Account Number : 100005708887

Currency : RWF
Start Date. : 2023-06-01

End Date : 2024-05-31

Opening Balance : 31,600,100

IKUZWE JEAN JACQUES ROGER
Closing Balance : 88,032
Total Money In : 279,567,030
Total Money Out : 279,581,370
REF.
VALUE DATE NARRATION MONEY IN MONEY OUT BALANCE
NUMBER
2023-06-05 ATM Cash Withdrawal / FTCM231548 40,000 31,600,100
BKAD0091 657416 BK KAGUGU MJHGTJH
BRANCH
2023-06-05 New App BK-BK Account FTCM23155C 500,000 32,100,100
Transfer / DepositIKUZWE JEAN WDQLOYQ
JACQUES
2023-06-05 ATM Cash Withdrawal Fee / FTCM23156G 300 32,100,400
BKAD0057 184338 BK PENSION AS66JGI

2023-06-05 ATM Cash Withdrawal / FTCM23156G 200,000 32,300,400

BKAD0057 184338 BK PENSION AS66JGI
PLAZA Br
2023-06-05 ATM Cash Withdrawal Fee / FTCM23156U 300 32,300,700
BKAD0057 865765 BK PENSION 2ZXJYSF

2023-06-05 ATM Cash Withdrawal / FTCM23156U 200,000 32,500,700

BKAD0057 865765 BK PENSION 2ZXJYSF
PLAZA Br
2023-06-12 ATM Cash Withdrawal Fee / FTCM23161O 300 32,501,000
BKAD0043 442065 BK KIGALI FDBIB4Z

2023-06-12 ATM Cash Withdrawal / FTCM23161O 40,000 32,541,000

BKAD0043 442065 BK KIGALI FDBIB4Z
MARKET BR
2023-06-12 ATM Cash Withdrawal Fee / FTCM23161G 300 32,541,300
BKAD0091 442435 BK KAGUGU A42QP07

2023-06-12 ATM Cash Withdrawal / FTCM23161G 70,000 32,611,300

BKAD0091 442435 BK KAGUGU A42QP07
BRANCH
2023-06-15 ATM Cash Withdrawal Fee / FTCM23166H 300 32,611,600
BKAD0091 827102 BK KAGUGU OFLOU50

2023-06-15 ATM Cash Withdrawal / FTCM23166H 30,000 32,641,600

BKAD0091 827102 BK KAGUGU OFLOU50
BRANCH
2023-06-23 Incoming Trsf frm local banks / FTCM23174Y 990,000 31,651,600
ISOOKO COMMUNITY QBQY6PD

2023-06-23 ATM Cash Withdrawal / AUTH FT231742MV 5,000 31,656,600

111140 BKAD0091 21 06 2023 FQ

2023-06-23 ATM Cash Withdrawal Fee / FTCM23174U 300 31,651,900

BKAD0045 917244 BK KACYIRU ZDAMUI5

Page 1 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

 2023-06-23 ATM Cash Withdrawal / FTCM23174U 200,000 31,856,900
BKAD0045 ZDAMUI5
917244 BK KACYIRU SOURCE
O IL

2023-06-23 ATM Cash Withdrawal Fee / FTCM231747 300 31,857,200

BKAD0045 485216 BK KACYIRU OSWDSOY

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM231747 200,000 32,057,200

485216 BK KACYIRU SOURCE O IL OSWDSOY

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175Z 300 32,057,500

BKAD0045 542803 BK KACYIRU U6NCKEJ

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175Z 200,000 32,257,500

542803 BK KACYIRU SOURCE O IL U6NCKEJ

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175R 300 32,257,800

BKAD0045 174986 BK KACYIRU SNBB90X

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175R 200,000 32,457,800

174986 BK KACYIRU SOURCE O IL SNBB90X

2023-06-26 ATM Cash Withdrawal Fee / FTCM23176T 300 32,458,100

BKAD0045 508827 BK KACYIRU KDCUGTG

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23176T 150,000 42,600

508827 BK KACYIRU SOURCE O IL KDCUGTG

2023-06-30 Charge - Capitalise / AAACT23181 1,500 41,100

AAACT23181G8NRKKYD G8NRKKYD

2023-07-03 ATM Cash Withdrawal Fee / FTCM23184G 300 40,800

BKAD0019 832995 BK NXY37Q4

2023-07-03 ATM Cash Withdrawal / BKAD0019 FTCM23184G 20,000 20,800

832995 BK NYABUGOGO Branch NXY37Q4

2023-07-11 ATM Cash Withdrawal Fee / FTCM23192O 300 20,500

BKAD0003 205799 BK Head Office AVB4MCV

2023-07-11 ATM Cash Withdrawal / BKAD0003 FTCM23192O 20,000 500

205799 BK Head Office Kigali AVB4MCV

2023-07-25 Incoming Trsf frm local banks / FTCM23206Y 990,000 990,500

ISOOKO COMMUNITY FMQBSOJ

2023-07-25 Incoming Trsf frm local banks / FTCM23206F 80,000 1,070,500

ISOOKO COMMUNITY W0AV3SP

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206M 300 1,070,200

BKAD0045 828433 BK KACYIRU NM3ZTUD

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206M 200,000 85555

828433 BK KACYIRU SOURCE O IL NM3ZTUD

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206T 300 869,900

BKAD0045 590329 BK KACYIRU MKMDIAP

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206T 200,000 669,900

590329 BK KACYIRU SOURCE O IL MKMDIAP

2023-07-26 ATM Cash Withdrawal Fee / FTCM23207L 300 669,600

BKAD0091 829262 BK KAGUGU 8OSOMMQ

Page 2 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM23207L 200,000 469,600
829262 BK KAGUGU BRANCH 8OSOMMQ

2023-07-26 ATM Cash Withdrawal Fee / FTCM232071 300 469,300

BKAD0091 887233 BK KAGUGU FXJSYHJ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM232071 200,000 269,300

887233 BK KAGUGU BRANCH FXJSYHJ

2023-07-27 ATM Cash Withdrawal Fee / FTCM23208X 300 269,000

BKAD0045 363673 BK KACYIRU A69KEZS

2023-07-27 ATM Cash Withdrawal / BKAD0045 FTCM23208X 100,000 169,000

363673 BK KACYIRU SOURCE O IL A69KEZS

2023-07-28 Card Purchase / 00000001 898895 FTCM232090 39,988 129,012

SALT LAKE CIT SALT LAKE CIT00US A0CSE8V

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 130,224

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 129,012

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-31 ATM Cash Withdrawal Fee / FTCM232117 300 128,712

BKAD0036 122385 BK GISOZI ZC9A6SS

2023-07-31 ATM Cash Withdrawal / BKAD0036 FTCM232117 50,000 78,712

122385 BK GISOZI BRANCH 00RW ZC9A6SS

2023-07-31 Charge - Capitalise / AAACT23212 1,500 77,212

AAACT2321222RRBTFQ 22RRBTFQ

2023-08-02 ATM Cash Withdrawal Fee / FTCM232141 300 76,912

BKAD0019 967162 BK UPGA29U

2023-08-02 ATM Cash Withdrawal / BKAD0019 FTCM232141 70,000 6,912

967162 BK NYABUGOGO Branch UPGA29U

2023-08-07 ATM Cash Withdrawal Fee / FTCM23217R 300 6,612

BKAD0045 724641 BK KACYIRU TJRO2CP

2023-08-07 ATM Cash Withdrawal / BKAD0045 FTCM23217R 5,000 1,612

724641 BK KACYIRU SOURCE O IL TJRO2CP

2023-08-25 Incoming Trsf frm local banks / FTCM23237G 990,000 991,612

ISOOKO COMMUNITY 2HWJQUX

2023-08-25 ATM Cash Withdrawal Fee / FTCM23237X 300 991,312

BKAD0045 997922 BK KACYIRU PSJ96HS

2023-08-25 ATM Cash Withdrawal / BKAD0045 FTCM23237X 200,000 791,312

997922 BK KACYIRU SOURCE O IL PSJ96HS

2023-08-28 ATM Cash Withdrawal Fee / FTCM23238J 300 791,012

BKAD0036 054988 BK GISOZI NUER6ZS

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23238J 200,000 591,012

054988 BK GISOZI BRANCH 00RW NUER6ZS

2023-08-28 ATM Cash Withdrawal Fee / FTCM232387 300 590,712

BKAD0036 203105 BK GISOZI EC1GSXQ

Page 3 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM232387 200,000 390,712
203105 BK GISOZI BRANCH 00RW EC1GSXQ

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239I 300 390,412

BKAD0036 968945 BK GISOZI WWB68R5

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239I 200,000 190,412

968945 BK GISOZI BRANCH 00RW WWB68R5

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239E 300 190,112

BKAD0036 353863 BK GISOZI AOUGWWA

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239E 50,000 140,112

353863 BK GISOZI BRANCH 00RW AOUGWWA

2023-08-28 Card Purchase / 00000001 786590 FTCM23240E 41,832 98,280

SALT LAKE CIT SALT LAKE CIT00US 5EHSAJU

2023-08-31 Charge - Capitalise / AAACT23243 1,500 96,780

AAACT23243W5M94KW2 W5M94KW2

2023-09-01 Outward bulk Transfer On-Us / FT23244NNK 2,575 94,205

LedgerfeeJan22May23 11

2023-09-04 ATM Cash Withdrawal Fee / FTCM23245B 300 93,905

BKAD0091 805714 BK KAGUGU YS2YX2Y

2023-09-04 ATM Cash Withdrawal / BKAD0091 FTCM23245B 50,000 43,905

805714 BK KAGUGU BRANCH YS2YX2Y

2023-09-08 Card Purchase / BKP05243 968554 FTCM232514 20,000 23,905

SHOP LITE HOLDING L TD Kigali UAAXKFK

2023-09-21 New App Momo Outward transfer / FTCM23264K 20,000 3,905

250783494665 MoMoIKUZWE Jean 6DAVF3R

2023-09-21 MTN Push to Bank / FTCM23264J 25,000 28,905

MTNPUSH10960134394250783494 OV9GJZI

2023-09-22 Cheque Deposit / In-House Chqs__ FT23265Y4R 25,000,000 25,028,905

86

2023-09-22 New App BK-BK Account Transfer / FTCM23265O 2,000,000 23,028,905

MumSVGNZARAMBA SAMUEL SUC YHL3VBA

2023-09-22 IB Account transfer / Transfer FTCM232657 1,000,000 22,028,905

Z3OQGCY

2023-09-22 IB Account transfer / Transfer FTCM23265E 1,000,000 21,028,905

K3VZ9XP

2023-09-22 New App Momo Outward transfer / FTCM232659 1,000,000 20,028,905

250783494665 Mobile wallet WLTEN5L

2023-09-22 IB Account transfer / Transfer FTCM23265B 500,000 19,528,905

RKT0KW4

2023-09-22 Incoming Trsf frm local banks / FTCM23265Y 200,000 19,728,905

ISOOKO COMMUNITY TRB2UNJ

2023-09-22 Account Transfer Charges / FTCM23265D 1,000 19,727,905

Transfer DYL6BJG

Page 4 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-22 BK to other Local Bank Transf / FTCM23265D 1,000,000 18,727,905
Transfer DYL6BJG

2023-09-22 Account Transfer Charges / FTCM23265Q 1,000 18,726,905

Transfer IJHJMQS

2023-09-22 BK to other Local Bank Transf / FTCM23265Q 1,000,000 17,726,905

Transfer IJHJMQS

2023-09-22 New App Momo Outward transfer / FTCM23265L 520,000 17,206,905

250783494665 Mobile wallet VZJO2N0

2023-09-25 Momo Outward transfer / FTCM23266PJ 1,000,000 16,206,905

250783494665 MTN Payment WJEZDK

2023-09-25 New App Momo Outward transfer / FTCM23266M 2,000,000 14,206,905

250783494665 Mobile wallet GBY2WQH

2023-09-25 New App BK-BK Account Transfer / FTCM232667 2,000,000 12,206,905

LandPABIZEYIMANA PLACIDE HKB1NMK

2023-09-25 New App BK-BK Account Transfer / FTCM23266JP 1,000,000 11,206,905

LandPABIZEYIMANA PLACIDE DBRA72

2023-09-25 MTN Push to Bank / FTCM23266O 500,000 11,706,905

MTNPUSH10981970155250783494 DNQMRU6

2023-09-25 Account Transfer Charges / PytBack FTCM23266X 1,000 11,705,905

CFA7MZC

2023-09-25 New AppBK-other Local Bank Trf / FTCM23266X 120,000 11,585,905

PytBack CFA7MZC

2023-09-25 MTN Push to Bank / FTCM23266Q 600,000 12,185,905

MTNPUSH10985998584250783494 MTITHPZ

2023-09-25 Incoming Trsf frm local banks / FTCM23268B 790,000 12,975,905

ISOOKO COMMUNITY LISBDX2

2023-09-26 Momo Outward transfer / FTCM23269C 400,000 12,575,905

250783494665 MTN Payment V1PCBCM

2023-09-27 Momo Outward transfer / FTCM23270C 350,000 12,225,905

250783494665 MTN Payment IP5L6KO

2023-09-28 Momo Outward transfer / FTCM23271V 1,000,000 11,225,905

250783494665 MTN Payment OSRSTWY

2023-09-29 New App Momo Outward transfer / FTCM23272G 2,000,000 9,225,905

250783494665 Mobile wallet 2TRUL0I

2023-09-29 Momo Outward transfer / FTCM23272G 1,000,000 8,225,905

250783494665 MTN Payment GJYE0PO

2023-09-29 Account Transfer Charges / FTCM23272Z 500 8,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Momo Outward transfer / FTCM23272Z 1,000,000 7,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Account Transfer Charges / FTCM23272V 1,000 7,224,405

Transfer S7U8CXB

Page 5 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-29 BK to other Local Bank Transf / FTCM23272V 1,000,000 6,224,405
Transfer S7U8CXB

2023-09-29 Account Transfer Charges / FTCM23272L 1,000 6,223,405

Transfer 8LU9BER

2023-09-29 BK to other Local Bank Transf / FTCM23272L 1,000,000 5,223,405

Transfer 8LU9BER

2023-09-29 New App BK-BK Account Transfer / FTCM23272L 400,000 4,823,405

Jean Jacques NSENGIYUMVA 3NHXJZP

2023-09-29 Momo Outward transfer / FTCM23272U 500,000 4,323,405

250783494665 MTN Payment IJFPKPR

2023-09-29 Charge - Capitalise / AAACT23272 1,500 4,321,905

AAACT23272G8JJZLYM G8JJZLYM

2023-10-02 Momo Outward transfer / FTCM232750 200,000 4,121,905

250783494665 MTN Payment 7FRVXVV

2023-10-04 ATM Cash Withdrawal Fee / FTCM23277B 300 4,121,605

BKAD0045 342758 BK KACYIRU Q2LTANF

2023-10-04 ATM Cash Withdrawal / BKAD0045 FTCM23277B 100,000 4,021,605

342758 BK KACYIRU SOURCE O IL Q2LTANF

2023-10-06 New App Momo Outward transfer / FTCM232783 100,000 3,921,605

250783494665 Mobile wallet KQ7SKXD

2023-10-06 ATM Cash Withdrawal Fee / FTCM23279K 300 3,921,305

BKAD0091 102351 BK KAGUGU Z5KDB0K

2023-10-06 ATM Cash Withdrawal / BKAD0091 FTCM23279K 50,000 3,871,305

102351 BK KAGUGU BRANCH Z5KDB0K

2023-10-09 Account Transfer Charges / FTCM23281K 1,000 3,870,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 New AppBK-other Local Bank Trf / FTCM23281K 920,000 2,950,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 Card Purchase / 99999999 043446 FTCM232816 868,538 2,081,767

8006762775 8006762775 00US 7CJXLTE

2023-10-09 Card Purchase / 99999999 835669 FTCM23281L 32,698 2,049,069

8006927753 8006927753 00US GPJVT03

2023-10-11 New App Momo Outward transfer / FTCM23284 100,000 1,949,069

250783494665 Mobile wallet WZMB0FQF

2023-10-13 Momo Outward transfer / FTCM23286U 100,000 1,849,069

250783494665 MTN Payment VUWALKH

2023-10-16 New App Momo Outward transfer / FTCM23287M 100,000 1,749,069

250783494665 Mobile wallet K1PJFHX

2023-10-16 Card Purchase / 06069072 238407 FTCM23289X 91,095 1,657,974

MSBILL.INFO MSBILL.INFO 00IE F0CLWBH

2023-10-16 Momo Outward transfer / FTCM232896 100,000 1,557,974

250783494665 MTN Payment MNFTJRD

Page 6 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-17 Account Transfer Charges / FTCM23289A 500 1,557,474
250788281069 MTN Payment ATGLCQD

