14:20:54 Salary Payment from 4167019 - BRIGHTPATH CREDIT LIMITED via API. Original conversation ID is 1550734---ce5e3ff7-a60a-4450- 9701-4b57550aa40f. Completed 9,000.00 9,000.00
UH4N21N12D 2026-08-04 12:14:07 OverDraft of Credit Party Completed 250.00 250.00
UH4N21N12D 2026-08-04 12:14:07 Merchant Payment Fuliza M-Pesa Online to 5601742 - MARTHA NJERI MBUTHIA Completed -250.00 0.00
UH4N21MSTN 2026-08-04 12:09:47 Airtime Purchase with Fuliza Completed -100.00 0.00
UH4N21MSTN 2026-08-04 12:09:47 OverDraft of Credit Party Completed 100.00 100.00
UH4N21MXZ6 2026-08-04 12:00:56 Merchant Payment Fuliza M-Pesa Online to 5811210 - CATHERINE WAMBUI KAIRIANJA Completed -630.00 0.00
UH4N21MXZ6 2026-08-04 12:00:56 OverDraft of Credit Party Completed 630.00 630.00
UH4N21MTWT 2026-08-04 11:57:39 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -500.00 0.00
UH4KW1R3KT 2026-08-04 11:57:38 Funds received from - 254711***490 Mary mutua Completed 500.00 500.00
UH4N21MRHW 2026-08-04 11:57:06 Funds received from - 254714***333 PATRICK OSOI Completed 1,000.00 1,000.00
UH4N21MXX8 2026-08-04 11:57:06 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -1,000.00 0.00
UH3N21L06B 2026-08-03 20:35:54 Merchant Payment Fuliza M-Pesa Online to 115976 - Quick Mart Utawala Express Completed -542.00 0.00
UH3N21L06B 2026-08-03 20:35:54 OverDraft of Credit Party Completed 542.00 542.00
UH3N21KVLL 2026-08-03 20:14:18 Funds received from - 254714***333 PATRICK OSOI Completed 1,000.00 1,000.00
UH3N21L24X 2026-08-03 20:14:18 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -1,000.00 0.00
UH3N21L0PJ 2026-08-03 20:09:58 Pay Bill Online Fuliza M-Pesa to 852648 - FORTUNE SACCO C2B Acc. 123835 Completed -1,100.00 0.00
UH3N21L0PJ 2026-08-03 20:09:58 OverDraft of Credit Party Completed 1,100.00 1,100.00
UH3N21KKTT 2026-08-03 19:28:45 Pay Merchant Charge Completed -5.50 1,000.00
UH3N21KKTT 2026-08-03 19:28:45 Merchant Payment Fuliza M-Pesa Online to 5410492 - RUIRU KIMBO TESS Completed -1,000.00 0.00
UH3N21KKTT 2026-08-03 19:28:45 OverDraft of Credit Party Completed 1,005.50 1,005.50
UH3N21KLZ9 2026-08-03 19:23:21 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -2,000.00 0.00
UH3N21KNIS 2026-08-03 19:23:21 Salary Payment from 4167019 - BRIGHTPATH CREDIT LIMITED via API. Original conversation ID is 1548526---57a93c48-1a28-4e99- b21f-22df6c88ce84. Completed 2,000.00 2,000.00
UH3N21JPD0 2026-08-03 16:45:34 Customer Transfer of Funds Charge Completed -7.00 400.00
UH3N21JPD0 2026-08-03 16:45:34 Customer Transfer Fuliza MPesa to - 254725***869 ELIZABETH NZILANI Completed -400.00 0.00
UH3N21JPD0 2026-08-03 16:45:34 OverDraft of Credit Party Completed 407.00 407.00
UH3N21JK3Z 2026-08-03 15:58:28 Customer Transfer Fuliza MPesa to - 254742***185 ERIC IRUNGU Completed -1,100.00 0.00
UH3N21JK3Z 2026-08-03 15:58:28 Customer Transfer of Funds Charge Completed -23.00 1,100.00
UH3N21JK3Z 2026-08-03 15:58:28 OverDraft of Credit Party Completed 1,123.00 1,123.00
UH3N21J78H 2026-08-03 14:52:23 Customer Transfer Fuliza MPesa to - 254141***521 Hannah Muchiri Completed -20.00 0.00
UH3N21J78H 2026-08-03 14:52:23 OverDraft of Credit Party Completed 20.00 20.00
UH3N21J9IQ 2026-08-03 14:50:53 Customer Transfer Fuliza MPesa to - 254141***521 Hannah Muchiri Completed -20.00 0.00
UH3N21J9IQ 2026-08-03 14:50:53 OverDraft of Credit Party Completed 20.00 20.00
UH3N21J2GX 2026-08-03 14:25:00 Customer Transfer Fuliza MPesa to - 254722***625 GEORGE MACHUGU Completed -100.00 0.00
UH3N21J2GX 2026-08-03 14:25:00 OverDraft of Credit Party Completed 100.00 100.00
UH3N21IS3E 2026-08-03 13:29:18 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -1,500.00 0.00
UH37117Q37 2026-08-03 13:29:17 Funds received from - 254795***587 MICHAEL NZIOKA Completed 1,500.00 1,500.00
UH3N21IS29 2026-08-03 13:28:02 Customer Transfer of Funds Charge Completed -13.00 0.00
