Date From: To: Receipted Not Receipted
# Account Ref Amount Receipted Balance First Name Middle Name Last Name Tel Created On  
1 G-3 UI1904M8FY 10,000.00 10,000.00 0.00 NANCY caae8240cd5c09f077e8ecd0a7c8f9c85f08c3e8621e3838251fc24423e4beb7 2026-09-01 05:33:08
2 H5-2 UI1034Y0WF 16,300.00 16,300.00 0.00 JARED 7b1b38068ba02d0b55581a9f057161b095b0e499c81fbb6d44b5843aefe4503e 2026-09-01 10:57:24
3 j2-3 UI1E0584QB 10,000.00 10,000.00 0.00 ROSE b8570ba30625fe7e6b84177538a394711072c4644c9d9ac855311643d120be95 2026-09-01 16:13:30
4 B2-2 UI1BV57GBG 3,000.00 3,000.00 0.00 BEVERLY e7a3b22ac816248f925bfebcc4abd8341818747c53e7c78403244c4bf6e740d2 2026-09-01 17:39:20
5 C6-1 UI1KV53YHP 12,940.00 12,940.00 0.00 MONICA 97971cd6f2539154b4d6d95e8dde330e115cb47abf3bb7950b3a8b9c31c3c6df 2026-09-01 20:02:01
6 J1-1 UI2TC96SMF 18,000.00 18,000.00 0.00 TENDE B2C 038ff04facca87aad6e10c5df3ba0c9f0d8e7b47d753e6f956d1e61947b286b8 2026-09-02 18:38:17
7 J44 UI3JT51YOO 5,260.00 5,260.00 0.00 MOSES 95ef5a96cc2f0f52fe10b7a61cfd9f417e9d396512db3243ad49ceab9ab3886b 2026-09-03 09:18:39
8 B7-2 UI3N65DWGS 6,000.00 6,000.00 0.00 HAINS 1ff59619831e6bb6c6ff2e74c1f2c7a3ef98d6c3e6c53b93d78156d76eb2df97 2026-09-03 09:19:07
9 F7-2 UI3CN58YYB 6,831.00 6,831.00 0.00 Sudhakar 034d844b75a8b23f6a3ec7be0a1e7a58599e46b0d11b72e5196514b4c20bc3e2 2026-09-03 09:19:11
10 C3-1 UI3N65DTXV 4,229.00 4,229.00 0.00 DAVID 5dcc2cf3c2596f95bc68c16b55f6a70d4c0fe411f0cc4e024329c493e6cbbb10 2026-09-03 09:19:16
11 G2-1 UI33S5HDC9 5,294.00 5,294.00 0.00 LAURA 6e4a2080f02d2e308c0467c9ca656d3a3b05a9ec10fc8ea97e4326812360286f 2026-09-03 09:19:35
12 F31 UI3NE53SCR 7,458.00 7,458.00 0.00 BONIFACE 35e88f66704dde15443a40c8a09d4f4b9a0ed22e1eb893678fd24690a9e458f5 2026-09-03 09:19:58
13 TF-08 UI3OF57JQU 4,000.00 4,000.00 0.00 DIANA 027b193a007dab55ccad83c4c0459f2e1987e9a0b4499a4a0351bbffeec3856c 2026-09-03 09:20:47
14 C6-3 UI36P4ZBG5 2,409.00 2,409.00 0.00 SILVIA 2fd84acf9429e5c97166e7ffefbd25daebd83b571430016e315dcb702dfb0b76 2026-09-03 09:21:10
15 D4-2 UI3KV59GFK 3,873.00 3,873.00 0.00 ANGELINE b7eeba4226919a874f277bb3652f9822bbc7d09597dafb9b649cdd9f9f437e05 2026-09-03 09:25:32
16 A3-4 UI3MJ5NN4J 4,420.00 4,420.00 0.00 MIKE 777ac8fd3deeac9e6d9835d4bc496c7e7bfba8ed3c3b2d838c243fed11247fba 2026-09-03 09:25:33
17 A7-4 UI3AA5BF4I 3,162.00 3,162.00 0.00 SUSAN 778a8715e6205204ffbc308ba05f73e6652ebebb9cd385e5f5788bfbf75b52f9 2026-09-03 09:26:01
18 F1-2 UI38F59FTL 4,490.00 4,490.00 0.00 GLORIA 5d6e76b19ddcb96d70a7d77c296080e21de960640f8656af49af7d63d06df0c0 2026-09-03 09:28:29