2023-10-17 Momo Outward transfer / FTCM23289A 500,000 1,057,474

250788281069 MTN Payment ATGLCQD

2023-10-17 IB Account transfer / Transfer FTCM23290F 500,000 1,557,474

XIPN7XA

2023-10-18 Momo Outward transfer / FTCM23291T 50,000 1,507,474

250783494665 MTN Payment FZXDXOT

2023-10-19 Momo Outward transfer / FTCM23292F 60,000 1,447,474

250783494665 MTN Payment GYQ3H7G

2023-10-23 Momo Outward transfer / FTCM23294L 100,000 1,347,474

250783494665 MTN Payment TXGJBR4

2023-10-23 ATM Cash Withdrawal Fee / FTCM23296C 300 1,347,174

BKAD0091 717312 BK KAGUGU HR3FXHH

2023-10-23 ATM Cash Withdrawal / BKAD0091 FTCM23296C 100,000 1,247,174

717312 BK KAGUGU BRANCH HR3FXHH

2023-10-25 Incoming Trsf frm local banks / FTCM23298L 990,000 2,237,174

ISOOKO COMMUNITY PMSDYF2

2023-10-25 Momo Outward transfer / FTCM232986 100,000 2,137,174

250783494665 MTN Payment S4DEDGF

2023-10-26 Card Purchase / 00000001 986809 FTCM23299E 78,410 2,058,764

SAN FANCISCO SAN FANCISCO G9HPPYN

2023-10-26 Momo Outward transfer / FTCM233008 100,000 1,958,764

250783494665 MTN Payment GFNAFY4

2023-10-27 Momo Outward transfer / FTCM23300Q 200,000 1,758,764

250783494665 MTN Payment KPUBSTC

2023-10-30 Momo Outward transfer / FTCM23301P 100,000 1,658,764

250783494665 MTN Payment SR1F2QW

2023-10-30 Card Purchase / 99999999 420105 FTCM233010 1,295 1,657,469

ITUNES.COM ITUNES.COM 00IE BZG3PC9

2023-10-30 Momo Outward transfer / FTCM233031 50,000 1,607,469

250783494665 MTN Payment HLBEDBS

2023-10-31 Charge - Capitalise / AAACT23304 1,500 1,605,969

AAACT23304KR7V1DFQ KR7V1DFQ

2023-11-06 Momo Outward transfer / FTCM23308O 50,000 1,555,969

250783494665 MTN Payment XXLAPBG

2023-11-06 Momo Outward transfer / FTCM23309E 50,000 1,505,969

250783494665 MTN Payment L0C2XRF

2023-11-06 Momo Outward transfer / FTCM23310I 50,000 1,455,969

250783494665 MTN Payment RF2OZS4

2023-11-06 Momo Outward transfer / FTCM23310I 100,000 1,355,969

250783494665 MTN Payment XCPFPKZ

Page 7 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-07 IB Account transfer / Transfer FTCM23310S 1,000,000 355,969
LU6BV1M

2023-11-13 MTN Push to Bank / FTCM23314N 50,000 405,969

MTNPUSH11564534279250783494 MWIHR4Z

2023-11-13 Cash deposit-BK YACU / DEPOSIT FTCM23315H 2,000,000 2,405,969

0783494665ROGER JBGGQZA

2023-11-13 New App BK-BK Account Transfer / FTCM23315C 2,000,000 405,969

Transfer11 11IRUMVA KWIZERA GYHW9EM

2023-11-13 New App Momo Outward transfer / FTCM23315SJ 30,000 375,969

250783494665 jeansIKUZWE Jean VMFPNA

2023-11-13 Card Purchase / 99999999 259011 FTCM23315IL 314,985 60,984

LNKD.INBILL LNKD.INBILL 00IE RWF C3J0TG

2023-11-13 New App Momo Outward transfer / FTCM233165 40,000 20,984

250783494665 Bacamiz IKUZWE 6JPJHEO

2023-11-17 Momo Outward transfer / FTCM23321P 10,000 10,984

250783494665 MTN Payment 1MPLB0J

2023-11-20 MTN Push to Bank / FTCM23322F 350,000 360,984

MTNPUSH11657686032250783494 UT1QMYI

2023-11-20 Momo Outward transfer / FTCM233249 100,000 260,984

250783494665 MTN Payment ZGD6YRY

2023-11-23 Momo Outward transfer / FTCM233277 50,000 210,984

250783494665 MTN Payment Y86EVZW

2023-11-24 Incoming Trsf frm local banks / FTCM23328S 990,000 1,200,984

ISOOKO COMMUNITY PGNKLD8

2023-11-24 Momo Outward transfer / FTCM23328C 100,000 1,100,984

250783494665 MTN Payment TOQF714

2023-11-27 Account Transfer Charges / FTCM23329A 1,000 1,099,984

LstBalance Thx JFOXHYY

2023-11-27 New AppBK-other Local Bank Trf / FTCM23329A 500,000 599,984

LstBalance Thx JFOXHYY

2023-11-27 Momo Outward transfer / FTCM23329M 100,000 499,984

250783494665 MTN Payment SVG5ZSK

2023-11-27 Momo Outward transfer / FTCM233309 50,000 449,984

250783494665 MTN Payment NNYAPIY

2023-11-28 Momo Outward transfer / FTCM23332U 50,000 399,984

250783494665 MTN Payment PYA3C1Q

2023-11-28 Card Purchase / 99999999 739813 FTCM233328 1,309 398,675

ITUNES.COM ITUNES.COM 00IE GCUYI2E

2023-11-30 ATM Cash Withdrawal Fee / FTCM23334F 300 398,375

BKAD0072 684031 BK NYARUGURU ZRAAYRB

2023-11-30 ATM Cash Withdrawal / BKAD0072 FTCM23334F 100,000 298,375

684031 BK NYARUGURU 00RW ZRAAYRB

Page 8 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-30 Charge - Capitalise / AAACT23334 1,500 296,875
AAACT23334P129JBFX P129JBFX

2023-12-01 ATM Cash Withdrawal Fee / FTCM23335EI 300 296,575

BKAD0043 312266 BK KIGALI HSTTVR

2023-12-01 ATM Cash Withdrawal / BKAD0043 FTCM23335EI 40,000 256,575

312266 BK KIGALI MARKET BR HSTTVR

2023-12-04 Momo Outward transfer / FTCM233368 80,000 176,575

250783494665 MTN Payment EAWLQ3D

2023-12-11 Momo Outward transfer / FTCM23343JS 60,000 116,575

250783494665 MTN Payment 4H8GSF

2023-12-11 Cash deposit-BK YACU / payment FTCM233431 500,000 616,575

0735182566Horace WQGRZOF

2023-12-11 Momo Outward transfer / FTCM23343A 400,000 216,575

250783494665 MTN Payment 4ZFYXLX

2023-12-11 MTN Push to Bank / FTCM23343U 400,000 616,575

MTNPUSH11910358762250783494 1NRKYIT

2023-12-11 Momo Outward transfer / FTCM233435 40,000 576,575

250783494665 MTN Payment DMFIDDT

2023-12-11 Cash deposit-BK YACU / payment FTCM23343H 500,000 1,076,575

0735182566garcel 5ZXTUL0

2023-12-11 Momo Outward transfer / FTCM233443 30,000 1,046,575

250783494665 MTN Payment CFSTZUM

2023-12-11 IB Account transfer / Transfer FTCM23344X 1,000,000 46,575

IGGUUPZ

2023-12-13 Cash deposit-BK YACU / Deposit FTCM23347N 1,000,000 1,046,575

0735182566Sano VNEVYLM

2023-12-13 IB Account transfer / Transfer FTCM23347C 1,000,000 46,575

TOIU2DZ

2023-12-15 ATM Cash Withdrawal Fee / FTCM23349V 300 46,275

BKAD0045 474600 BK KACYIRU H86ACDT

2023-12-15 ATM Cash Withdrawal / BKAD0045 FTCM23349V 30,000 16,275

474600 BK KACYIRU SOURCE O IL H86ACDT

2023-12-18 MTN Push to Bank / FTCM23350 250,000 266,275

MTNPUSH11997996610250783494 WNU7WKZZ

2023-12-18 ATM Cash Withdrawal Fee / FTCM23351A 300 265,975

BKAD0045 153012 BK KACYIRU I8VFFUB

2023-12-18 ATM Cash Withdrawal / BKAD0045 FTCM23351A 50,000 215,975

153012 BK KACYIRU SOURCE O IL I8VFFUB

2023-12-19 New App Momo Outward transfer / FTCM23353P 50,000 165,975

250783494665 Market IKUZWE DEDUWYQ

2023-12-20 New App Momo Outward transfer / FTCM23353X 100,000 65,975

250783494665 NancyMiIKUZWE 8SETUXP

2023-12-21 Cash deposit-BK YACU / Deposit FTCM23354Z 1,230,000 1,295,975

0783494665Roger VGSLOWW

Page 9 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-21 New App BK-BK Account Transfer / FTCM233541 1,230,000 65,975
SentoreYPRUZIGANA HORACE 4NTDO5G

2023-12-22 Incoming Trsf frm local banks / FTCM23356A 990,000 1,055,975

ISOOKO COMMUNITY YCGYNWH

2023-12-22 New App Momo Outward transfer / FTCM23356S 400,000 655,975

250783494665 Mobile wallet DRHWVXC

2023-12-26 New App Momo Outward transfer / FTCM23358P 250,000 405,975

250783494665 Mobile wallet 9BZ5PWZ

2023-12-26 New App Momo Outward transfer / FTCM23359R 100,000 305,975

250783494665 Mobile wallet A5GG8GZ

2023-12-28 Card Purchase / 99999999 557875 FTCM23362M 1,329 304,646

ITUNES.COM ITUNES.COM 00IE DZUMUBA

2023-12-29 MTN Push to Bank / FTCM23363K 200,000 504,646

MTNPUSH12162754299250783494 W5P9ZH0

2023-12-29 New App Momo Outward transfer / FTCM23363FI 50,000 454,646

250783494665 Mobile wallet Y6I01R

2023-12-29 Charge - Capitalise / AAACT23363 1,500 453,146

AAACT23363F2B65KH2 F2B65KH2

2024-01-02 New App Momo Outward transfer / FTCM24365T 250,000 203,146

250783494665 Mobile wallet GWMBWMR

2024-01-02 New App Momo Outward transfer / FTCM2402Z8 100,000 103,146

250783494665 Mobile wallet ORJLUE

2024-01-04 New App Momo Outward transfer / FTCM2404QV 80,000 23,146

250783494665 Mobile wallet HY5HDA

2024-01-09 Cash deposit-BK YACU / Deposit FTCM2409VP 2,000,000 2,023,146

0783494665Roger G1EW8V

2024-01-09 New App BK-BK Account Transfer / FTCM2409LC 1,000,000 1,023,146

TransYves Patrick SENTORE PLZWPG

2024-01-09 New App BK-BK Account Transfer / FTCM2409W 1,000,000 23,146

TransferYves Patrick SENTORE ZJXNZYJ

2024-01-10 Cash deposit-BK YACU / Deposit FTCM2410RV 280,000 303,146

0783494665Roger KHRX6V

2024-01-10 New App BK-BK Account Transfer / FTCM2410NH 150,000 153,146

og Yves Patrick SENTORE THASCP

2024-01-11 Cash deposit-BK YACU / Deposit FTCM2410CH 150,000 303,146

0783494665Yves 5M0VSD

2024-01-12 ATM Cash Withdrawal Fee / FTCM2412HH 300 302,846

BKAD0003 806571 BK Head Office JZFLI1

2024-01-12 ATM Cash Withdrawal / BKAD0003 FTCM2412HH 200,000 102,846

806571 BK Head Office Kigali JZFLI1

2024-01-12 Cash deposit-BK YACU / Deposit FTCM24122F 200,000 302,846

0783494665Roger W2WCL1

Page 10 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-12 New App BK-BK Account Transfer / FTCM2412W 300,000 2,846
PytNZARAMBA SAMUEL SUC HNZBQ5E

2024-01-12 Cash deposit-BK YACU / Deposit FTCM2412P6I 300,000 302,846

0783494665Sano BNAXU

2024-01-15 New App Momo Outward transfer / FTCM2415F0 100,000 202,846

250783494665 Mobile wallet BUBKLR

2024-01-15 New App Momo Outward transfer / FTCM24159S 40,000 162,846

250783494665 Mobile wallet ALM8TX

2024-01-16 Cheque Deposit / In-House Chqs__ FT24016CS2 3,050,000 3,212,846

PR

2024-01-16 Account Transfer Charges / FTCM2416SH 3,000 3,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 New App Momo Outward transfer / FTCM2416SH 2,000,000 1,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416RD 300 1,209,546

BKAD0003 508054 BK Head Office ENUJ7I

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416RD 200,000 1,009,546

508054 BK Head Office Kigali ENUJ7I

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416SM 300 1,009,246

BKAD0003 528119 BK Head Office ODIU6Y

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416SM 200,000 809,246

528119 BK Head Office Kigali ODIU6Y

2024-01-17 MTN Push to Bank / FTCM2417DA 250,000 1,059,246

MTNPUSH12393424922250783494 KOX8HF

2024-01-17 Account Transfer Charges / FTCM2417W 500 1,058,746

250788313610 lastBalPacifique ZELRB9T

2024-01-17 New App Momo Outward transfer / FTCM2417W 650,000 408,746

250788313610 lastBalPacifique ZELRB9T

2024-01-19 New App BK-BK Account Transfer / FTCM2418M5 50,000 358,746

taxYves Patrick SENTORE IBBD1Z

2024-01-19 Cash deposit-BK YACU / Deposit FTCM24198T 50,000 408,746

0783494665Patrick RSZVVO

2024-01-19 New App Momo Outward transfer / FTCM2419JD 50,000 358,746

250783494665 RemyIKUZWE Jean SQPBLH

2024-01-22 New App Momo Outward transfer / FTCM2422W 50,000 308,746

250783494665 Mobile wallet UUZK4H4

2024-01-26 MTN Push to Bank / FTCM2426RN 300,000 608,746

MTNPUSH12501227516250783494 LY7PGQ

2024-01-26 Account Transfer Charges / FTCM2426RA 1,000 607,746

BnkTransfer NEJTSK

2024-01-26 New AppBK-other Local Bank Trf / FTCM2426RA 200,000 407,746

BnkTransfer NEJTSK

Page 11 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-26 New App Momo Outward transfer / FTCM24265IT 100,000 307,746
250783494665 Mobile wallet XP37F

2024-01-26 Card Purchase / 00000001 800956 FTCM2426LV 81,301 226,445

SAN FANCISCO SAN FANCISCO C7GJQ4

2024-01-29 New App Momo Outward transfer / FTCM2427QZ 100,000 126,445

250783494665 Mobile wallet N7FQLJ

2024-01-29 Card Purchase / 99999999 047973 FTCM24283C 1,342 125,103

ITUNES.COM ITUNES.COM 00IE PCSUSH

2024-01-29 Card Purchase / 99999999 428990 FTCM2429JX 1,342 123,761

ITUNES.COM ITUNES.COM 00IE D0EG06

2024-01-30 New App Momo Outward transfer / FTCM2430KE 90,000 33,761

250783494665 Mobile wallet FH5KTM

2024-01-31 MTN Push to Bank / FTCM2431IS 150,000 183,761

MTNPUSH12566065760250783494 RNKCZY

2024-02-02 New App BK-BK Account Transfer / FTCM2433SX 300,000 483,761

FundIKUZWE JEAN JACQUES ROGER OVHNN1

2024-02-02 New App Momo Outward transfer / FTCM24330H 50,000 433,761

250783494665 Mobile wallet K952OJ

2024-02-05 New App Momo Outward transfer / FTCM2436LQ 50,000 383,761

250783494665 Mobile wallet AR0N2T

2024-02-12 New App Momo Outward transfer / FTCM2442MK 50,000 333,761

250783494665 Mobile wallet 4IPEBP

2024-02-12 New App Momo Outward transfer / FTCM2443VK 40,000 293,761

250783494665 Mobile wallet HRUCWA

2024-02-14 ATM Cash Withdrawal Fee / FTCM2445N 300 293,461

BKAD0003 735792 BK Head Office WUFGVS1

2024-02-14 ATM Cash Withdrawal / BKAD0003 FTCM2445N 50,000 243,461

735792 BK Head Office Kigali WUFGVS1

2024-02-15 New App Momo Outward transfer / FTCM2446VN 100,000 143,461

250783494665 Mobile wallet NYRPTW

2024-02-19 New App Momo Outward transfer / FTCM2448M 50,000 93,461

250783494665 Mobile wallet MVPY2UK

2024-02-19 New App Momo Outward transfer / FTCM2449ZO 50,000 43,461

250783494665 Mobile wallet QPVA5D

2024-02-20 Cash deposit-BK YACU / Deposit FTCM2451CZ 1,100,000 1,143,461

0783494665Sentore 2DJ7HM

2024-02-20 New App BK-BK Account Transfer / FTCM2451YS 1,100,000 43,461

PytYves Patrick SENTORE READY1

2024-02-21 MTN Push to Bank / FTCM2452EV 150,000 193,461

MTNPUSH12833824324250783494 DA2UVO

2024-02-26 New App Momo Outward transfer / FTCM2454G2 50,000 143,461

250783494665 Mobile wallet CGWEXF

Page 12 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-02-26 MTN Push to Bank / FTCM2457D2 200,000 343,461
MTNPUSH12896123084250783494 WJUPGL

2024-02-27 Card Purchase / 07100206 308146 FTCM2457IM 1,974 341,487

8448981076 8448981076 00US V6ZPCZ

2024-02-28 New App Momo Outward transfer / FTCM2459QG 50,000 291,487

250783494665 Mobile wallet 5PRXWE

2024-02-28 Card Purchase / 99999999 782887 FTCM2459QT 1,348 290,139

ITUNES.COM ITUNES.COM 00IE BCR4G7

2024-03-01 New App Momo Outward transfer / FTCM2461D8 80,000 210,139

250783494665 Mobile wallet ZGO7BK

2024-03-04 New App Momo Outward transfer / FTCM24628Z 70,000 140,139

250783494665 Mobile wallet STK6PU

2024-03-04 New App Momo Outward transfer / FTCM2463TY 70,000 70,139

250783494665 Mobile wallet Z5MAMP

2024-03-07 New App Momo Outward transfer / FTCM2467W 40,000 30,139

250783494665 Mobile wallet MRHMLWY

2024-03-08 MTN Push to Bank / FTCM2468YM 210,000 240,139

MTNPUSH13040572848250783494 AOBIIB

2024-03-08 Account Transfer Charges / FTCM2468XK 1,000 239,139

RentMarch24 0CRMQ8

2024-03-08 New AppBK-other Local Bank Trf / FTCM2468XK 230,000 9,139

RentMarch24 0CRMQ8

2024-03-14 Card Purchase / 99999999 277238 FTCM2474F7 1,367 7,772

INTERNET INTERNET 00IE RWF SIHCZY

2024-03-18 MTN Push to Bank / FTCM2476MA 600,000 607,772

MTNPUSH13148756382250783494 OG43IM

2024-03-18 Account Transfer Charges / FTCM2476SX 1,000 606,772

April24Rent BSSRPQ

2024-03-18 New AppBK-other Local Bank Trf / FTCM2476SX 230,000 376,772

April24Rent BSSRPQ

2024-03-18 New App Momo Outward transfer / FTCM2476B 20,000 356,772

250783494665 Mobile wallet WBRA1NF

2024-03-19 Card Purchase / 05314706 430618 FTCM2479AQ 34,186 322,586

8448981076 8448981076 00US NG2OZH

2024-03-20 Card Purchase / BKP05243 787074 FTCM2480SU 13,000 309,586

SHOP LITE HOLDING L TD Kigali CGPLB0

2024-03-21 MTN Push to Bank / FTCM2481FF 60,000 369,586

MTNPUSH13211673858250783494 YLVI2C

2024-03-21 New App BK-BK Account Transfer / FTCM24813G 100,000 269,586

TransferNZARAMBA SAMUEL SUC I2ENAY

2024-03-25 New App Momo Outward transfer / FTCM2482MJ 110,000 159,586

250783494665 Mobile wallet LZK0ZM

Page 13 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-25 New App Momo Outward transfer / FTCM2483B2 60,000 99,586
250783494665 Mobile wallet XXVSLL