UH3N21IS29 2026-08-03 13:28:02 Customer Transfer Fuliza MPesa to - 0743***879 Mary Mwangi Completed -920.00 13.00
UH3N21IS29 2026-08-03 13:28:02 OverDraft of Credit Party Completed 933.00 933.00
UH3N21IX1U 2026-08-03 13:18:39 Customer Transfer of Funds Charge Completed -13.00 910.00
UH3N21IX1U 2026-08-03 13:18:39 Customer Transfer Fuliza MPesa to - 254710***999 Denis Kiiru Completed -910.00 0.00
UH3N21IX1U 2026-08-03 13:18:39 OverDraft of Credit Party Completed 923.00 923.00
UH3N21IRFF 2026-08-03 12:55:53 Customer Transfer Fuliza MPesa to - 0746***255 DANIEL CHEGE Completed -20.00 0.00
UH3N21IRFF 2026-08-03 12:55:53 OverDraft of Credit Party Completed 20.00 20.00
UH3N21IIT3 2026-08-03 12:10:54 Customer Send Money to Micro SME Business with Fuliza MPesa to - 254740***128 Denis muriuki Completed -100.00 0.00
UH3N21IIT3 2026-08-03 12:10:54 OverDraft of Credit Party Completed 100.00 100.00
UH2N21EVK3 2026-08-02 13:53:42 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -2,000.00 0.00
UH2EA1P8UW 2026-08-02 13:53:41 Funds received from - 254708***562 FAITH MWANZIA Completed 2,000.00 2,000.00
UH2N21DI86 2026-08-02 02:31:37 Customer Transfer Fuliza MPesa to - 0796***910 NELIUS MUTHEKE Completed -70.00 0.00
UH2N21DI86 2026-08-02 02:31:37 OverDraft of Credit Party Completed 70.00 70.00
UH2N21DOQ8 2026-08-02 02:25:25 Merchant Payment Fuliza M-Pesa Online to 4570041 - TEMBO FAST INTERNATIONAL LIMITED 3 Completed -1,590.00 0.00
UH2N21DOQ8 2026-08-02 02:25:25 OverDraft of Credit Party Completed 1,590.00 1,590.00
UH1N21DAOZ 2026-08-01 21:32:19 OverDraft of Credit Party Completed 1,426.44 5,027.50
UH1N21DAOZ 2026-08-01 21:32:19 Merchant Payment Fuliza M-Pesa Online to 5192410 - RIDGEWAYS TOTAL - DALEWA INVESTMENT Completed -5,000.00 27.50
UH1N21DAOZ 2026-08-01 21:32:19 Pay Merchant Charge Completed -27.50 0.00
UH1N21D42F 2026-08-01 21:31:21 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -3,398.94 3,601.06
UH1N21D85Q 2026-08-01 21:31:20 Salary Payment from 4167019 - BRIGHTPATH CREDIT LIMITED via API. Original conversation ID is 1543918---33938193-4a40-411c- 8805-02e19e063fd5. Completed 7,000.00 7,000.00
UH1N21CZMC 2026-08-01 21:10:01 Pay Bill Online Fuliza M-Pesa to 522533 - Lipa na KCB Acc. 7973696 Completed -1,200.00 15.00
UH1N21CZMC 2026-08-01 21:10:01 Pay Bill Charge Completed -15.00 0.00
UH1N21CZMC 2026-08-01 21:10:01 OverDraft of Credit Party Completed 1,215.00 1,215.00
UH1N21CGT9 2026-08-01 19:27:18 Customer Transfer Fuliza MPesa to - 254702***942 PERIS KIBANGA Completed -2,000.00 0.00
UH1N21CGT9 2026-08-01 19:27:18 Customer Transfer of Funds Charge Completed -33.00 2,000.00
UH1N21CGT9 2026-08-01 19:27:18 OverDraft of Credit Party Completed 2,033.00 2,033.00
UH1N21BYP3 2026-08-01 18:13:59 OD Loan Repayment to 232323 - M-PESA Overdraw Completed -2,000.00 0.00
UH1EA1M5U1 2026-08-01 18:13:58 Funds received from - 254708***562 FAITH MWANZIA Completed 2,000.00 2,000.00
UH1N21BZCH 2026-08-01 17:45:46 Pay Bill Charge Completed -15.00 0.00
UH1N21BZCH 2026-08-01 17:45:46 Pay Bill Fuliza M-Pesa to 247247 - Equity Paybill Account Acc. 014810 Completed -1,350.00 15.00
UH1N21BZCH 2026-08-01 17:45:46 OverDraft of Credit Party Completed 1,365.00 1,365.00
UH1N21BSB2 2026-08-01 17:38:49 Customer Transfer Fuliza MPesa to - 0743***920 john njoki Completed -50.00 0.00
UH1N21BSB2 2026-08-01 17:38:49 OverDraft of Credit Party Completed 50.00 50.00
UH1N21BW5P 2026-08-01 17:36:36 Customer Transfer of Funds Charge Completed -13.00 800.00
UH1N21BW5P 2026-08-01 17:36:36 Customer Transfer Fuliza MPesa to - 254791***756 AUGUSTINE KIHIKO Completed -800.00 0.00
UH1N21BW5P 2026-08-01 17:36:36 OverDraft of Credit Party Completed 682.48 813.00
UH1N21BSZ4 2026-08-01 17:24:25 Merchant Payment to 4178767 - SAMUEL KURIA MUHURI Completed -40.00 130.52