19 B5-1 UI3MF4NJ56 100.00 100.00 0.00 JOSHUA 3c0207718c8a2f793b4748cfc29373092e5c294ebbf743a8b640bc540c15ef23 2026-09-03 09:28:52
20 J1-3 UI3MN4SX26 9,094.00 9,094.00 0.00 MOHAMED 12fbfd5d2f553fd532b8bc662f867a52558561568ca468383158f6a4709ac51d 2026-09-03 09:33:01
21 J44 UI3JT5287R 3,800.00 3,800.00 0.00 MOSES 95ef5a96cc2f0f52fe10b7a61cfd9f417e9d396512db3243ad49ceab9ab3886b 2026-09-03 09:33:25
22 C7-2 UI3DV565H4 15,735.00 15,735.00 0.00 JANE 7d09acf60be74e4a0a1171d993ca51152acdb0702a8a2a9a3e7b8b01d20a920e 2026-09-03 09:40:04
23 A-2-1 UI3PV4SN3M 23,000.00 23,000.00 0.00 MUTAI 61cee1b81aac0aa0dfc70f6b003b3e842eaa3d69c675048aaa0e692cf1312311 2026-09-03 09:42:29
24 J1-4 UI36R4KUDQ 15,233.00 15,233.00 0.00 ALIYA acab166ebe23c9e078a0b1efab771657ad6729784617a525c29c5714c7098a02 2026-09-03 09:45:05
25 E5-2 UI39X5GY3H 2,800.00 2,800.00 0.00 CHAO 04b75a29e748b68f5358af9fadcb7ada37517c40368e58ecf751395f3412b65d 2026-09-03 09:52:04
26 D3-1 UI3C04UDOP 2,500.00 2,500.00 0.00 Parmjeet 46d277dab3af609aa76982c41bbbdb92695e6b2a079d8ada125ce82e642a2259 2026-09-03 09:55:50
27 G7-1 UI3P655MOV 5,977.00 5,977.00 0.00 HILLARY e145d789ab6cfe26e9125db105c4d9bbd8dc04236c2f67d6bb39970c18f4dc8b 2026-09-03 10:03:03
28 G3-4 UI3O759FRS 2,200.00 2,200.00 0.00 JOSEPH 43c1a16001b35ea97d89486504a2bae0072f2ce4e89f48541093e918a674dc45 2026-09-03 10:08:37
29 E1-3 UI3934ZDG7 9,260.00 9,260.00 0.00 ENOS 744d038faa694516085cef07280a3148655119b3a61a87cb5f9fc0caa7f1b905 2026-09-03 10:19:04
30 B2-3 UI3MU5I8A4 9,300.00 9,300.00 0.00 EMMY 757a77abe4d34b2204c9063f4d80c7c232644a48fdaa87f6188a83b9fbb56949 2026-09-03 10:19:58
31 F4-1 UI3K05GEJN 11,539.00 11,539.00 0.00 MARK f8e812e4e5a942fdc9a31fe9e6847761bd6f2fcd17e2de1aa26d3f1e575007f2 2026-09-03 10:29:42
32 G2-3 UI3LP4PPZK 13,589.00 13,589.00 0.00 MARY 73aee34cd267c6b7aa03a4a019455fcb0dc2591346297a98e3e4cb62a4ec75c0 2026-09-03 10:44:10
33 E7-2 UI31E4T5WS 12,500.00 12,500.00 0.00 JACOB 93e8c0693e94a06ee3c5a79d4bd9c2f8f3bad0ab07caaf519e4cabba49984914 2026-09-03 11:13:11
34 E6-1 UI3CM5C8BJ 11,191.00 11,191.00 0.00 FLORA 0d7ca68b5e1e330fa38adce0eed814c6d756b2c33115ea2868cc46573947a1e7 2026-09-03 11:51:45
35 D1-1 UI3FA5CF8M 18,000.00 18,000.00 0.00 WANJIKU cacbc7282abc1e35cf45b2b1421a09384b45232f233076b480fce61eda48c305 2026-09-03 11:54:54
36 A1-4 UI3B45C0LX 5,721.00 5,721.00 0.00 BENAIHIA f28eddd8e86b3a02000caf6c58034079b17a56576b2084f296ba77513e5d4a54 2026-09-03 12:10:06
37 E1-4 UI3SG64EJG 16,250.00 16,250.00 0.00 NCBA Bank M-pesa 51bbe0173dc3dcd07ea3d7aa4f2a4bfa0d90650bace28b05e8805e1638648e7b 2026-09-03 12:16:58