2024-03-25 New App Momo Outward transfer / FTCM248327 30,000 69,586

250783494665 Mobile wallet DIFREW

2024-03-26 Incoming Trsf frm local banks / FTCM2486GV 1,492,000 1,561,586

EAZZYBIZ SUSPENSE SALARY GL KFNTH7

2024-03-26 New App Momo Outward transfer / FTCM2486DZ 250,000 1,311,586

250783494665 cashIKUZWE Jean QYB0VX

2024-03-27 Account Transfer Charges / SVG FTCM2487HD 1,000 1,310,586

LNK37P

2024-03-27 New AppBK-other Local Bank Trf / FTCM2487HD 250,000 1,060,586

SVG LNK37P

2024-03-28 Card Purchase / 80114719 028675 FTCM24885F 137,199 923,387

D02HW77 D02HW77 00IE RWF KQRI8I

2024-03-28 Card Purchase / 99999999 366079 FTCM248824 1,358 922,029

ITUNES.COM ITUNES.COM 00IE 2RFQPM

2024-03-28 ATM Cash Withdrawal Fee / FTCM2488DD 300 921,729

BKAD0045 960076 BK KACYIRU EP17JX

2024-03-28 ATM Cash Withdrawal / BKAD0045 FTCM2488DD 90,000 831,729

960076 BK KACYIRU SOURCE O IL EP17JX

2024-04-02 New App Momo Outward transfer / FTCM2491XM 100,000 731,729

250783494665 Mobile wallet PTSSO3

2024-04-02 New App Momo Outward transfer / FTCM2492HY 50,000 681,729

250783494665 Mobile wallet I8JOBI

2024-04-02 ATM Cash Withdrawal Fee / FTCM24927T 300 681,429

BKAD0078 586921 BK UTC KIGALI L5TQSU

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24927T 200,000 481,429

586921 BK UTC KIGALI 00RW L5TQSU

2024-04-02 ATM Cash Withdrawal Fee / FTCM24923Q 300 481,129

BKAD0078 173362 BK UTC KIGALI HIREQE

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24923Q 100,000 381,129

173362 BK UTC KIGALI 00RW HIREQE

2024-04-02 New App Momo Outward transfer / FTCM2492CU 120,000 261,129

250783494665 Mobile wallet I9YUQ3

2024-04-02 New App Momo Outward transfer / FTCM24939C 40,000 221,129

250783494665 Mobile wallet 5IP8KS

2024-04-04 Card Purchase / RW402628 413195 FTCM2495GU 44,600 176,529

KIGALI KIGALI 00RW RWF OBINPQ

2024-04-08 Cash deposit-BK YACU / DEPOSIT FTCM2499XP 300,000 476,529

0786538083ISHIMWE PATRICK YC0ITZ

2024-04-09 New App Momo Outward transfer / FTCM2499XS 150,000 326,529

250783494665 Mobile wallet GT0Z4L

Page 14 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-11 Cash deposit-BK YACU / cash FTCM24102A 200,000 526,529
deposit 0786538083ishimwe pat VCXZWRO

2024-04-11 New App Momo Outward transfer / FTCM241020 120,000 406,529

250783494665 PpaIKUZWE Jean AJVBW3S

2024-04-11 New App Momo Outward transfer / FTCM24102X 60,000 346,529

250783494665 Mobile wallet W7MUWFD

2024-04-12 ATM Cash Withdrawal Fee / FTCM24103S 300 346,229

BKAD0045 655939 BK KACYIRU MHG2RZA

2024-04-12 ATM Cash Withdrawal / BKAD0045 FTCM24103S 80,000 266,229

655939 BK KACYIRU SOURCE O IL MHG2RZA

2024-04-15 Card Purchase / 00000001 550859 FTCM24105D 32,824 233,405

INCLINE VILLA INCLINE VILLA00US EHEA2C0

2024-04-15 New App Momo Outward transfer / FTCM24106D 60,000 173,405

250783494665 Mobile wallet H9HH3YD

2024-04-16 Card Purchase / 05571306 440958 FTCM24107D 34,294 139,111

8448981076 8448981076 00US B4SMIVB

2024-04-17 New App Momo Outward transfer / FTCM24108J6 110,000 29,111

250783494665 Mobile wallet D9ADLI

2024-04-22 MTN Push to Bank / FTCM24111Y 120,000 149,111

MTNPUSH13621964038250783494 O0YHOSI

2024-04-22 Account Transfer Charges / SVG FTCM24111KJ 1,000 148,111

QYOK8K

2024-04-22 New AppBK-other Local Bank Trf / FTCM24111KJ 120,000 28,111

SVG QYOK8K

2024-04-25 Incoming Trsf frm local banks / FTCM24116S 1,492,000 1,520,111

EAZZYBIZ SUSPENSE SALARY GL XPHYWJI

2024-04-25 Account Transfer Charges / SVG FTCM24116 1,000 1,519,111

WO6UHEFD

2024-04-25 New AppBK-other Local Bank Trf / FTCM24116 750,000 769,111

SVG WO6UHEFD

2024-04-25 New App Momo Outward transfer / FTCM24116 60,000 709,111

250783494665 Mobile wallet W06GYFNH

2024-04-25 New App Momo Outward transfer / FTCM24116U 320,000 389,111

250783494665 Mobile wallet K67DZDE

2024-04-26 New App Momo Outward transfer / FTCM241175 350,000 39,111

250783494665 Mobile wallet 3YI5TXB

2024-04-26 Account Transfer Charges / SVG FTCM24117V 1,000 38,111

PEQYGWQ

2024-04-26 New AppBK-other Local Bank Trf / FTCM24117V 25,000 13,111

SVG PEQYGWQ

2024-04-29 Card Purchase / 99999999 559554 FTCM24119L 1,363 11,748

ITUNES.COM ITUNES.COM 00IE UPTJAC6

Page 15 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-29 Card Purchase / 99999999 045392 FTCM24119H 4,118 7,630
ITUNES.COM ITUNES.COM 00IE PVOFGKV

2024-05-02 Incoming Trsf frm local banks / FTCM24123H 300,000 307,630

NYIRANZAYINO BEATRICE DNFVCGQ

2024-05-02 Account Transfer Charges / Rent FTCM24123P 1,000 306,630

May24 FSHE7OL

2024-05-02 New AppBK-other Local Bank Trf / FTCM24123P 230,000 76,630

Rent May24 FSHE7OL

2024-05-02 New App Momo Outward transfer / FTCM24123H 60,000 16,630

250783494665 Mobile wallet IKNB3Z6

2024-05-03 Visa Card Refund / REF 240430 FT24124QGX 1,194 17,824

559554 471376XX7927 APPL E F5

2024-05-16 Credit Arrangement / AAACT24137 500,000 517,824

AAACT241378DFFT5JY 8DFFT5JY

2024-05-16 Debit Arrangement / AAACT24137 11,800 506,024

AAACT241378DFFT5YT 8DFFT5YT

2024-05-16 Account Transfer Charges / SVG FTCM241374 1,000 505,024

E1YDTAB

2024-05-16 New AppBK-other Local Bank Trf / FTCM241374 350,000 155,024

SVG E1YDTAB

2024-05-16 New App Momo Outward transfer / FTCM24137F 60,000 95,024

250783494665 Mobile wallet PDT0CMQ

2024-05-16 Card Purchase / 00000001 748503 FTCM24137R 82,855 12,169

SAN FANCISCO SAN FANCISCO SGYZ2XA

2024-05-20 MTN Push to Bank / FTCM24139D 50,000 62,169

MTNPUSH13997840533250783494 HCGKVJU

2024-05-20 Account Transfer Charges / SVG FTCM24139N 1,000 61,169

GUNEJOG

2024-05-20 New AppBK-other Local Bank Trf / FTCM24139N 60,000 1,169

SVG GUNEJOG

2024-05-24 Incoming Trsf frm local banks / FTCM24145L 1,492,000 1,493,169

EAZZYBIZ SUSPENSE SALARY GL XRQZGBM

2024-05-24 Account Transfer Charges / SVG FTCM24145D 1,000 1,492,169

ONERFZT

2024-05-24 New AppBK-other Local Bank Trf / FTCM24145D 1,000,000 492,169

SVG ONERFZT

2024-05-24 New App Momo Outward transfer / FTCM241454 400,000 92,169

250783494665 Mobile wallet 5DFUBUI

2024-05-28 Card Purchase / 99999999 552898 FTCM24149L 4,137 88,032

ITUNES.COM ITUNES.COM 00IE UGGZKAX

2023-06-05 ATM Cash Withdrawal Fee / FTCM231548 300 90,600

BKAD0091 657416 BK KAGUGU MJHGTJH

Page 16 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-05 ATM Cash Withdrawal / BKAD0091 FTCM231548 40,000 50,600
657416 BK KAGUGU BRANCH MJHGTJH

2023-06-05 New App BK-BK Account Transfer / FTCM23155C 500,000 550,600

DepositIKUZWE JEAN JACQUES WDQLOYQ

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156G 300 550,300

BKAD0057 184338 BK PENSION AS66JGI

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156G 200,000 350,300

184338 BK PENSION PLAZA Br AS66JGI

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156U 300 350,000

BKAD0057 865765 BK PENSION 2ZXJYSF

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156U 200,000 150,000

865765 BK PENSION PLAZA Br 2ZXJYSF

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161O 300 149,700

BKAD0043 442065 BK KIGALI FDBIB4Z

2023-06-12 ATM Cash Withdrawal / BKAD0043 FTCM23161O 40,000 109,700

442065 BK KIGALI MARKET BR FDBIB4Z

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161G 300 109,400

BKAD0091 442435 BK KAGUGU A42QP07

2023-06-12 ATM Cash Withdrawal / BKAD0091 FTCM23161G 70,000 39,400

442435 BK KAGUGU BRANCH A42QP07

2023-06-15 ATM Cash Withdrawal Fee / FTCM23166H 300 39,100

BKAD0091 827102 BK KAGUGU OFLOU50

2023-06-15 ATM Cash Withdrawal / BKAD0091 FTCM23166H 30,000 9,100

827102 BK KAGUGU BRANCH OFLOU50

2023-06-23 Incoming Trsf frm local banks / FTCM23174Y 990,000 999,100

ISOOKO COMMUNITY QBQY6PD

2023-06-23 ATM Cash Withdrawal / AUTH FT231742MV 5,000 994,100

111140 BKAD0091 21 06 2023 FQ

2023-06-23 ATM Cash Withdrawal Fee / FTCM23174U 300 993,800

BKAD0045 917244 BK KACYIRU ZDAMUI5

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM23174U 200,000 793,800

917244 BK KACYIRU SOURCE O IL ZDAMUI5

2023-06-23 ATM Cash Withdrawal Fee / FTCM231747 300 793,500

BKAD0045 485216 BK KACYIRU OSWDSOY

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM231747 200,000 593,500

485216 BK KACYIRU SOURCE O IL OSWDSOY

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175Z 300 593,200

BKAD0045 542803 BK KACYIRU U6NCKEJ

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175Z 200,000 393,200

542803 BK KACYIRU SOURCE O IL U6NCKEJ

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175R 300 392,900

BKAD0045 174986 BK KACYIRU SNBB90X

Page 17 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175R 200,000 192,900
174986 BK KACYIRU SOURCE O IL SNBB90X

2023-06-26 ATM Cash Withdrawal Fee / FTCM23176T 300 192,600

BKAD0045 508827 BK KACYIRU KDCUGTG

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23176T 150,000 42,600

508827 BK KACYIRU SOURCE O IL KDCUGTG

2023-06-30 Charge - Capitalise / AAACT23181 1,500 41,100

AAACT23181G8NRKKYD G8NRKKYD

2023-07-03 ATM Cash Withdrawal Fee / FTCM23184G 300 40,800

BKAD0019 832995 BK NXY37Q4

2023-07-03 ATM Cash Withdrawal / BKAD0019 FTCM23184G 20,000 20,800

832995 BK NYABUGOGO Branch NXY37Q4

2023-07-11 ATM Cash Withdrawal Fee / FTCM23192O 300 20,500

BKAD0003 205799 BK Head Office AVB4MCV

2023-07-11 ATM Cash Withdrawal / BKAD0003 FTCM23192O 20,000 500

205799 BK Head Office Kigali AVB4MCV

2023-07-25 Incoming Trsf frm local banks / FTCM23206Y 990,000 990,500

ISOOKO COMMUNITY FMQBSOJ

2023-07-25 Incoming Trsf frm local banks / FTCM23206F 80,000 1,070,500

ISOOKO COMMUNITY W0AV3SP

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206M 300 1,070,200

BKAD0045 828433 BK KACYIRU NM3ZTUD

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206M 200,000 870,200

828433 BK KACYIRU SOURCE O IL NM3ZTUD

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206T 300 869,900

BKAD0045 590329 BK KACYIRU MKMDIAP

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206T 200,000 669,900

590329 BK KACYIRU SOURCE O IL MKMDIAP

2023-07-26 ATM Cash Withdrawal Fee / FTCM23207L 300 669,600

BKAD0091 829262 BK KAGUGU 8OSOMMQ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM23207L 200,000 469,600

829262 BK KAGUGU BRANCH 8OSOMMQ

2023-07-26 ATM Cash Withdrawal Fee / FTCM232071 300 469,300

BKAD0091 887233 BK KAGUGU FXJSYHJ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM232071 200,000 269,300

887233 BK KAGUGU BRANCH FXJSYHJ

2023-07-27 ATM Cash Withdrawal Fee / FTCM23208X 300 269,000

BKAD0045 363673 BK KACYIRU A69KEZS

2023-07-27 ATM Cash Withdrawal / BKAD0045 FTCM23208X 100,000 169,000

363673 BK KACYIRU SOURCE O IL A69KEZS

2023-07-28 Card Purchase / 00000001 898895 FTCM232090 39,988 129,012

SALT LAKE CIT SALT LAKE CIT00US A0CSE8V

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 130,224

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

Page 18 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 129,012
SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-31 ATM Cash Withdrawal Fee / FTCM232117 300 128,712

BKAD0036 122385 BK GISOZI ZC9A6SS

2023-07-31 ATM Cash Withdrawal / BKAD0036 FTCM232117 50,000 78,712

122385 BK GISOZI BRANCH 00RW ZC9A6SS

2023-07-31 Charge - Capitalise / AAACT23212 1,500 77,212

AAACT2321222RRBTFQ 22RRBTFQ

2023-08-02 ATM Cash Withdrawal Fee / FTCM232141 300 76,912

BKAD0019 967162 BK UPGA29U

2023-08-02 ATM Cash Withdrawal / BKAD0019 FTCM232141 70,000 6,912

967162 BK NYABUGOGO Branch UPGA29U

2023-08-07 ATM Cash Withdrawal Fee / FTCM23217R 300 6,612

BKAD0045 724641 BK KACYIRU TJRO2CP

2023-08-07 ATM Cash Withdrawal / BKAD0045 FTCM23217R 5,000 1,612

724641 BK KACYIRU SOURCE O IL TJRO2CP

2023-08-25 Incoming Trsf frm local banks / FTCM23237G 990,000 991,612

ISOOKO COMMUNITY 2HWJQUX

2023-08-25 ATM Cash Withdrawal Fee / FTCM23237X 300 991,312

BKAD0045 997922 BK KACYIRU PSJ96HS

2023-08-25 ATM Cash Withdrawal / BKAD0045 FTCM23237X 200,000 791,312

997922 BK KACYIRU SOURCE O IL PSJ96HS

2023-08-28 ATM Cash Withdrawal Fee / FTCM23238J 300 791,012

BKAD0036 054988 BK GISOZI NUER6ZS

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23238J 200,000 591,012

054988 BK GISOZI BRANCH 00RW NUER6ZS

2023-08-28 ATM Cash Withdrawal Fee / FTCM232387 300 590,712

BKAD0036 203105 BK GISOZI EC1GSXQ

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM232387 200,000 390,712

203105 BK GISOZI BRANCH 00RW EC1GSXQ

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239I 300 390,412

BKAD0036 968945 BK GISOZI WWB68R5

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239I 200,000 190,412

968945 BK GISOZI BRANCH 00RW WWB68R5

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239E 300 190,112

BKAD0036 353863 BK GISOZI AOUGWWA

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239E 50,000 140,112

353863 BK GISOZI BRANCH 00RW AOUGWWA

2023-08-28 Card Purchase / 00000001 786590 FTCM23240E 41,832 98,280

SALT LAKE CIT SALT LAKE CIT00US 5EHSAJU

2023-08-31 Charge - Capitalise / AAACT23243 1,500 96,780

AAACT23243W5M94KW2 W5M94KW2

Page 19 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-01 Outward bulk Transfer On-Us / FT23244NNK 2,575 94,205
LedgerfeeJan22May23 11

2023-09-04 ATM Cash Withdrawal Fee / FTCM23245B 300 93,905

BKAD0091 805714 BK KAGUGU YS2YX2Y

2023-09-04 ATM Cash Withdrawal / BKAD0091 FTCM23245B 50,000 43,905

805714 BK KAGUGU BRANCH YS2YX2Y

2023-09-08 Card Purchase / BKP05243 968554 FTCM232514 20,000 23,905

SHOP LITE HOLDING L TD Kigali UAAXKFK

2023-09-21 New App Momo Outward transfer / FTCM23264K 20,000 3,905

250783494665 MoMoIKUZWE Jean 6DAVF3R

2023-09-21 MTN Push to Bank / FTCM23264J 25,000 28,905

MTNPUSH10960134394250783494 OV9GJZI

2023-09-22 Cheque Deposit / In-House Chqs__ FT23265Y4R 25,000,000 25,028,905

86

2023-09-22 New App BK-BK Account Transfer / FTCM23265O 2,000,000 23,028,905

MumSVGNZARAMBA SAMUEL SUC YHL3VBA

2023-09-22 IB Account transfer / Transfer FTCM232657 1,000,000 22,028,905

Z3OQGCY

2023-09-22 IB Account transfer / Transfer FTCM23265E 1,000,000 21,028,905

K3VZ9XP

2023-09-22 New App Momo Outward transfer / FTCM232659 1,000,000 20,028,905

250783494665 Mobile wallet WLTEN5L

2023-09-22 IB Account transfer / Transfer FTCM23265B 500,000 19,528,905

RKT0KW4

2023-09-22 Incoming Trsf frm local banks / FTCM23265Y 200,000 19,728,905

ISOOKO COMMUNITY TRB2UNJ

2023-09-22 Account Transfer Charges / FTCM23265D 1,000 19,727,905

Transfer DYL6BJG

2023-09-22 BK to other Local Bank Transf / FTCM23265D 1,000,000 18,727,905

Transfer DYL6BJG

2023-09-22 Account Transfer Charges / FTCM23265Q 1,000 18,726,905

Transfer IJHJMQS

2023-09-22 BK to other Local Bank Transf / FTCM23265Q 1,000,000 17,726,905

Transfer IJHJMQS

2023-09-22 New App Momo Outward transfer / FTCM23265L 520,000 17,206,905

250783494665 Mobile wallet VZJO2N0

2023-09-25 Momo Outward transfer / FTCM23266PJ 1,000,000 16,206,905

250783494665 MTN Payment WJEZDK

2023-09-25 New App Momo Outward transfer / FTCM23266M 2,000,000 14,206,905

250783494665 Mobile wallet GBY2WQH

2023-09-25 New App BK-BK Account Transfer / FTCM232667 2,000,000 12,206,905

LandPABIZEYIMANA PLACIDE HKB1NMK

Page 20 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-25 New App BK-BK Account Transfer / FTCM23266JP 1,000,000 11,206,905
LandPABIZEYIMANA PLACIDE DBRA72

2023-09-25 MTN Push to Bank / FTCM23266O 500,000 11,706,905

MTNPUSH10981970155250783494 DNQMRU6

2023-09-25 Account Transfer Charges / PytBack FTCM23266X 1,000 11,705,905

CFA7MZC

2023-09-25 New AppBK-other Local Bank Trf / FTCM23266X 120,000 11,585,905

PytBack CFA7MZC

2023-09-25 MTN Push to Bank / FTCM23266Q 600,000 12,185,905

MTNPUSH10985998584250783494 MTITHPZ

2023-09-25 Incoming Trsf frm local banks / FTCM23268B 790,000 12,975,905

ISOOKO COMMUNITY LISBDX2

2023-09-26 Momo Outward transfer / FTCM23269C 400,000 12,575,905

250783494665 MTN Payment V1PCBCM

2023-09-27 Momo Outward transfer / FTCM23270C 350,000 12,225,905

250783494665 MTN Payment IP5L6KO

2023-09-28 Momo Outward transfer / FTCM23271V 1,000,000 11,225,905

250783494665 MTN Payment OSRSTWY

2023-09-29 New App Momo Outward transfer / FTCM23272G 2,000,000 9,225,905

250783494665 Mobile wallet 2TRUL0I

2023-09-29 Momo Outward transfer / FTCM23272G 1,000,000 8,225,905

250783494665 MTN Payment GJYE0PO

2023-09-29 Account Transfer Charges / FTCM23272Z 500 8,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Momo Outward transfer / FTCM23272Z 1,000,000 7,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Account Transfer Charges / FTCM23272V 1,000 7,224,405

Transfer S7U8CXB

2023-09-29 BK to other Local Bank Transf / FTCM23272V 1,000,000 6,224,405

Transfer S7U8CXB

2023-09-29 Account Transfer Charges / FTCM23272L 1,000 6,223,405

Transfer 8LU9BER

2023-09-29 BK to other Local Bank Transf / FTCM23272L 1,000,000 5,223,405

Transfer 8LU9BER

2023-09-29 New App BK-BK Account Transfer / FTCM23272L 400,000 4,823,405

Jean Jacques NSENGIYUMVA 3NHXJZP

2023-09-29 Momo Outward transfer / FTCM23272U 500,000 4,323,405

250783494665 MTN Payment IJFPKPR

2023-09-29 Charge - Capitalise / AAACT23272 1,500 4,321,905

AAACT23272G8JJZLYM G8JJZLYM

2023-10-02 Momo Outward transfer / FTCM232750 200,000 4,121,905

250783494665 MTN Payment 7FRVXVV

Page 21 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-04 ATM Cash Withdrawal Fee / FTCM23277B 300 4,121,605
BKAD0045 342758 BK KACYIRU Q2LTANF

2023-10-04 ATM Cash Withdrawal / BKAD0045 FTCM23277B 100,000 4,021,605

342758 BK KACYIRU SOURCE O IL Q2LTANF

2023-10-06 New App Momo Outward transfer / FTCM232783 100,000 3,921,605

250783494665 Mobile wallet KQ7SKXD

2023-10-06 ATM Cash Withdrawal Fee / FTCM23279K 300 3,921,305

BKAD0091 102351 BK KAGUGU Z5KDB0K

2023-10-06 ATM Cash Withdrawal / BKAD0091 FTCM23279K 50,000 3,871,305

102351 BK KAGUGU BRANCH Z5KDB0K

2023-10-09 Account Transfer Charges / FTCM23281K 1,000 3,870,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 New AppBK-other Local Bank Trf / FTCM23281K 920,000 2,950,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 Card Purchase / 99999999 043446 FTCM232816 868,538 2,081,767

8006762775 8006762775 00US 7CJXLTE

2023-10-09 Card Purchase / 99999999 835669 FTCM23281L 32,698 2,049,069

8006927753 8006927753 00US GPJVT03

2023-10-11 New App Momo Outward transfer / FTCM23284 100,000 1,949,069

250783494665 Mobile wallet WZMB0FQF

2023-10-13 Momo Outward transfer / FTCM23286U 100,000 1,849,069

250783494665 MTN Payment VUWALKH

2023-10-16 New App Momo Outward transfer / FTCM23287M 100,000 1,749,069

250783494665 Mobile wallet K1PJFHX

2023-10-16 Card Purchase / 06069072 238407 FTCM23289X 91,095 1,657,974

MSBILL.INFO MSBILL.INFO 00IE F0CLWBH

2023-10-16 Momo Outward transfer / FTCM232896 100,000 1,557,974

250783494665 MTN Payment MNFTJRD

2023-10-17 Account Transfer Charges / FTCM23289A 500 1,557,474

250788281069 MTN Payment ATGLCQD

2023-10-17 Momo Outward transfer / FTCM23289A 500,000 1,057,474

250788281069 MTN Payment ATGLCQD

2023-10-17 IB Account transfer / Transfer FTCM23290F 500,000 1,557,474

XIPN7XA

2023-10-18 Momo Outward transfer / FTCM23291T 50,000 1,507,474

250783494665 MTN Payment FZXDXOT

2023-10-19 Momo Outward transfer / FTCM23292F 60,000 1,447,474

250783494665 MTN Payment GYQ3H7G

2023-10-23 Momo Outward transfer / FTCM23294L 100,000 1,347,474

250783494665 MTN Payment TXGJBR4

2023-10-23 ATM Cash Withdrawal Fee / FTCM23296C 300 1,347,174

BKAD0091 717312 BK KAGUGU HR3FXHH

Page 22 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-23 ATM Cash Withdrawal / BKAD0091 FTCM23296C 100,000 1,247,174
717312 BK KAGUGU BRANCH HR3FXHH

2023-10-25 Incoming Trsf frm local banks / FTCM23298L 990,000 2,237,174

ISOOKO COMMUNITY PMSDYF2

2023-10-25 Momo Outward transfer / FTCM232986 100,000 2,137,174

250783494665 MTN Payment S4DEDGF

2023-10-26 Card Purchase / 00000001 986809 FTCM23299E 78,410 2,058,764

SAN FANCISCO SAN FANCISCO G9HPPYN

2023-10-26 Momo Outward transfer / FTCM233008 100,000 1,958,764

250783494665 MTN Payment GFNAFY4

2023-10-27 Momo Outward transfer / FTCM23300Q 200,000 1,758,764

250783494665 MTN Payment KPUBSTC

2023-10-30 Momo Outward transfer / FTCM23301P 100,000 1,658,764

250783494665 MTN Payment SR1F2QW

2023-10-30 Card Purchase / 99999999 420105 FTCM233010 1,295 1,657,469

ITUNES.COM ITUNES.COM 00IE BZG3PC9

2023-10-30 Momo Outward transfer / FTCM233031 50,000 1,607,469

250783494665 MTN Payment HLBEDBS

2023-10-31 Charge - Capitalise / AAACT23304 1,500 1,605,969

AAACT23304KR7V1DFQ KR7V1DFQ

2023-11-06 Momo Outward transfer / FTCM23308O 50,000 1,555,969

250783494665 MTN Payment XXLAPBG

2023-11-06 Momo Outward transfer / FTCM23309E 50,000 1,505,969

250783494665 MTN Payment L0C2XRF

2023-11-06 Momo Outward transfer / FTCM23310I 50,000 1,455,969

250783494665 MTN Payment RF2OZS4

2023-11-06 Momo Outward transfer / FTCM23310I 100,000 1,355,969

250783494665 MTN Payment XCPFPKZ

2023-11-07 IB Account transfer / Transfer FTCM23310S 1,000,000 355,969

LU6BV1M

2023-11-13 MTN Push to Bank / FTCM23314N 50,000 405,969

MTNPUSH11564534279250783494 MWIHR4Z

2023-11-13 Cash deposit-BK YACU / DEPOSIT FTCM23315H 2,000,000 2,405,969

0783494665ROGER JBGGQZA

2023-11-13 New App BK-BK Account Transfer / FTCM23315C 2,000,000 405,969

Transfer11 11IRUMVA KWIZERA GYHW9EM

2023-11-13 New App Momo Outward transfer / FTCM23315SJ 30,000 375,969

250783494665 jeansIKUZWE Jean VMFPNA

2023-11-13 Card Purchase / 99999999 259011 FTCM23315IL 314,985 60,984

LNKD.INBILL LNKD.INBILL 00IE RWF C3J0TG

2023-11-13 New App Momo Outward transfer / FTCM233165 40,000 20,984

250783494665 Bacamiz IKUZWE 6JPJHEO

Page 23 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-17 Momo Outward transfer / FTCM23321P 10,000 10,984
250783494665 MTN Payment 1MPLB0J

2023-11-20 MTN Push to Bank / FTCM23322F 350,000 360,984

MTNPUSH11657686032250783494 UT1QMYI

2023-11-20 Momo Outward transfer / FTCM233249 100,000 260,984

250783494665 MTN Payment ZGD6YRY

2023-11-23 Momo Outward transfer / FTCM233277 50,000 210,984

250783494665 MTN Payment Y86EVZW

2023-11-24 Incoming Trsf frm local banks / FTCM23328S 990,000 1,200,984

ISOOKO COMMUNITY PGNKLD8

2023-11-24 Momo Outward transfer / FTCM23328C 100,000 1,100,984

250783494665 MTN Payment TOQF714

2023-11-27 Account Transfer Charges / FTCM23329A 1,000 1,099,984

LstBalance Thx JFOXHYY

2023-11-27 New AppBK-other Local Bank Trf / FTCM23329A 500,000 599,984

LstBalance Thx JFOXHYY

2023-11-27 Momo Outward transfer / FTCM23329M 100,000 499,984

250783494665 MTN Payment SVG5ZSK

2023-11-27 Momo Outward transfer / FTCM233309 50,000 449,984

250783494665 MTN Payment NNYAPIY

2023-11-28 Momo Outward transfer / FTCM23332U 50,000 399,984

250783494665 MTN Payment PYA3C1Q

2023-11-28 Card Purchase / 99999999 739813 FTCM233328 1,309 398,675

ITUNES.COM ITUNES.COM 00IE GCUYI2E

2023-11-30 ATM Cash Withdrawal Fee / FTCM23334F 300 398,375

BKAD0072 684031 BK NYARUGURU ZRAAYRB

2023-11-30 ATM Cash Withdrawal / BKAD0072 FTCM23334F 100,000 298,375

684031 BK NYARUGURU 00RW ZRAAYRB

2023-11-30 Charge - Capitalise / AAACT23334 1,500 296,875

AAACT23334P129JBFX P129JBFX

2023-12-01 ATM Cash Withdrawal Fee / FTCM23335EI 300 296,575

BKAD0043 312266 BK KIGALI HSTTVR

2023-12-01 ATM Cash Withdrawal / BKAD0043 FTCM23335EI 40,000 256,575

312266 BK KIGALI MARKET BR HSTTVR

2023-12-04 Momo Outward transfer / FTCM233368 80,000 176,575

250783494665 MTN Payment EAWLQ3D

2023-12-11 Momo Outward transfer / FTCM23343JS 60,000 116,575

250783494665 MTN Payment 4H8GSF

2023-12-11 Cash deposit-BK YACU / payment FTCM233431 500,000 616,575

0735182566Horace WQGRZOF

2023-12-11 Momo Outward transfer / FTCM23343A 400,000 216,575

250783494665 MTN Payment 4ZFYXLX

Page 24 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-11 MTN Push to Bank / FTCM23343U 400,000 616,575
MTNPUSH11910358762250783494 1NRKYIT

2023-12-11 Momo Outward transfer / FTCM233435 40,000 576,575

250783494665 MTN Payment DMFIDDT

2023-12-11 Cash deposit-BK YACU / payment FTCM23343H 500,000 1,076,575

0735182566garcel 5ZXTUL0

2023-12-11 Momo Outward transfer / FTCM233443 30,000 1,046,575

250783494665 MTN Payment CFSTZUM

2023-12-11 IB Account transfer / Transfer FTCM23344X 1,000,000 46,575

IGGUUPZ

2023-12-13 Cash deposit-BK YACU / Deposit FTCM23347N 1,000,000 1,046,575

0735182566Sano VNEVYLM

2023-12-13 IB Account transfer / Transfer FTCM23347C 1,000,000 46,575

TOIU2DZ

2023-12-15 ATM Cash Withdrawal Fee / FTCM23349V 300 46,275

BKAD0045 474600 BK KACYIRU H86ACDT

2023-12-15 ATM Cash Withdrawal / BKAD0045 FTCM23349V 30,000 16,275

474600 BK KACYIRU SOURCE O IL H86ACDT

2023-12-18 MTN Push to Bank / FTCM23350 250,000 266,275

MTNPUSH11997996610250783494 WNU7WKZZ

2023-12-18 ATM Cash Withdrawal Fee / FTCM23351A 300 265,975

BKAD0045 153012 BK KACYIRU I8VFFUB

2023-12-18 ATM Cash Withdrawal / BKAD0045 FTCM23351A 50,000 215,975

153012 BK KACYIRU SOURCE O IL I8VFFUB

2023-12-19 New App Momo Outward transfer / FTCM23353P 50,000 165,975

250783494665 Market IKUZWE DEDUWYQ

2023-12-20 New App Momo Outward transfer / FTCM23353X 100,000 65,975

250783494665 NancyMiIKUZWE 8SETUXP

2023-12-21 Cash deposit-BK YACU / Deposit FTCM23354Z 1,230,000 1,295,975

0783494665Roger VGSLOWW

2023-12-21 New App BK-BK Account Transfer / FTCM233541 1,230,000 65,975

SentoreYPRUZIGANA HORACE 4NTDO5G

2023-12-22 Incoming Trsf frm local banks / FTCM23356A 990,000 1,055,975

ISOOKO COMMUNITY YCGYNWH

2023-12-22 New App Momo Outward transfer / FTCM23356S 400,000 655,975

250783494665 Mobile wallet DRHWVXC

2023-12-26 New App Momo Outward transfer / FTCM23358P 250,000 405,975

250783494665 Mobile wallet 9BZ5PWZ

2023-12-26 New App Momo Outward transfer / FTCM23359R 100,000 305,975

250783494665 Mobile wallet A5GG8GZ

2023-12-28 Card Purchase / 99999999 557875 FTCM23362M 1,329 304,646

ITUNES.COM ITUNES.COM 00IE DZUMUBA

Page 25 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-29 MTN Push to Bank / FTCM23363K 200,000 504,646
MTNPUSH12162754299250783494 W5P9ZH0