38 G4-4 UI3ER5KXWF 15,519.00 15,519.00 0.00 MARY 22af48d5a193eea79ed787fc443f8c54c5469c74504596ada56eb8b359f17a53 2026-09-03 12:35:43
39 H1-4 UI3FC5L54X 4,191.00 4,191.00 0.00 JUDY d9ceeaa2eeb4193a44db1dd542f2d2cac134a54817ce163e0072d62167293d94 2026-09-03 12:40:47
40 E5-4 UI3SB4YXLH 6,604.00 6,604.00 0.00 COOP TO PAYBILL 787f811bfad09b5097610c52402f45c1a0097a33d1c603d9dde5653845bbf231 2026-09-03 13:06:03
41 B1-3 UI3AO4QYHH 5,053.00 5,053.00 0.00 BILL c01508cfc6b8f9d96cf177a25b1440fb68b828eddfa3fd55baec406b39ffad31 2026-09-03 13:06:34
42 B1-2 UI3874WX1Z 7,812.00 7,812.00 0.00 BELINDA 33389311edc0f9ca0c3d02f6a0be881def0629f6c53cc240c878ff4ff8fc3c4d 2026-09-03 13:15:05
43 D4-4 UI3G84RGG6 4,672.00 4,672.00 0.00 JOSEPH 277342568b4c5a62928e62c8f5629e2c6ede276ff0089b4e93f2ab6f5e9c4580 2026-09-03 13:21:44
44 G5-1 UI3CS4PIC6 6,920.00 6,920.00 0.00 GEORGE 8e98197d030134b637106aab7c0f2cd483e7487b2ed672497299ddd0dcce24b2 2026-09-03 14:26:05
45 G5-4 UI35I5923L 4,844.00 4,844.00 0.00 Caroline de26d8682ce12b942d0bff839916444f126010159941d2f79b4b07f005e29a28 2026-09-03 15:51:56
46 H7-1 UI3BB5EWDP 5,800.00 5,800.00 0.00 SARAH 5688699a0e33bfe4ef2cad319453b651f077e3ff7e0eb11e9604942ada7eb061 2026-09-03 18:04:46
47 C54 UI3SG658UX 2,850.00 2,850.00 0.00 NCBA Bank M-pesa 6e567a18137089147533fc11b141b8f65c350b6c00df6c3d9572b9d4bb1c7c76 2026-09-03 19:04:43
48 E3-3 UI34P54JYW 15,500.00 15,500.00 0.00 ANNE 83c66664c22eed0e226ab007e483e68d823daa7b7140aa75fbb9da252c2d5a88 2026-09-03 19:15:17
49 D7-2 UI36T5E0UM 3,515.00 3,515.00 0.00 MERCY 9e914fda055d62c3ed768803c9562f44b9a9d2396438f52601d3a9def4c3edbb 2026-09-03 22:22:08
50 G6-1 UI3S05T1UI 30,000.00 30,000.00 0.00 Airtel Mobile -Lipa Na M-PESA Interops 10cc524cf0b9ef79603f2476df6fd4b06f5e5de2b39241c565ada18f3e9925af 2026-09-03 22:52:05
51 d4-3 UI40M50PQL 3,200.00 3,200.00 0.00 ALBERT 602cfd0e5e077e43069182703968fe5e6452c989bf201d2c53d080d05b09c204 2026-09-03 23:17:56
52 C1-4 UI4UH3WNW8 2,698.00 2,698.00 0.00 KCB PAYMENTS 268e8a9e33a99af4b353c41980687a5d57ff5e5770f52669b7974ca54b61680e 2026-09-04 04:27:07
53 B2-4 UI4FU4SWY2 8,000.00 8,000.00 0.00 IRENE 7c99da975092597e19bff57dcba88babfb071a0f4a4906fa64de54a94ac23a24 2026-09-04 05:43:33
54 H5-3 UI4R15EJXH 17,000.00 17,000.00 0.00 IRENE df06a4ab59709b46bc265617e4be60821247b55b19aa4573c5325938defd1244 2026-09-04 09:09:28
55 C3-4 UI44765EBT 6,050.00 6,050.00 0.00 WALTER dffcf3c9b17e73804454b396acde5053d7ea81a9d68c83f1712e819d076be114 2026-09-04 09:19:27
56 B1-1 UI4755KRAG 1,647.00 1,647.00 0.00 Roger 3ae5ba4846d93276ef7f0f478f7b98c7b0390af004109904c5860aaace35ef79 2026-09-04 09:28:26