2023-12-29 New App Momo Outward transfer / FTCM23363FI 50,000 454,646

250783494665 Mobile wallet Y6I01R

2023-12-29 Charge - Capitalise / AAACT23363 1,500 453,146

AAACT23363F2B65KH2 F2B65KH2

2024-01-02 New App Momo Outward transfer / FTCM24365T 250,000 203,146

250783494665 Mobile wallet GWMBWMR

2024-01-02 New App Momo Outward transfer / FTCM2402Z8 100,000 103,146

250783494665 Mobile wallet ORJLUE

2024-01-04 New App Momo Outward transfer / FTCM2404QV 80,000 23,146

250783494665 Mobile wallet HY5HDA

2024-01-09 Cash deposit-BK YACU / Deposit FTCM2409VP 2,000,000 2,023,146

0783494665Roger G1EW8V

2024-01-09 New App BK-BK Account Transfer / FTCM2409LC 1,000,000 1,023,146

TransYves Patrick SENTORE PLZWPG

2024-01-09 New App BK-BK Account Transfer / FTCM2409W 1,000,000 23,146

TransferYves Patrick SENTORE ZJXNZYJ

2024-01-10 Cash deposit-BK YACU / Deposit FTCM2410RV 280,000 303,146

0783494665Roger KHRX6V

2024-01-10 New App BK-BK Account Transfer / FTCM2410NH 150,000 153,146

og Yves Patrick SENTORE THASCP

2024-01-11 Cash deposit-BK YACU / Deposit FTCM2410CH 150,000 303,146

0783494665Yves 5M0VSD

2024-01-12 ATM Cash Withdrawal Fee / FTCM2412HH 300 302,846

BKAD0003 806571 BK Head Office JZFLI1

2024-01-12 ATM Cash Withdrawal / BKAD0003 FTCM2412HH 200,000 102,846

806571 BK Head Office Kigali JZFLI1

2024-01-12 Cash deposit-BK YACU / Deposit FTCM24122F 200,000 302,846

0783494665Roger W2WCL1

2024-01-12 New App BK-BK Account Transfer / FTCM2412W 300,000 2,846

PytNZARAMBA SAMUEL SUC HNZBQ5E

2024-01-12 Cash deposit-BK YACU / Deposit FTCM2412P6I 300,000 302,846

0783494665Sano BNAXU

2024-01-15 New App Momo Outward transfer / FTCM2415F0 100,000 202,846

250783494665 Mobile wallet BUBKLR

2024-01-15 New App Momo Outward transfer / FTCM24159S 40,000 162,846

250783494665 Mobile wallet ALM8TX

2024-01-16 Cheque Deposit / In-House Chqs__ FT24016CS2 3,050,000 3,212,846

PR

2024-01-16 Account Transfer Charges / FTCM2416SH 3,000 3,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 New App Momo Outward transfer / FTCM2416SH 2,000,000 1,209,846

250788313610 TsfrPacifique SANO TBICDK

Page 26 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416RD 300 1,209,546
BKAD0003 508054 BK Head Office ENUJ7I

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416RD 200,000 1,009,546

508054 BK Head Office Kigali ENUJ7I

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416SM 300 1,009,246

BKAD0003 528119 BK Head Office ODIU6Y

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416SM 200,000 809,246

528119 BK Head Office Kigali ODIU6Y

2024-01-17 MTN Push to Bank / FTCM2417DA 250,000 1,059,246

MTNPUSH12393424922250783494 KOX8HF

2024-01-17 Account Transfer Charges / FTCM2417W 500 1,058,746

250788313610 lastBalPacifique ZELRB9T

2024-01-17 New App Momo Outward transfer / FTCM2417W 650,000 408,746

250788313610 lastBalPacifique ZELRB9T

2024-01-19 New App BK-BK Account Transfer / FTCM2418M5 50,000 358,746

taxYves Patrick SENTORE IBBD1Z

2024-01-19 Cash deposit-BK YACU / Deposit FTCM24198T 50,000 408,746

0783494665Patrick RSZVVO

2024-01-19 New App Momo Outward transfer / FTCM2419JD 50,000 358,746

250783494665 RemyIKUZWE Jean SQPBLH

2024-01-22 New App Momo Outward transfer / FTCM2422W 50,000 308,746

250783494665 Mobile wallet UUZK4H4

2024-01-26 MTN Push to Bank / FTCM2426RN 300,000 608,746

MTNPUSH12501227516250783494 LY7PGQ

2024-01-26 Account Transfer Charges / FTCM2426RA 1,000 607,746

BnkTransfer NEJTSK

2024-01-26 New AppBK-other Local Bank Trf / FTCM2426RA 200,000 407,746

BnkTransfer NEJTSK

2024-01-26 New App Momo Outward transfer / FTCM24265IT 100,000 307,746

250783494665 Mobile wallet XP37F

2024-01-26 Card Purchase / 00000001 800956 FTCM2426LV 81,301 226,445

SAN FANCISCO SAN FANCISCO C7GJQ4

2024-01-29 New App Momo Outward transfer / FTCM2427QZ 100,000 126,445

250783494665 Mobile wallet N7FQLJ

2024-01-29 Card Purchase / 99999999 047973 FTCM24283C 1,342 125,103

ITUNES.COM ITUNES.COM 00IE PCSUSH

2024-01-29 Card Purchase / 99999999 428990 FTCM2429JX 1,342 123,761

ITUNES.COM ITUNES.COM 00IE D0EG06

2024-01-30 New App Momo Outward transfer / FTCM2430KE 90,000 33,761

250783494665 Mobile wallet FH5KTM

2024-01-31 MTN Push to Bank / FTCM2431IS 150,000 183,761

MTNPUSH12566065760250783494 RNKCZY

Page 27 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-02-02 New App BK-BK Account Transfer / FTCM2433SX 300,000 483,761
FundIKUZWE JEAN JACQUES ROGER OVHNN1

2024-02-02 New App Momo Outward transfer / FTCM24330H 50,000 433,761

250783494665 Mobile wallet K952OJ

2024-02-05 New App Momo Outward transfer / FTCM2436LQ 50,000 383,761

250783494665 Mobile wallet AR0N2T

2024-02-12 New App Momo Outward transfer / FTCM2442MK 50,000 333,761

250783494665 Mobile wallet 4IPEBP

2024-02-12 New App Momo Outward transfer / FTCM2443VK 40,000 293,761

250783494665 Mobile wallet HRUCWA

2024-02-14 ATM Cash Withdrawal Fee / FTCM2445N 300 293,461

BKAD0003 735792 BK Head Office WUFGVS1

2024-02-14 ATM Cash Withdrawal / BKAD0003 FTCM2445N 50,000 243,461

735792 BK Head Office Kigali WUFGVS1

2024-02-15 New App Momo Outward transfer / FTCM2446VN 100,000 143,461

250783494665 Mobile wallet NYRPTW

2024-02-19 New App Momo Outward transfer / FTCM2448M 50,000 93,461

250783494665 Mobile wallet MVPY2UK

2024-02-19 New App Momo Outward transfer / FTCM2449ZO 50,000 43,461

250783494665 Mobile wallet QPVA5D

2024-02-20 Cash deposit-BK YACU / Deposit FTCM2451CZ 1,100,000 1,143,461

0783494665Sentore 2DJ7HM

2024-02-20 New App BK-BK Account Transfer / FTCM2451YS 1,100,000 43,461

PytYves Patrick SENTORE READY1

2024-02-21 MTN Push to Bank / FTCM2452EV 150,000 193,461

MTNPUSH12833824324250783494 DA2UVO

2024-02-26 New App Momo Outward transfer / FTCM2454G2 50,000 143,461

250783494665 Mobile wallet CGWEXF

2024-02-26 MTN Push to Bank / FTCM2457D2 200,000 343,461

MTNPUSH12896123084250783494 WJUPGL

2024-02-27 Card Purchase / 07100206 308146 FTCM2457IM 1,974 341,487

8448981076 8448981076 00US V6ZPCZ

2024-02-28 New App Momo Outward transfer / FTCM2459QG 50,000 291,487

250783494665 Mobile wallet 5PRXWE

2024-02-28 Card Purchase / 99999999 782887 FTCM2459QT 1,348 290,139

ITUNES.COM ITUNES.COM 00IE BCR4G7

2024-03-01 New App Momo Outward transfer / FTCM2461D8 80,000 210,139

250783494665 Mobile wallet ZGO7BK

2024-03-04 New App Momo Outward transfer / FTCM24628Z 70,000 140,139

250783494665 Mobile wallet STK6PU

2024-03-04 New App Momo Outward transfer / FTCM2463TY 70,000 70,139

250783494665 Mobile wallet Z5MAMP

Page 28 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-07 New App Momo Outward transfer / FTCM2467W 40,000 30,139
250783494665 Mobile wallet MRHMLWY

2024-03-08 MTN Push to Bank / FTCM2468YM 210,000 240,139

MTNPUSH13040572848250783494 AOBIIB

2024-03-08 Account Transfer Charges / FTCM2468XK 1,000 239,139

RentMarch24 0CRMQ8

2024-03-08 New AppBK-other Local Bank Trf / FTCM2468XK 230,000 9,139

RentMarch24 0CRMQ8

2024-03-14 Card Purchase / 99999999 277238 FTCM2474F7 1,367 7,772

INTERNET INTERNET 00IE RWF SIHCZY

2024-03-18 MTN Push to Bank / FTCM2476MA 600,000 607,772

MTNPUSH13148756382250783494 OG43IM

2024-03-18 Account Transfer Charges / FTCM2476SX 1,000 606,772

April24Rent BSSRPQ

2024-03-18 New AppBK-other Local Bank Trf / FTCM2476SX 230,000 376,772

April24Rent BSSRPQ

2024-03-18 New App Momo Outward transfer / FTCM2476B 20,000 356,772

250783494665 Mobile wallet WBRA1NF

2024-03-19 Card Purchase / 05314706 430618 FTCM2479AQ 34,186 322,586

8448981076 8448981076 00US NG2OZH

2024-03-20 Card Purchase / BKP05243 787074 FTCM2480SU 13,000 309,586

SHOP LITE HOLDING L TD Kigali CGPLB0

2024-03-21 MTN Push to Bank / FTCM2481FF 60,000 369,586

MTNPUSH13211673858250783494 YLVI2C

2024-03-21 New App BK-BK Account Transfer / FTCM24813G 100,000 269,586

TransferNZARAMBA SAMUEL SUC I2ENAY

2024-03-25 New App Momo Outward transfer / FTCM2482MJ 110,000 159,586

250783494665 Mobile wallet LZK0ZM

2024-03-25 New App Momo Outward transfer / FTCM2483B2 60,000 99,586

250783494665 Mobile wallet XXVSLL

2024-03-25 New App Momo Outward transfer / FTCM248327 30,000 69,586

250783494665 Mobile wallet DIFREW

2024-03-26 Incoming Trsf frm local banks / FTCM2486GV 1,492,000 1,561,586

EAZZYBIZ SUSPENSE SALARY GL KFNTH7

2024-03-26 New App Momo Outward transfer / FTCM2486DZ 250,000 1,311,586

250783494665 cashIKUZWE Jean QYB0VX

2024-03-27 Account Transfer Charges / SVG FTCM2487HD 1,000 1,310,586

LNK37P

2024-03-27 New AppBK-other Local Bank Trf / FTCM2487HD 250,000 1,060,586

SVG LNK37P

2024-03-28 Card Purchase / 80114719 028675 FTCM24885F 137,199 923,387

D02HW77 D02HW77 00IE RWF KQRI8I

Page 29 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-28 Card Purchase / 99999999 366079 FTCM248824 1,358 922,029
ITUNES.COM ITUNES.COM 00IE 2RFQPM

2024-03-28 ATM Cash Withdrawal Fee / FTCM2488DD 300 921,729

BKAD0045 960076 BK KACYIRU EP17JX

2024-03-28 ATM Cash Withdrawal / BKAD0045 FTCM2488DD 90,000 831,729

960076 BK KACYIRU SOURCE O IL EP17JX

2024-04-02 New App Momo Outward transfer / FTCM2491XM 100,000 731,729

250783494665 Mobile wallet PTSSO3

2024-04-02 New App Momo Outward transfer / FTCM2492HY 50,000 681,729

250783494665 Mobile wallet I8JOBI

2024-04-02 ATM Cash Withdrawal Fee / FTCM24927T 300 681,429

BKAD0078 586921 BK UTC KIGALI L5TQSU

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24927T 200,000 481,429

586921 BK UTC KIGALI 00RW L5TQSU

2024-04-02 ATM Cash Withdrawal Fee / FTCM24923Q 300 481,129

BKAD0078 173362 BK UTC KIGALI HIREQE

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24923Q 100,000 381,129

173362 BK UTC KIGALI 00RW HIREQE

2024-04-02 New App Momo Outward transfer / FTCM2492CU 120,000 261,129

250783494665 Mobile wallet I9YUQ3

2024-04-02 New App Momo Outward transfer / FTCM24939C 40,000 221,129

250783494665 Mobile wallet 5IP8KS

2024-04-04 Card Purchase / RW402628 413195 FTCM2495GU 44,600 176,529

KIGALI KIGALI 00RW RWF OBINPQ

2024-04-08 Cash deposit-BK YACU / DEPOSIT FTCM2499XP 300,000 476,529

0786538083ISHIMWE PATRICK YC0ITZ

2024-04-09 New App Momo Outward transfer / FTCM2499XS 150,000 326,529

250783494665 Mobile wallet GT0Z4L

2024-04-11 Cash deposit-BK YACU / cash FTCM24102A 200,000 526,529

deposit 0786538083ishimwe pat VCXZWRO

2024-04-11 New App Momo Outward transfer / FTCM241020 120,000 406,529

250783494665 PpaIKUZWE Jean AJVBW3S

2024-04-11 New App Momo Outward transfer / FTCM24102X 60,000 346,529

250783494665 Mobile wallet W7MUWFD

2024-04-12 ATM Cash Withdrawal Fee / FTCM24103S 300 346,229

BKAD0045 655939 BK KACYIRU MHG2RZA

2024-04-12 ATM Cash Withdrawal / BKAD0045 FTCM24103S 80,000 266,229

655939 BK KACYIRU SOURCE O IL MHG2RZA

2024-04-15 Card Purchase / 00000001 550859 FTCM24105D 32,824 233,405

INCLINE VILLA INCLINE VILLA00US EHEA2C0

2024-04-15 New App Momo Outward transfer / FTCM24106D 60,000 173,405

250783494665 Mobile wallet H9HH3YD

Page 30 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-16 Card Purchase / 05571306 440958 FTCM24107D 34,294 139,111
8448981076 8448981076 00US B4SMIVB

2024-04-17 New App Momo Outward transfer / FTCM24108J6 110,000 29,111

250783494665 Mobile wallet D9ADLI

2024-04-22 MTN Push to Bank / FTCM24111Y 120,000 149,111

MTNPUSH13621964038250783494 O0YHOSI

2024-04-22 Account Transfer Charges / SVG FTCM24111KJ 1,000 148,111

QYOK8K

2024-04-22 New AppBK-other Local Bank Trf / FTCM24111KJ 120,000 28,111

SVG QYOK8K

2024-04-25 Incoming Trsf frm local banks / FTCM24116S 1,492,000 1,520,111

EAZZYBIZ SUSPENSE SALARY GL XPHYWJI

2024-04-25 Account Transfer Charges / SVG FTCM24116 1,000 1,519,111

WO6UHEFD

2024-04-25 New AppBK-other Local Bank Trf / FTCM24116 750,000 769,111

SVG WO6UHEFD

2024-04-25 New App Momo Outward transfer / FTCM24116 60,000 709,111

250783494665 Mobile wallet W06GYFNH

2024-04-25 New App Momo Outward transfer / FTCM24116U 320,000 389,111

250783494665 Mobile wallet K67DZDE

2024-04-26 New App Momo Outward transfer / FTCM241175 350,000 39,111

250783494665 Mobile wallet 3YI5TXB

2024-04-26 Account Transfer Charges / SVG FTCM24117V 1,000 38,111

PEQYGWQ

2024-04-26 New AppBK-other Local Bank Trf / FTCM24117V 25,000 13,111

SVG PEQYGWQ

2024-04-29 Card Purchase / 99999999 559554 FTCM24119L 1,363 11,748

ITUNES.COM ITUNES.COM 00IE UPTJAC6

2024-04-29 Card Purchase / 99999999 045392 FTCM24119H 4,118 7,630

ITUNES.COM ITUNES.COM 00IE PVOFGKV

2024-05-02 Incoming Trsf frm local banks / FTCM24123H 300,000 307,630

NYIRANZAYINO BEATRICE DNFVCGQ

2024-05-02 Account Transfer Charges / Rent FTCM24123P 1,000 306,630

May24 FSHE7OL

2024-05-02 New AppBK-other Local Bank Trf / FTCM24123P 230,000 76,630

Rent May24 FSHE7OL

2024-05-02 New App Momo Outward transfer / FTCM24123H 60,000 16,630

250783494665 Mobile wallet IKNB3Z6

2024-05-03 Visa Card Refund / REF 240430 FT24124QGX 1,194 17,824

559554 471376XX7927 APPL E F5

2024-05-16 Credit Arrangement / AAACT24137 500,000 517,824

AAACT241378DFFT5JY 8DFFT5JY

Page 31 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-05-16 Debit Arrangement / AAACT24137 11,800 506,024
AAACT241378DFFT5YT 8DFFT5YT

2024-05-16 Account Transfer Charges / SVG FTCM241374 1,000 505,024

E1YDTAB

2024-05-16 New AppBK-other Local Bank Trf / FTCM241374 350,000 155,024

SVG E1YDTAB

2024-05-16 New App Momo Outward transfer / FTCM24137F 60,000 95,024

250783494665 Mobile wallet PDT0CMQ

2024-05-16 Card Purchase / 00000001 748503 FTCM24137R 82,855 12,169

SAN FANCISCO SAN FANCISCO SGYZ2XA

2024-05-20 MTN Push to Bank / FTCM24139D 50,000 62,169

MTNPUSH13997840533250783494 HCGKVJU

2024-05-20 Account Transfer Charges / SVG FTCM24139N 1,000 61,169

GUNEJOG

2024-05-20 New AppBK-other Local Bank Trf / FTCM24139N 60,000 1,169

SVG GUNEJOG

2024-05-24 Incoming Trsf frm local banks / FTCM24145L 1,492,000 1,493,169

EAZZYBIZ SUSPENSE SALARY GL XRQZGBM

2024-05-24 Account Transfer Charges / SVG FTCM24145D 1,000 1,492,169

ONERFZT

2024-05-24 New AppBK-other Local Bank Trf / FTCM24145D 1,000,000 492,169

SVG ONERFZT

2024-05-24 New App Momo Outward transfer / FTCM241454 400,000 92,169

250783494665 Mobile wallet 5DFUBUI

2024-05-28 Card Purchase / 99999999 552898 FTCM24149L 4,137 88,032

ITUNES.COM ITUNES.COM 00IE UGGZKAX

2023-06-05 ATM Cash Withdrawal Fee / FTCM231548 300 90,600

BKAD0091 657416 BK KAGUGU MJHGTJH

2023-06-05 ATM Cash Withdrawal / BKAD0091 FTCM231548 40,000 50,600

657416 BK KAGUGU BRANCH MJHGTJH

2023-06-05 New App BK-BK Account Transfer / FTCM23155C 500,000 550,600

DepositIKUZWE JEAN JACQUES WDQLOYQ

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156G 300 550,300

BKAD0057 184338 BK PENSION AS66JGI

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156G 200,000 350,300

184338 BK PENSION PLAZA Br AS66JGI

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156U 300 350,000

BKAD0057 865765 BK PENSION 2ZXJYSF

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156U 200,000 150,000

865765 BK PENSION PLAZA Br 2ZXJYSF

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161O 300 149,700

BKAD0043 442065 BK KIGALI FDBIB4Z

Page 32 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-12 ATM Cash Withdrawal / BKAD0043 FTCM23161O 40,000 109,700
442065 BK KIGALI MARKET BR FDBIB4Z

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161G 300 109,400

BKAD0091 442435 BK KAGUGU A42QP07

2023-06-12 ATM Cash Withdrawal / BKAD0091 FTCM23161G 70,000 39,400

442435 BK KAGUGU BRANCH A42QP07

2023-06-15 ATM Cash Withdrawal Fee / FTCM23166H 300 39,100

BKAD0091 827102 BK KAGUGU OFLOU50

2023-06-15 ATM Cash Withdrawal / BKAD0091 FTCM23166H 30,000 9,100

827102 BK KAGUGU BRANCH OFLOU50

2023-06-23 Incoming Trsf frm local banks / FTCM23174Y 990,000 999,100

ISOOKO COMMUNITY QBQY6PD

2023-06-23 ATM Cash Withdrawal / AUTH FT231742MV 5,000 994,100

111140 BKAD0091 21 06 2023 FQ

2023-06-23 ATM Cash Withdrawal Fee / FTCM23174U 300 993,800

BKAD0045 917244 BK KACYIRU ZDAMUI5

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM23174U 200,000 793,800

917244 BK KACYIRU SOURCE O IL ZDAMUI5

2023-06-23 ATM Cash Withdrawal Fee / FTCM231747 300 793,500

BKAD0045 485216 BK KACYIRU OSWDSOY

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM231747 200,000 593,500

485216 BK KACYIRU SOURCE O IL OSWDSOY

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175Z 300 593,200

BKAD0045 542803 BK KACYIRU U6NCKEJ

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175Z 200,000 393,200

542803 BK KACYIRU SOURCE O IL U6NCKEJ

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175R 300 392,900

BKAD0045 174986 BK KACYIRU SNBB90X

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175R 200,000 192,900

174986 BK KACYIRU SOURCE O IL SNBB90X

2023-06-26 ATM Cash Withdrawal Fee / FTCM23176T 300 192,600

BKAD0045 508827 BK KACYIRU KDCUGTG

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23176T 150,000 42,600

508827 BK KACYIRU SOURCE O IL KDCUGTG

2023-06-30 Charge - Capitalise / AAACT23181 1,500 41,100

AAACT23181G8NRKKYD G8NRKKYD

2023-07-03 ATM Cash Withdrawal Fee / FTCM23184G 300 40,800

BKAD0019 832995 BK NXY37Q4

2023-07-03 ATM Cash Withdrawal / BKAD0019 FTCM23184G 20,000 20,800

832995 BK NYABUGOGO Branch NXY37Q4

2023-07-11 ATM Cash Withdrawal Fee / FTCM23192O 300 20,500

BKAD0003 205799 BK Head Office AVB4MCV

Page 33 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-07-11 ATM Cash Withdrawal / BKAD0003 FTCM23192O 20,000 500
205799 BK Head Office Kigali AVB4MCV

2023-07-25 Incoming Trsf frm local banks / FTCM23206Y 990,000 990,500

ISOOKO COMMUNITY FMQBSOJ

2023-07-25 Incoming Trsf frm local banks / FTCM23206F 80,000 1,070,500

ISOOKO COMMUNITY W0AV3SP

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206M 300 1,070,200

BKAD0045 828433 BK KACYIRU NM3ZTUD

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206M 200,000 870,200

828433 BK KACYIRU SOURCE O IL NM3ZTUD

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206T 300 869,900

BKAD0045 590329 BK KACYIRU MKMDIAP

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206T 200,000 669,900

590329 BK KACYIRU SOURCE O IL MKMDIAP

2023-07-26 ATM Cash Withdrawal Fee / FTCM23207L 300 669,600

BKAD0091 829262 BK KAGUGU 8OSOMMQ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM23207L 200,000 469,600

829262 BK KAGUGU BRANCH 8OSOMMQ

2023-07-26 ATM Cash Withdrawal Fee / FTCM232071 300 469,300

BKAD0091 887233 BK KAGUGU FXJSYHJ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM232071 200,000 269,300

887233 BK KAGUGU BRANCH FXJSYHJ

2023-07-27 ATM Cash Withdrawal Fee / FTCM23208X 300 269,000

BKAD0045 363673 BK KACYIRU A69KEZS

2023-07-27 ATM Cash Withdrawal / BKAD0045 FTCM23208X 100,000 169,000

363673 BK KACYIRU SOURCE O IL A69KEZS

2023-07-28 Card Purchase / 00000001 898895 FTCM232090 39,988 129,012

SALT LAKE CIT SALT LAKE CIT00US A0CSE8V

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 130,224

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 129,012

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-31 ATM Cash Withdrawal Fee / FTCM232117 300 128,712

BKAD0036 122385 BK GISOZI ZC9A6SS

2023-07-31 ATM Cash Withdrawal / BKAD0036 FTCM232117 50,000 78,712

122385 BK GISOZI BRANCH 00RW ZC9A6SS

2023-07-31 Charge - Capitalise / AAACT23212 1,500 77,212

AAACT2321222RRBTFQ 22RRBTFQ

2023-08-02 ATM Cash Withdrawal Fee / FTCM232141 300 76,912

BKAD0019 967162 BK UPGA29U

2023-08-02 ATM Cash Withdrawal / BKAD0019 FTCM232141 70,000 6,912

967162 BK NYABUGOGO Branch UPGA29U

2023-08-07 ATM Cash Withdrawal Fee / FTCM23217R 300 6,612

BKAD0045 724641 BK KACYIRU TJRO2CP

Page 34 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-08-07 ATM Cash Withdrawal / BKAD0045 FTCM23217R 5,000 1,612
724641 BK KACYIRU SOURCE O IL TJRO2CP

2023-08-25 Incoming Trsf frm local banks / FTCM23237G 990,000 991,612

ISOOKO COMMUNITY 2HWJQUX

2023-08-25 ATM Cash Withdrawal Fee / FTCM23237X 300 991,312

BKAD0045 997922 BK KACYIRU PSJ96HS

2023-08-25 ATM Cash Withdrawal / BKAD0045 FTCM23237X 200,000 791,312

997922 BK KACYIRU SOURCE O IL PSJ96HS

2023-08-28 ATM Cash Withdrawal Fee / FTCM23238J 300 791,012

BKAD0036 054988 BK GISOZI NUER6ZS

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23238J 200,000 591,012

054988 BK GISOZI BRANCH 00RW NUER6ZS

2023-08-28 ATM Cash Withdrawal Fee / FTCM232387 300 590,712

BKAD0036 203105 BK GISOZI EC1GSXQ

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM232387 200,000 390,712

203105 BK GISOZI BRANCH 00RW EC1GSXQ

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239I 300 390,412

BKAD0036 968945 BK GISOZI WWB68R5

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239I 200,000 190,412

968945 BK GISOZI BRANCH 00RW WWB68R5

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239E 300 190,112

BKAD0036 353863 BK GISOZI AOUGWWA

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239E 50,000 140,112

353863 BK GISOZI BRANCH 00RW AOUGWWA

2023-08-28 Card Purchase / 00000001 786590 FTCM23240E 41,832 98,280

SALT LAKE CIT SALT LAKE CIT00US 5EHSAJU

2023-08-31 Charge - Capitalise / AAACT23243 1,500 96,780

AAACT23243W5M94KW2 W5M94KW2

2023-09-01 Outward bulk Transfer On-Us / FT23244NNK 2,575 94,205

LedgerfeeJan22May23 11

2023-09-04 ATM Cash Withdrawal Fee / FTCM23245B 300 93,905

BKAD0091 805714 BK KAGUGU YS2YX2Y

2023-09-04 ATM Cash Withdrawal / BKAD0091 FTCM23245B 50,000 43,905

805714 BK KAGUGU BRANCH YS2YX2Y

2023-09-08 Card Purchase / BKP05243 968554 FTCM232514 20,000 23,905

SHOP LITE HOLDING L TD Kigali UAAXKFK

2023-09-21 New App Momo Outward transfer / FTCM23264K 20,000 3,905

250783494665 MoMoIKUZWE Jean 6DAVF3R

2023-09-21 MTN Push to Bank / FTCM23264J 25,000 28,905

MTNPUSH10960134394250783494 OV9GJZI

2023-09-22 Cheque Deposit / In-House Chqs__ FT23265Y4R 25,000,000 25,028,905

86

Page 35 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-22 New App BK-BK Account Transfer / FTCM23265O 2,000,000 23,028,905
MumSVGNZARAMBA SAMUEL SUC YHL3VBA

2023-09-22 IB Account transfer / Transfer FTCM232657 1,000,000 22,028,905

Z3OQGCY

2023-09-22 IB Account transfer / Transfer FTCM23265E 1,000,000 21,028,905

K3VZ9XP

2023-09-22 New App Momo Outward transfer / FTCM232659 1,000,000 20,028,905

250783494665 Mobile wallet WLTEN5L

2023-09-22 IB Account transfer / Transfer FTCM23265B 500,000 19,528,905

RKT0KW4

2023-09-22 Incoming Trsf frm local banks / FTCM23265Y 200,000 19,728,905

ISOOKO COMMUNITY TRB2UNJ

2023-09-22 Account Transfer Charges / FTCM23265D 1,000 19,727,905

Transfer DYL6BJG

2023-09-22 BK to other Local Bank Transf / FTCM23265D 1,000,000 18,727,905

Transfer DYL6BJG

2023-09-22 Account Transfer Charges / FTCM23265Q 1,000 18,726,905

Transfer IJHJMQS

2023-09-22 BK to other Local Bank Transf / FTCM23265Q 1,000,000 17,726,905

Transfer IJHJMQS

2023-09-22 New App Momo Outward transfer / FTCM23265L 520,000 17,206,905

250783494665 Mobile wallet VZJO2N0

2023-09-25 Momo Outward transfer / FTCM23266PJ 1,000,000 16,206,905

250783494665 MTN Payment WJEZDK

2023-09-25 New App Momo Outward transfer / FTCM23266M 2,000,000 14,206,905

250783494665 Mobile wallet GBY2WQH

2023-09-25 New App BK-BK Account Transfer / FTCM232667 2,000,000 12,206,905

LandPABIZEYIMANA PLACIDE HKB1NMK

2023-09-25 New App BK-BK Account Transfer / FTCM23266JP 1,000,000 11,206,905

LandPABIZEYIMANA PLACIDE DBRA72

2023-09-25 MTN Push to Bank / FTCM23266O 500,000 11,706,905

MTNPUSH10981970155250783494 DNQMRU6

2023-09-25 Account Transfer Charges / PytBack FTCM23266X 1,000 11,705,905

CFA7MZC

2023-09-25 New AppBK-other Local Bank Trf / FTCM23266X 120,000 11,585,905

PytBack CFA7MZC

2023-09-25 MTN Push to Bank / FTCM23266Q 600,000 12,185,905

MTNPUSH10985998584250783494 MTITHPZ

2023-09-25 Incoming Trsf frm local banks / FTCM23268B 790,000 12,975,905

ISOOKO COMMUNITY LISBDX2

2023-09-26 Momo Outward transfer / FTCM23269C 400,000 12,575,905

250783494665 MTN Payment V1PCBCM

Page 36 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-27 Momo Outward transfer / FTCM23270C 350,000 12,225,905
250783494665 MTN Payment IP5L6KO

2023-09-28 Momo Outward transfer / FTCM23271V 1,000,000 11,225,905

250783494665 MTN Payment OSRSTWY

2023-09-29 New App Momo Outward transfer / FTCM23272G 2,000,000 9,225,905

250783494665 Mobile wallet 2TRUL0I

2023-09-29 Momo Outward transfer / FTCM23272G 1,000,000 8,225,905

250783494665 MTN Payment GJYE0PO

2023-09-29 Account Transfer Charges / FTCM23272Z 500 8,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Momo Outward transfer / FTCM23272Z 1,000,000 7,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Account Transfer Charges / FTCM23272V 1,000 7,224,405

Transfer S7U8CXB

2023-09-29 BK to other Local Bank Transf / FTCM23272V 1,000,000 6,224,405

Transfer S7U8CXB

2023-09-29 Account Transfer Charges / FTCM23272L 1,000 6,223,405

Transfer 8LU9BER

2023-09-29 BK to other Local Bank Transf / FTCM23272L 1,000,000 5,223,405

Transfer 8LU9BER

2023-09-29 New App BK-BK Account Transfer / FTCM23272L 400,000 4,823,405

Jean Jacques NSENGIYUMVA 3NHXJZP

2023-09-29 Momo Outward transfer / FTCM23272U 500,000 4,323,405

250783494665 MTN Payment IJFPKPR

2023-09-29 Charge - Capitalise / AAACT23272 1,500 4,321,905

AAACT23272G8JJZLYM G8JJZLYM

2023-10-02 Momo Outward transfer / FTCM232750 200,000 4,121,905

250783494665 MTN Payment 7FRVXVV

2023-10-04 ATM Cash Withdrawal Fee / FTCM23277B 300 4,121,605

BKAD0045 342758 BK KACYIRU Q2LTANF

2023-10-04 ATM Cash Withdrawal / BKAD0045 FTCM23277B 100,000 4,021,605

342758 BK KACYIRU SOURCE O IL Q2LTANF

2023-10-06 New App Momo Outward transfer / FTCM232783 100,000 3,921,605

250783494665 Mobile wallet KQ7SKXD

2023-10-06 ATM Cash Withdrawal Fee / FTCM23279K 300 3,921,305

BKAD0091 102351 BK KAGUGU Z5KDB0K

2023-10-06 ATM Cash Withdrawal / BKAD0091 FTCM23279K 50,000 3,871,305

102351 BK KAGUGU BRANCH Z5KDB0K

2023-10-09 Account Transfer Charges / FTCM23281K 1,000 3,870,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 New AppBK-other Local Bank Trf / FTCM23281K 920,000 2,950,305

HouseRent 10 11 12 0124 UNNKIXE

Page 37 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-09 Card Purchase / 99999999 043446 FTCM232816 868,538 2,081,767
8006762775 8006762775 00US 7CJXLTE

2023-10-09 Card Purchase / 99999999 835669 FTCM23281L 32,698 2,049,069

8006927753 8006927753 00US GPJVT03

2023-10-11 New App Momo Outward transfer / FTCM23284 100,000 1,949,069

250783494665 Mobile wallet WZMB0FQF

2023-10-13 Momo Outward transfer / FTCM23286U 100,000 1,849,069

250783494665 MTN Payment VUWALKH

2023-10-16 New App Momo Outward transfer / FTCM23287M 100,000 1,749,069

250783494665 Mobile wallet K1PJFHX

2023-10-16 Card Purchase / 06069072 238407 FTCM23289X 91,095 1,657,974

MSBILL.INFO MSBILL.INFO 00IE F0CLWBH

2023-10-16 Momo Outward transfer / FTCM232896 100,000 1,557,974

250783494665 MTN Payment MNFTJRD

2023-10-17 Account Transfer Charges / FTCM23289A 500 1,557,474

250788281069 MTN Payment ATGLCQD

2023-10-17 Momo Outward transfer / FTCM23289A 500,000 1,057,474

250788281069 MTN Payment ATGLCQD

2023-10-17 IB Account transfer / Transfer FTCM23290F 500,000 1,557,474

XIPN7XA

2023-10-18 Momo Outward transfer / FTCM23291T 50,000 1,507,474

250783494665 MTN Payment FZXDXOT

2023-10-19 Momo Outward transfer / FTCM23292F 60,000 1,447,474

250783494665 MTN Payment GYQ3H7G

2023-10-23 Momo Outward transfer / FTCM23294L 100,000 1,347,474

250783494665 MTN Payment TXGJBR4

2023-10-23 ATM Cash Withdrawal Fee / FTCM23296C 300 1,347,174

BKAD0091 717312 BK KAGUGU HR3FXHH

2023-10-23 ATM Cash Withdrawal / BKAD0091 FTCM23296C 100,000 1,247,174

717312 BK KAGUGU BRANCH HR3FXHH

2023-10-25 Incoming Trsf frm local banks / FTCM23298L 990,000 2,237,174

ISOOKO COMMUNITY PMSDYF2

2023-10-25 Momo Outward transfer / FTCM232986 100,000 2,137,174

250783494665 MTN Payment S4DEDGF

2023-10-26 Card Purchase / 00000001 986809 FTCM23299E 78,410 2,058,764

SAN FANCISCO SAN FANCISCO G9HPPYN

2023-10-26 Momo Outward transfer / FTCM233008 100,000 1,958,764

250783494665 MTN Payment GFNAFY4

2023-10-27 Momo Outward transfer / FTCM23300Q 200,000 1,758,764

250783494665 MTN Payment KPUBSTC

2023-10-30 Momo Outward transfer / FTCM23301P 100,000 1,658,764

250783494665 MTN Payment SR1F2QW

Page 38 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-30 Card Purchase / 99999999 420105 FTCM233010 1,295 1,657,469
ITUNES.COM ITUNES.COM 00IE BZG3PC9