57 E2-2 UI4N94UYSD 6,744.00 6,744.00 0.00 Liliane da0e80f32532a10be6acbf3c5acef49318bd2875b4a16837abb0f91c5fa4625f 2026-09-04 10:56:30
58 F7-4 UI45L5DRHM 4,265.00 4,265.00 0.00 CYNTHIA 2eade21ddfca18b57321443df123288e129f02ced5d363214d505464d2cc096a 2026-09-04 11:27:33
59 G1-3 UI4PG4ZB17 3,179.00 3,179.00 0.00 MORRIS 39ec81a88ce7d79ba7ce10901e8c3a938dfea7d78c4fd42258ecb7c69873e35f 2026-09-04 12:13:49
60 C5-2 UI4LH5FOBE 2,603.00 2,603.00 0.00 LINDA 337da5cb58e9af9967557f7e411816942efc12ecb0755b21f3e31d0c1b0d6553 2026-09-04 13:04:52
61 A2-3 UI4565LVWZ 17,000.00 17,000.00 0.00 YVONNE 1f0b4d9795d71aeb1d8474c6ddb74958de549bd592968f79d2be7cd52b95f85c 2026-09-04 13:04:56
62 F1-4 UI4GN5JY7W 5,736.00 5,736.00 0.00 NORAH 799d7c83f782ad87c03a2648dd3e0fb5dffb6bb5aae8baeb3ed6fc073f7bfea1 2026-09-04 13:39:02
63 E7-3 UI43N5JM9W 7,732.00 7,732.00 0.00 LINA f5adaa669ded40d7c2891a8c90e846122401c374c13f1fd5461b4cc7b093bd1e 2026-09-04 13:41:13
64 G4-2 UI4LQ532LM 5,940.00 5,940.00 0.00 DORIS e720e070b6543e459bcac94bea8bf99be1d4b98cd4e4b4a0fc9c6dd38f8589bc 2026-09-04 14:32:59
65 G6-3 UI4LQ53BAI 2,831.00 2,831.00 0.00 DORIS e720e070b6543e459bcac94bea8bf99be1d4b98cd4e4b4a0fc9c6dd38f8589bc 2026-09-04 14:34:42
66 F4-4 UI450531FP 9,000.00 9,000.00 0.00 GILLIAN f6fee18f10ddba3a8d8c4e669ae843fa59575697033e9ef822fdb8bd83b5530e 2026-09-04 14:41:49
67 G7-2 UI4ON5YDFB 5,000.00 0.00 5,000.00 MERCY af0bd5186c4e4278c261a02ff86dda83c10764a2f3d413dd4c0487fe4b2ed647 2026-09-04 17:44:46 Receipt
68 G1-1 UI4E6573AM 3,000.00 0.00 3,000.00 ESTHER 5d7ed79b1688c8490694c8431c01afc1e1761504cbbad560d1fdd78803ea4581 2026-09-04 19:32:07 Receipt
69 TF-12 UI4TC9BTYT 1,293.00 0.00 1,293.00 TENDE B2C b2cae14ce9eb79d83125b560aca41fd552be264d8febdc37da5ade877b682b24 2026-09-04 19:52:49 Receipt
70 B7-1 UI4PI57614 900.00 0.00 900.00 Maiyo 41ea88f2999509786b35d1213b876da837338513887dbabe3abb3cadc0ed78b5 2026-09-04 20:10:25 Receipt
71 B3-3 UI5ET572JA 5,000.00 0.00 5,000.00 CLARE 3dd517f6a3353eb674579f63a744fa40a246e6cc45a95e0293b7e7a95ca4a1d3 2026-09-05 07:45:59 Receipt
72 A-7-2 UI5O44ZFSW 10,627.00 0.00 10,627.00 DIANA 9fc77fa0fdbcc44a7bd5bf52034477ed3c4179f81391fde0274ca5ed31651c99 2026-09-05 08:08:11 Receipt
73 G1-4 UI56H4TQY6 16,000.00 0.00 16,000.00 PHYLLIS abafab020a7d342d8891ca4f0ec130b201870c2948e17e36876f5ecea0b02955 2026-09-05 09:03:46 Receipt
74 G3-4 UI5O75HQHA 400.00 0.00 400.00 JOSEPH 43c1a16001b35ea97d89486504a2bae0072f2ce4e89f48541093e918a674dc45 2026-09-05 09:05:28 Receipt
75 B2-2 UI5BV5N0Y9 1,000.00 0.00 1,000.00 BEVERLY e7a3b22ac816248f925bfebcc4abd8341818747c53e7c78403244c4bf6e740d2 2026-09-05 09:22:40 Receipt
76 J5-3 UI55V5DQJC 1,000.00 0.00 1,000.00 Christopher 5a32f22ed35ebabb106106fffac63aa13fd35dfce198fa0404b1feb013d2ad24 2026-09-05 09:35:41 Receipt
77 SF-17 UI5DF5L28Z 7,656.00 0.00 7,656.00 Teresa 4fbe9b85821b315c796b90a2103a72c9f415a06f90d0c966c80b20d6b6a141a1 2026-09-05 09:56:08 Receipt
78 J7-4 UI54V5DIGM 5,000.00 0.00 5,000.00 MORRIS c90a66fded0c0cc543442613523ba8972e834ed7daaf71728f70b372c59c56c0 2026-09-05 10:32:25 Receipt
79 F6-1 UI5CC5J7PJ 1,700.00 0.00 1,700.00 JUSTUS 11137696d4523b4af04a7142fa1cfed2041fa51d26839c35a588934c70083f39 2026-09-05 10:42:01 Receipt
80 G1-3 UI5PG53IQI 562.00 0.00 562.00 MORRIS 39ec81a88ce7d79ba7ce10901e8c3a938dfea7d78c4fd42258ecb7c69873e35f 2026-09-05 10:55:21 Receipt
81 E6-4 UI5LB52JN8 8,500.00 0.00 8,500.00 CHARLES b3135e89b320842354fa166f89bbd853d8978ba3c3886eec70bad9bd72f0b0f7 2026-09-05 11:02:54 Receipt
82 C4-1 UI59S5CADG 6,700.00 0.00 6,700.00 PATRICIA 2028115fc13f5edfbbfc089dfefada9556c17529d7d85ec6b7d46bb5db64a5b1 2026-09-05 11:22:09 Receipt
83 F6-2 UI59S5CEB3 6,500.00 0.00 6,500.00 PATRICIA 2028115fc13f5edfbbfc089dfefada9556c17529d7d85ec6b7d46bb5db64a5b1 2026-09-05 11:24:17 Receipt
84 TF-07 UI5TC9CXGE 4,996.00 0.00 4,996.00 TENDE B2C 902938543fb3c621568907e1e98745dbd1cd0709a11a048ed3d2aa61490758d6 2026-09-05 11:37:47 Receipt
85 D7-1 UI51L5OKGM 2,787.00 0.00 2,787.00 EVANS 23f113b69ecc8961b3dd6c3621848b59cbbe339b5066d3bae0040f4982b53bee 2026-09-05 11:46:25 Receipt
86 H4-3 UI5EC5WGL6 5,598.00 0.00 5,598.00 NANCY 49ef1d45459bc0ab14fd0a0621af64c5eec15d43c8db7073e1f3eb15dfd5a523 2026-09-05 13:38:04 Receipt
87 J6-2 UI5KB55I1B 3,441.00 0.00 3,441.00 SAMUEL baeb4d4dcad0b139ed49fe4c79efba7522b55098272f1ab058acb69a6644eff6 2026-09-05 14:53:00 Receipt
88 J5-2 UI59O5PXYO 8,719.00 0.00 8,719.00 VIVIAN 7d5cf602371467438a760b8dcb3957a34e44afac4da727f6922c5d8f9ea5363c 2026-09-05 16:05:55 Receipt
89 C3-2 UI5KE59EE0 20.00 0.00 20.00 MURALI 3486214a45316f27e04449a60190280ab815249e35a0ca98c296dac316a83422 2026-09-05 16:22:48 Receipt
90 C3-3 UI5L24ZWS8 2,680.00 0.00 2,680.00 LEONARD e99bf3d56a4262dc078a13d4a5372c149862ce6b218e52d92f99c7c59cda24a6 2026-09-05 17:09:54 Receipt
91 J73 UI5B75KIOO 16,013.00 0.00 16,013.00 ROSELYNE 7945b1e6d2e9a9e7d29a55e140d577ef8744c525ebd101d59e12edc84a500cb1 2026-09-05 18:16:05 Receipt
92 G-13 UI5L250DQY 22,930.00 0.00 22,930.00 ESTHER 86232937e832959f614c6e28b04dde5d34d9234fca9c2ea6247f4b4ab0dc816b 2026-09-05 18:20:20 Receipt
93 D5-4 UI51O5UZHS 1,827.00 0.00 1,827.00 PHETHEKA fda82b69e54b13085893f836bface886e3fb127e48ed6295acddd14171e84e09 2026-09-05 18:26:48 Receipt