2023-10-30 Momo Outward transfer / FTCM233031 50,000 1,607,469

250783494665 MTN Payment HLBEDBS

2023-10-31 Charge - Capitalise / AAACT23304 1,500 1,605,969

AAACT23304KR7V1DFQ KR7V1DFQ

2023-11-06 Momo Outward transfer / FTCM23308O 50,000 1,555,969

250783494665 MTN Payment XXLAPBG

2023-11-06 Momo Outward transfer / FTCM23309E 50,000 1,505,969

250783494665 MTN Payment L0C2XRF

2023-11-06 Momo Outward transfer / FTCM23310I 50,000 1,455,969

250783494665 MTN Payment RF2OZS4

2023-11-06 Momo Outward transfer / FTCM23310I 100,000 1,355,969

250783494665 MTN Payment XCPFPKZ

2023-11-07 IB Account transfer / Transfer FTCM23310S 1,000,000 355,969

LU6BV1M

2023-11-13 MTN Push to Bank / FTCM23314N 50,000 405,969

MTNPUSH11564534279250783494 MWIHR4Z

2023-11-13 Cash deposit-BK YACU / DEPOSIT FTCM23315H 2,000,000 2,405,969

0783494665ROGER JBGGQZA

2023-11-13 New App BK-BK Account Transfer / FTCM23315C 2,000,000 405,969

Transfer11 11IRUMVA KWIZERA GYHW9EM

2023-11-13 New App Momo Outward transfer / FTCM23315SJ 30,000 375,969

250783494665 jeansIKUZWE Jean VMFPNA

2023-11-13 Card Purchase / 99999999 259011 FTCM23315IL 314,985 60,984

LNKD.INBILL LNKD.INBILL 00IE RWF C3J0TG

2023-11-13 New App Momo Outward transfer / FTCM233165 40,000 20,984

250783494665 Bacamiz IKUZWE 6JPJHEO

2023-11-17 Momo Outward transfer / FTCM23321P 10,000 10,984

250783494665 MTN Payment 1MPLB0J

2023-11-20 MTN Push to Bank / FTCM23322F 350,000 360,984

MTNPUSH11657686032250783494 UT1QMYI

2023-11-20 Momo Outward transfer / FTCM233249 100,000 260,984

250783494665 MTN Payment ZGD6YRY

2023-11-23 Momo Outward transfer / FTCM233277 50,000 210,984

250783494665 MTN Payment Y86EVZW

2023-11-24 Incoming Trsf frm local banks / FTCM23328S 990,000 1,200,984

ISOOKO COMMUNITY PGNKLD8

2023-11-24 Momo Outward transfer / FTCM23328C 100,000 1,100,984

250783494665 MTN Payment TOQF714

2023-11-27 Account Transfer Charges / FTCM23329A 1,000 1,099,984

LstBalance Thx JFOXHYY

Page 39 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-27 New AppBK-other Local Bank Trf / FTCM23329A 500,000 599,984
LstBalance Thx JFOXHYY

2023-11-27 Momo Outward transfer / FTCM23329M 100,000 499,984

250783494665 MTN Payment SVG5ZSK

2023-11-27 Momo Outward transfer / FTCM233309 50,000 449,984

250783494665 MTN Payment NNYAPIY

2023-11-28 Momo Outward transfer / FTCM23332U 50,000 399,984

250783494665 MTN Payment PYA3C1Q

2023-11-28 Card Purchase / 99999999 739813 FTCM233328 1,309 398,675

ITUNES.COM ITUNES.COM 00IE GCUYI2E

2023-11-30 ATM Cash Withdrawal Fee / FTCM23334F 300 398,375

BKAD0072 684031 BK NYARUGURU ZRAAYRB

2023-11-30 ATM Cash Withdrawal / BKAD0072 FTCM23334F 100,000 298,375

684031 BK NYARUGURU 00RW ZRAAYRB

2023-11-30 Charge - Capitalise / AAACT23334 1,500 296,875

AAACT23334P129JBFX P129JBFX

2023-12-01 ATM Cash Withdrawal Fee / FTCM23335EI 300 296,575

BKAD0043 312266 BK KIGALI HSTTVR

2023-12-01 ATM Cash Withdrawal / BKAD0043 FTCM23335EI 40,000 256,575

312266 BK KIGALI MARKET BR HSTTVR

2023-12-04 Momo Outward transfer / FTCM233368 80,000 176,575

250783494665 MTN Payment EAWLQ3D

2023-12-11 Momo Outward transfer / FTCM23343JS 60,000 116,575

250783494665 MTN Payment 4H8GSF

2023-12-11 Cash deposit-BK YACU / payment FTCM233431 500,000 616,575

0735182566Horace WQGRZOF

2023-12-11 Momo Outward transfer / FTCM23343A 400,000 216,575

250783494665 MTN Payment 4ZFYXLX

2023-12-11 MTN Push to Bank / FTCM23343U 400,000 616,575

MTNPUSH11910358762250783494 1NRKYIT

2023-12-11 Momo Outward transfer / FTCM233435 40,000 576,575

250783494665 MTN Payment DMFIDDT

2023-12-11 Cash deposit-BK YACU / payment FTCM23343H 500,000 1,076,575

0735182566garcel 5ZXTUL0

2023-12-11 Momo Outward transfer / FTCM233443 30,000 1,046,575

250783494665 MTN Payment CFSTZUM

2023-12-11 IB Account transfer / Transfer FTCM23344X 1,000,000 46,575

IGGUUPZ

2023-12-13 Cash deposit-BK YACU / Deposit FTCM23347N 1,000,000 1,046,575

0735182566Sano VNEVYLM

2023-12-13 IB Account transfer / Transfer FTCM23347C 1,000,000 46,575

TOIU2DZ

Page 40 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-15 ATM Cash Withdrawal Fee / FTCM23349V 300 46,275
BKAD0045 474600 BK KACYIRU H86ACDT

2023-12-15 ATM Cash Withdrawal / BKAD0045 FTCM23349V 30,000 16,275

474600 BK KACYIRU SOURCE O IL H86ACDT

2023-12-18 MTN Push to Bank / FTCM23350 250,000 266,275

MTNPUSH11997996610250783494 WNU7WKZZ

2023-12-18 ATM Cash Withdrawal Fee / FTCM23351A 300 265,975

BKAD0045 153012 BK KACYIRU I8VFFUB

2023-12-18 ATM Cash Withdrawal / BKAD0045 FTCM23351A 50,000 215,975

153012 BK KACYIRU SOURCE O IL I8VFFUB

2023-12-19 New App Momo Outward transfer / FTCM23353P 50,000 165,975

250783494665 Market IKUZWE DEDUWYQ

2023-12-20 New App Momo Outward transfer / FTCM23353X 100,000 65,975

250783494665 NancyMiIKUZWE 8SETUXP

2023-12-21 Cash deposit-BK YACU / Deposit FTCM23354Z 1,230,000 1,295,975

0783494665Roger VGSLOWW

2023-12-21 New App BK-BK Account Transfer / FTCM233541 1,230,000 65,975

SentoreYPRUZIGANA HORACE 4NTDO5G

2023-12-22 Incoming Trsf frm local banks / FTCM23356A 990,000 1,055,975

ISOOKO COMMUNITY YCGYNWH

2023-12-22 New App Momo Outward transfer / FTCM23356S 400,000 655,975

250783494665 Mobile wallet DRHWVXC

2023-12-26 New App Momo Outward transfer / FTCM23358P 250,000 405,975

250783494665 Mobile wallet 9BZ5PWZ

2023-12-26 New App Momo Outward transfer / FTCM23359R 100,000 305,975

250783494665 Mobile wallet A5GG8GZ

2023-12-28 Card Purchase / 99999999 557875 FTCM23362M 1,329 304,646

ITUNES.COM ITUNES.COM 00IE DZUMUBA

2023-12-29 MTN Push to Bank / FTCM23363K 200,000 504,646

MTNPUSH12162754299250783494 W5P9ZH0

2023-12-29 New App Momo Outward transfer / FTCM23363FI 50,000 454,646

250783494665 Mobile wallet Y6I01R

2023-12-29 Charge - Capitalise / AAACT23363 1,500 453,146

AAACT23363F2B65KH2 F2B65KH2

2024-01-02 New App Momo Outward transfer / FTCM24365T 250,000 203,146

250783494665 Mobile wallet GWMBWMR

2024-01-02 New App Momo Outward transfer / FTCM2402Z8 100,000 103,146

250783494665 Mobile wallet ORJLUE

2024-01-04 New App Momo Outward transfer / FTCM2404QV 80,000 23,146

250783494665 Mobile wallet HY5HDA

2024-01-09 Cash deposit-BK YACU / Deposit FTCM2409VP 2,000,000 2,023,146

0783494665Roger G1EW8V

Page 41 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-09 New App BK-BK Account Transfer / FTCM2409LC 1,000,000 1,023,146
TransYves Patrick SENTORE PLZWPG

2024-01-09 New App BK-BK Account Transfer / FTCM2409W 1,000,000 23,146

TransferYves Patrick SENTORE ZJXNZYJ

2024-01-10 Cash deposit-BK YACU / Deposit FTCM2410RV 280,000 303,146

0783494665Roger KHRX6V

2024-01-10 New App BK-BK Account Transfer / FTCM2410NH 150,000 153,146

og Yves Patrick SENTORE THASCP

2024-01-11 Cash deposit-BK YACU / Deposit FTCM2410CH 150,000 303,146

0783494665Yves 5M0VSD

2024-01-12 ATM Cash Withdrawal Fee / FTCM2412HH 300 302,846

BKAD0003 806571 BK Head Office JZFLI1

2024-01-12 ATM Cash Withdrawal / BKAD0003 FTCM2412HH 200,000 102,846

806571 BK Head Office Kigali JZFLI1

2024-01-12 Cash deposit-BK YACU / Deposit FTCM24122F 200,000 302,846

0783494665Roger W2WCL1

2024-01-12 New App BK-BK Account Transfer / FTCM2412W 300,000 2,846

PytNZARAMBA SAMUEL SUC HNZBQ5E

2024-01-12 Cash deposit-BK YACU / Deposit FTCM2412P6I 300,000 302,846

0783494665Sano BNAXU

2024-01-15 New App Momo Outward transfer / FTCM2415F0 100,000 202,846

250783494665 Mobile wallet BUBKLR

2024-01-15 New App Momo Outward transfer / FTCM24159S 40,000 162,846

250783494665 Mobile wallet ALM8TX

2024-01-16 Cheque Deposit / In-House Chqs__ FT24016CS2 3,050,000 3,212,846

PR

2024-01-16 Account Transfer Charges / FTCM2416SH 3,000 3,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 New App Momo Outward transfer / FTCM2416SH 2,000,000 1,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416RD 300 1,209,546

BKAD0003 508054 BK Head Office ENUJ7I

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416RD 200,000 1,009,546

508054 BK Head Office Kigali ENUJ7I

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416SM 300 1,009,246

BKAD0003 528119 BK Head Office ODIU6Y

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416SM 200,000 809,246

528119 BK Head Office Kigali ODIU6Y

2024-01-17 MTN Push to Bank / FTCM2417DA 250,000 1,059,246

MTNPUSH12393424922250783494 KOX8HF

2024-01-17 Account Transfer Charges / FTCM2417W 500 1,058,746

250788313610 lastBalPacifique ZELRB9T

Page 42 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-17 New App Momo Outward transfer / FTCM2417W 650,000 408,746
250788313610 lastBalPacifique ZELRB9T

2024-01-19 New App BK-BK Account Transfer / FTCM2418M5 50,000 358,746

taxYves Patrick SENTORE IBBD1Z

2024-01-19 Cash deposit-BK YACU / Deposit FTCM24198T 50,000 408,746

0783494665Patrick RSZVVO

2024-01-19 New App Momo Outward transfer / FTCM2419JD 50,000 358,746

250783494665 RemyIKUZWE Jean SQPBLH

2024-01-22 New App Momo Outward transfer / FTCM2422W 50,000 308,746

250783494665 Mobile wallet UUZK4H4

2024-01-26 MTN Push to Bank / FTCM2426RN 300,000 608,746

MTNPUSH12501227516250783494 LY7PGQ

2024-01-26 Account Transfer Charges / FTCM2426RA 1,000 607,746

BnkTransfer NEJTSK

2024-01-26 New AppBK-other Local Bank Trf / FTCM2426RA 200,000 407,746

BnkTransfer NEJTSK

2024-01-26 New App Momo Outward transfer / FTCM24265IT 100,000 307,746

250783494665 Mobile wallet XP37F

2024-01-26 Card Purchase / 00000001 800956 FTCM2426LV 81,301 226,445

SAN FANCISCO SAN FANCISCO C7GJQ4

2024-01-29 New App Momo Outward transfer / FTCM2427QZ 100,000 126,445

250783494665 Mobile wallet N7FQLJ

2024-01-29 Card Purchase / 99999999 047973 FTCM24283C 1,342 125,103

ITUNES.COM ITUNES.COM 00IE PCSUSH

2024-01-29 Card Purchase / 99999999 428990 FTCM2429JX 1,342 123,761

ITUNES.COM ITUNES.COM 00IE D0EG06

2024-01-30 New App Momo Outward transfer / FTCM2430KE 90,000 33,761

250783494665 Mobile wallet FH5KTM

2024-01-31 MTN Push to Bank / FTCM2431IS 150,000 183,761

MTNPUSH12566065760250783494 RNKCZY

2024-02-02 New App BK-BK Account Transfer / FTCM2433SX 300,000 483,761

FundIKUZWE JEAN JACQUES ROGER OVHNN1

2024-02-02 New App Momo Outward transfer / FTCM24330H 50,000 433,761

250783494665 Mobile wallet K952OJ

2024-02-05 New App Momo Outward transfer / FTCM2436LQ 50,000 383,761

250783494665 Mobile wallet AR0N2T

2024-02-12 New App Momo Outward transfer / FTCM2442MK 50,000 333,761

250783494665 Mobile wallet 4IPEBP

2024-02-12 New App Momo Outward transfer / FTCM2443VK 40,000 293,761

250783494665 Mobile wallet HRUCWA

2024-02-14 ATM Cash Withdrawal Fee / FTCM2445N 300 293,461

BKAD0003 735792 BK Head Office WUFGVS1

2024-02-14 ATM Cash Withdrawal / BKAD0003 FTCM2445N 50,000 243,461

735792 BK Head Office Kigali WUFGVS1

Page 43 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-02-15 New App Momo Outward transfer / FTCM2446VN 100,000 143,461
250783494665 Mobile wallet NYRPTW

2024-02-19 New App Momo Outward transfer / FTCM2448M 50,000 93,461

250783494665 Mobile wallet MVPY2UK

2024-02-19 New App Momo Outward transfer / FTCM2449ZO 50,000 43,461

250783494665 Mobile wallet QPVA5D

2024-02-20 Cash deposit-BK YACU / Deposit FTCM2451CZ 1,100,000 1,143,461

0783494665Sentore 2DJ7HM

2024-02-20 New App BK-BK Account Transfer / FTCM2451YS 1,100,000 43,461

PytYves Patrick SENTORE READY1

2024-02-21 MTN Push to Bank / FTCM2452EV 150,000 193,461

MTNPUSH12833824324250783494 DA2UVO

2024-02-26 New App Momo Outward transfer / FTCM2454G2 50,000 143,461

250783494665 Mobile wallet CGWEXF

2024-02-26 MTN Push to Bank / FTCM2457D2 200,000 343,461

MTNPUSH12896123084250783494 WJUPGL

2024-02-27 Card Purchase / 07100206 308146 FTCM2457IM 1,974 341,487

8448981076 8448981076 00US V6ZPCZ

2024-02-28 New App Momo Outward transfer / FTCM2459QG 50,000 291,487

250783494665 Mobile wallet 5PRXWE

2024-02-28 Card Purchase / 99999999 782887 FTCM2459QT 1,348 290,139

ITUNES.COM ITUNES.COM 00IE BCR4G7

2024-03-01 New App Momo Outward transfer / FTCM2461D8 80,000 210,139

250783494665 Mobile wallet ZGO7BK

2024-03-04 New App Momo Outward transfer / FTCM24628Z 70,000 140,139

250783494665 Mobile wallet STK6PU

2024-03-04 New App Momo Outward transfer / FTCM2463TY 70,000 70,139

250783494665 Mobile wallet Z5MAMP

2024-03-07 New App Momo Outward transfer / FTCM2467W 40,000 30,139

250783494665 Mobile wallet MRHMLWY

2024-03-08 MTN Push to Bank / FTCM2468YM 210,000 240,139

MTNPUSH13040572848250783494 AOBIIB

2024-03-08 Account Transfer Charges / FTCM2468XK 1,000 239,139

RentMarch24 0CRMQ8

2024-03-08 New AppBK-other Local Bank Trf / FTCM2468XK 230,000 9,139

RentMarch24 0CRMQ8

2024-03-14 Card Purchase / 99999999 277238 FTCM2474F7 1,367 7,772

INTERNET INTERNET 00IE RWF SIHCZY

2024-03-18 MTN Push to Bank / FTCM2476MA 600,000 607,772

MTNPUSH13148756382250783494 OG43IM

2024-03-18 Account Transfer Charges / FTCM2476SX 1,000 606,772

April24Rent BSSRPQ

Page 44 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-18 New AppBK-other Local Bank Trf / FTCM2476SX 230,000 376,772
April24Rent BSSRPQ

2024-03-18 New App Momo Outward transfer / FTCM2476B 20,000 356,772

250783494665 Mobile wallet WBRA1NF

2024-03-19 Card Purchase / 05314706 430618 FTCM2479AQ 34,186 322,586

8448981076 8448981076 00US NG2OZH

2024-03-20 Card Purchase / BKP05243 787074 FTCM2480SU 13,000 309,586

SHOP LITE HOLDING L TD Kigali CGPLB0

2024-03-21 MTN Push to Bank / FTCM2481FF 60,000 369,586

MTNPUSH13211673858250783494 YLVI2C

2024-03-21 New App BK-BK Account Transfer / FTCM24813G 100,000 269,586

TransferNZARAMBA SAMUEL SUC I2ENAY

2024-03-25 New App Momo Outward transfer / FTCM2482MJ 110,000 159,586

250783494665 Mobile wallet LZK0ZM

2024-03-25 New App Momo Outward transfer / FTCM2483B2 60,000 99,586

250783494665 Mobile wallet XXVSLL

2024-03-25 New App Momo Outward transfer / FTCM248327 30,000 69,586

250783494665 Mobile wallet DIFREW

2024-03-26 Incoming Trsf frm local banks / FTCM2486GV 1,492,000 1,561,586

EAZZYBIZ SUSPENSE SALARY GL KFNTH7

2024-03-26 New App Momo Outward transfer / FTCM2486DZ 250,000 1,311,586

250783494665 cashIKUZWE Jean QYB0VX

2024-03-27 Account Transfer Charges / SVG FTCM2487HD 1,000 1,310,586

LNK37P

2024-03-27 New AppBK-other Local Bank Trf / FTCM2487HD 250,000 1,060,586

SVG LNK37P

2024-03-28 Card Purchase / 80114719 028675 FTCM24885F 137,199 923,387

D02HW77 D02HW77 00IE RWF KQRI8I

2024-03-28 Card Purchase / 99999999 366079 FTCM248824 1,358 922,029

ITUNES.COM ITUNES.COM 00IE 2RFQPM

2024-03-28 ATM Cash Withdrawal Fee / FTCM2488DD 300 921,729

BKAD0045 960076 BK KACYIRU EP17JX

2024-03-28 ATM Cash Withdrawal / BKAD0045 FTCM2488DD 90,000 831,729

960076 BK KACYIRU SOURCE O IL EP17JX

2024-04-02 New App Momo Outward transfer / FTCM2491XM 100,000 731,729

250783494665 Mobile wallet PTSSO3

2024-04-02 New App Momo Outward transfer / FTCM2492HY 50,000 681,729

250783494665 Mobile wallet I8JOBI

2024-04-02 ATM Cash Withdrawal Fee / FTCM24927T 300 681,429

BKAD0078 586921 BK UTC KIGALI L5TQSU

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24927T 200,000 481,429

586921 BK UTC KIGALI 00RW L5TQSU

Page 45 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-02 ATM Cash Withdrawal Fee / FTCM24923Q 300 481,129
BKAD0078 173362 BK UTC KIGALI HIREQE

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24923Q 100,000 381,129

173362 BK UTC KIGALI 00RW HIREQE

2024-04-02 New App Momo Outward transfer / FTCM2492CU 120,000 261,129

250783494665 Mobile wallet I9YUQ3

2024-04-02 New App Momo Outward transfer / FTCM24939C 40,000 221,129

250783494665 Mobile wallet 5IP8KS

2024-04-04 Card Purchase / RW402628 413195 FTCM2495GU 44,600 176,529

KIGALI KIGALI 00RW RWF OBINPQ

2024-04-08 Cash deposit-BK YACU / DEPOSIT FTCM2499XP 300,000 476,529

0786538083ISHIMWE PATRICK YC0ITZ

2024-04-09 New App Momo Outward transfer / FTCM2499XS 150,000 326,529

250783494665 Mobile wallet GT0Z4L

2024-04-11 Cash deposit-BK YACU / cash FTCM24102A 200,000 526,529

deposit 0786538083ishimwe pat VCXZWRO

2024-04-11 New App Momo Outward transfer / FTCM241020 120,000 406,529

250783494665 PpaIKUZWE Jean AJVBW3S

2024-04-11 New App Momo Outward transfer / FTCM24102X 60,000 346,529

250783494665 Mobile wallet W7MUWFD

2024-04-12 ATM Cash Withdrawal Fee / FTCM24103S 300 346,229

BKAD0045 655939 BK KACYIRU MHG2RZA

2024-04-12 ATM Cash Withdrawal / BKAD0045 FTCM24103S 80,000 266,229

655939 BK KACYIRU SOURCE O IL MHG2RZA

2024-04-15 Card Purchase / 00000001 550859 FTCM24105D 32,824 233,405

INCLINE VILLA INCLINE VILLA00US EHEA2C0

2024-04-15 New App Momo Outward transfer / FTCM24106D 60,000 173,405

250783494665 Mobile wallet H9HH3YD

2024-04-16 Card Purchase / 05571306 440958 FTCM24107D 34,294 139,111

8448981076 8448981076 00US B4SMIVB

2024-04-17 New App Momo Outward transfer / FTCM24108J6 110,000 29,111

250783494665 Mobile wallet D9ADLI

2024-04-22 MTN Push to Bank / FTCM24111Y 120,000 149,111

MTNPUSH13621964038250783494 O0YHOSI

2024-04-22 Account Transfer Charges / SVG FTCM24111KJ 1,000 148,111

QYOK8K

2024-04-22 New AppBK-other Local Bank Trf / FTCM24111KJ 120,000 28,111

SVG QYOK8K

2024-04-25 Incoming Trsf frm local banks / FTCM24116S 1,492,000 1,520,111

EAZZYBIZ SUSPENSE SALARY GL XPHYWJI

2024-04-25 Account Transfer Charges / SVG FTCM24116 1,000 1,519,111

WO6UHEFD

Page 46 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-25 New AppBK-other Local Bank Trf / FTCM24116 750,000 769,111
SVG WO6UHEFD

2024-04-25 New App Momo Outward transfer / FTCM24116 60,000 709,111

250783494665 Mobile wallet W06GYFNH

2024-04-25 New App Momo Outward transfer / FTCM24116U 320,000 389,111

250783494665 Mobile wallet K67DZDE

2024-04-26 New App Momo Outward transfer / FTCM241175 350,000 39,111

250783494665 Mobile wallet 3YI5TXB

2024-04-26 Account Transfer Charges / SVG FTCM24117V 1,000 38,111

PEQYGWQ

2024-04-26 New AppBK-other Local Bank Trf / FTCM24117V 25,000 13,111

SVG PEQYGWQ

2024-04-29 Card Purchase / 99999999 559554 FTCM24119L 1,363 11,748

ITUNES.COM ITUNES.COM 00IE UPTJAC6

2024-04-29 Card Purchase / 99999999 045392 FTCM24119H 4,118 7,630

ITUNES.COM ITUNES.COM 00IE PVOFGKV

2024-05-02 Incoming Trsf frm local banks / FTCM24123H 300,000 307,630

NYIRANZAYINO BEATRICE DNFVCGQ

2024-05-02 Account Transfer Charges / Rent FTCM24123P 1,000 306,630

May24 FSHE7OL

2024-05-02 New AppBK-other Local Bank Trf / FTCM24123P 230,000 76,630

Rent May24 FSHE7OL

2024-05-02 New App Momo Outward transfer / FTCM24123H 60,000 16,630

250783494665 Mobile wallet IKNB3Z6

2024-05-03 Visa Card Refund / REF 240430 FT24124QGX 1,194 17,824

559554 471376XX7927 APPL E F5

2024-05-16 Credit Arrangement / AAACT24137 500,000 517,824

AAACT241378DFFT5JY 8DFFT5JY

2024-05-16 Debit Arrangement / AAACT24137 11,800 506,024

AAACT241378DFFT5YT 8DFFT5YT

2024-05-16 Account Transfer Charges / SVG FTCM241374 1,000 505,024

E1YDTAB

2024-05-16 New AppBK-other Local Bank Trf / FTCM241374 350,000 155,024

SVG E1YDTAB

2024-05-16 New App Momo Outward transfer / FTCM24137F 60,000 95,024

250783494665 Mobile wallet PDT0CMQ

2024-05-16 Card Purchase / 00000001 748503 FTCM24137R 82,855 12,169

SAN FANCISCO SAN FANCISCO SGYZ2XA

2024-05-20 MTN Push to Bank / FTCM24139D 50,000 62,169

MTNPUSH13997840533250783494 HCGKVJU

2024-05-20 Account Transfer Charges / SVG FTCM24139N 1,000 61,169

GUNEJOG

Page 47 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-05-20 New AppBK-other Local Bank Trf / FTCM24139N 60,000 1,169
SVG GUNEJOG

2024-05-24 Incoming Trsf frm local banks / FTCM24145L 1,492,000 1,493,169

EAZZYBIZ SUSPENSE SALARY GL XRQZGBM

2024-05-24 Account Transfer Charges / SVG FTCM24145D 1,000 1,492,169

ONERFZT

2024-05-24 New AppBK-other Local Bank Trf / FTCM24145D 1,000,000 492,169

SVG ONERFZT

2024-05-24 New App Momo Outward transfer / FTCM241454 400,000 92,169

250783494665 Mobile wallet 5DFUBUI

2024-05-28 Card Purchase / 99999999 552898 FTCM24149L 4,137 88,032

ITUNES.COM ITUNES.COM 00IE UGGZKAX

2023-06-05 ATM Cash Withdrawal Fee / FTCM231548 300 90,600

BKAD0091 657416 BK KAGUGU MJHGTJH

2023-06-05 ATM Cash Withdrawal / BKAD0091 FTCM231548 40,000 50,600

657416 BK KAGUGU BRANCH MJHGTJH

2023-06-05 New App BK-BK Account Transfer / FTCM23155C 500,000 550,600

DepositIKUZWE JEAN JACQUES WDQLOYQ

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156G 300 550,300

BKAD0057 184338 BK PENSION AS66JGI

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156G 200,000 350,300

184338 BK PENSION PLAZA Br AS66JGI

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156U 300 350,000

BKAD0057 865765 BK PENSION 2ZXJYSF

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156U 200,000 150,000

865765 BK PENSION PLAZA Br 2ZXJYSF

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161O 300 149,700

BKAD0043 442065 BK KIGALI FDBIB4Z

2023-06-12 ATM Cash Withdrawal / BKAD0043 FTCM23161O 40,000 109,700

442065 BK KIGALI MARKET BR FDBIB4Z

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161G 300 109,400

BKAD0091 442435 BK KAGUGU A42QP07

2023-06-12 ATM Cash Withdrawal / BKAD0091 FTCM23161G 70,000 39,400

442435 BK KAGUGU BRANCH A42QP07

2023-06-15 ATM Cash Withdrawal Fee / FTCM23166H 300 39,100

BKAD0091 827102 BK KAGUGU OFLOU50

2023-06-15 ATM Cash Withdrawal / BKAD0091 FTCM23166H 30,000 9,100

827102 BK KAGUGU BRANCH OFLOU50

2023-06-23 Incoming Trsf frm local banks / FTCM23174Y 990,000 999,100

ISOOKO COMMUNITY QBQY6PD

2023-06-23 ATM Cash Withdrawal / AUTH FT231742MV 5,000 994,100

111140 BKAD0091 21 06 2023 FQ

Page 48 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-23 ATM Cash Withdrawal Fee / FTCM23174U 300 993,800
BKAD0045 917244 BK KACYIRU ZDAMUI5

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM23174U 200,000 793,800

917244 BK KACYIRU SOURCE O IL ZDAMUI5

2023-06-23 ATM Cash Withdrawal Fee / FTCM231747 300 793,500

BKAD0045 485216 BK KACYIRU OSWDSOY

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM231747 200,000 593,500

485216 BK KACYIRU SOURCE O IL OSWDSOY

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175Z 300 593,200

BKAD0045 542803 BK KACYIRU U6NCKEJ

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175Z 200,000 393,200

542803 BK KACYIRU SOURCE O IL U6NCKEJ

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175R 300 392,900

BKAD0045 174986 BK KACYIRU SNBB90X

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175R 200,000 192,900

174986 BK KACYIRU SOURCE O IL SNBB90X

2023-06-26 ATM Cash Withdrawal Fee / FTCM23176T 300 192,600

BKAD0045 508827 BK KACYIRU KDCUGTG

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23176T 150,000 42,600

508827 BK KACYIRU SOURCE O IL KDCUGTG

2023-06-30 Charge - Capitalise / AAACT23181 1,500 41,100

AAACT23181G8NRKKYD G8NRKKYD

2023-07-03 ATM Cash Withdrawal Fee / FTCM23184G 300 40,800

BKAD0019 832995 BK NXY37Q4

2023-07-03 ATM Cash Withdrawal / BKAD0019 FTCM23184G 20,000 20,800

832995 BK NYABUGOGO Branch NXY37Q4

2023-07-11 ATM Cash Withdrawal Fee / FTCM23192O 300 20,500

BKAD0003 205799 BK Head Office AVB4MCV

2023-07-11 ATM Cash Withdrawal / BKAD0003 FTCM23192O 20,000 500

205799 BK Head Office Kigali AVB4MCV

2023-07-25 Incoming Trsf frm local banks / FTCM23206Y 990,000 990,500

ISOOKO COMMUNITY FMQBSOJ

2023-07-25 Incoming Trsf frm local banks / FTCM23206F 80,000 1,070,500

ISOOKO COMMUNITY W0AV3SP

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206M 300 1,070,200

BKAD0045 828433 BK KACYIRU NM3ZTUD

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206M 200,000 870,200

828433 BK KACYIRU SOURCE O IL NM3ZTUD

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206T 300 869,900

BKAD0045 590329 BK KACYIRU MKMDIAP

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206T 200,000 669,900

590329 BK KACYIRU SOURCE O IL MKMDIAP

Page 49 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-07-26 ATM Cash Withdrawal Fee / FTCM23207L 300 669,600
BKAD0091 829262 BK KAGUGU 8OSOMMQ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM23207L 200,000 469,600

829262 BK KAGUGU BRANCH 8OSOMMQ

2023-07-26 ATM Cash Withdrawal Fee / FTCM232071 300 469,300

BKAD0091 887233 BK KAGUGU FXJSYHJ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM232071 200,000 269,300

887233 BK KAGUGU BRANCH FXJSYHJ

2023-07-27 ATM Cash Withdrawal Fee / FTCM23208X 300 269,000

BKAD0045 363673 BK KACYIRU A69KEZS

2023-07-27 ATM Cash Withdrawal / BKAD0045 FTCM23208X 100,000 169,000

363673 BK KACYIRU SOURCE O IL A69KEZS

2023-07-28 Card Purchase / 00000001 898895 FTCM232090 39,988 129,012

SALT LAKE CIT SALT LAKE CIT00US A0CSE8V

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 130,224

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 129,012

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-31 ATM Cash Withdrawal Fee / FTCM232117 300 128,712

BKAD0036 122385 BK GISOZI ZC9A6SS

2023-07-31 ATM Cash Withdrawal / BKAD0036 FTCM232117 50,000 78,712

122385 BK GISOZI BRANCH 00RW ZC9A6SS

2023-07-31 Charge - Capitalise / AAACT23212 1,500 77,212

AAACT2321222RRBTFQ 22RRBTFQ

2023-08-02 ATM Cash Withdrawal Fee / FTCM232141 300 76,912

BKAD0019 967162 BK UPGA29U

2023-08-02 ATM Cash Withdrawal / BKAD0019 FTCM232141 70,000 6,912

967162 BK NYABUGOGO Branch UPGA29U

2023-08-07 ATM Cash Withdrawal Fee / FTCM23217R 300 6,612

BKAD0045 724641 BK KACYIRU TJRO2CP

2023-08-07 ATM Cash Withdrawal / BKAD0045 FTCM23217R 5,000 1,612

724641 BK KACYIRU SOURCE O IL TJRO2CP

2023-08-25 Incoming Trsf frm local banks / FTCM23237G 990,000 991,612

ISOOKO COMMUNITY 2HWJQUX

2023-08-25 ATM Cash Withdrawal Fee / FTCM23237X 300 991,312

BKAD0045 997922 BK KACYIRU PSJ96HS

2023-08-25 ATM Cash Withdrawal / BKAD0045 FTCM23237X 200,000 791,312

997922 BK KACYIRU SOURCE O IL PSJ96HS

2023-08-28 ATM Cash Withdrawal Fee / FTCM23238J 300 791,012

BKAD0036 054988 BK GISOZI NUER6ZS

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23238J 200,000 591,012

054988 BK GISOZI BRANCH 00RW NUER6ZS

Page 50 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-08-28 ATM Cash Withdrawal Fee / FTCM232387 300 590,712
BKAD0036 203105 BK GISOZI EC1GSXQ

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM232387 200,000 390,712

203105 BK GISOZI BRANCH 00RW EC1GSXQ

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239I 300 390,412

BKAD0036 968945 BK GISOZI WWB68R5

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239I 200,000 190,412

968945 BK GISOZI BRANCH 00RW WWB68R5

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239E 300 190,112

BKAD0036 353863 BK GISOZI AOUGWWA

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239E 50,000 140,112

353863 BK GISOZI BRANCH 00RW AOUGWWA

2023-08-28 Card Purchase / 00000001 786590 FTCM23240E 41,832 98,280

SALT LAKE CIT SALT LAKE CIT00US 5EHSAJU

2023-08-31 Charge - Capitalise / AAACT23243 1,500 96,780

AAACT23243W5M94KW2 W5M94KW2

2023-09-01 Outward bulk Transfer On-Us / FT23244NNK 2,575 94,205

LedgerfeeJan22May23 11

2023-09-04 ATM Cash Withdrawal Fee / FTCM23245B 300 93,905

BKAD0091 805714 BK KAGUGU YS2YX2Y

2023-09-04 ATM Cash Withdrawal / BKAD0091 FTCM23245B 50,000 43,905

805714 BK KAGUGU BRANCH YS2YX2Y

2023-09-08 Card Purchase / BKP05243 968554 FTCM232514 20,000 23,905

SHOP LITE HOLDING L TD Kigali UAAXKFK

2023-09-21 New App Momo Outward transfer / FTCM23264K 20,000 3,905

250783494665 MoMoIKUZWE Jean 6DAVF3R

2023-09-21 MTN Push to Bank / FTCM23264J 25,000 28,905

MTNPUSH10960134394250783494 OV9GJZI

2023-09-22 Cheque Deposit / In-House Chqs__ FT23265Y4R 25,000,000 25,028,905

86

2023-09-22 New App BK-BK Account Transfer / FTCM23265O 2,000,000 23,028,905

MumSVGNZARAMBA SAMUEL SUC YHL3VBA

2023-09-22 IB Account transfer / Transfer FTCM232657 1,000,000 22,028,905

Z3OQGCY

2023-09-22 IB Account transfer / Transfer FTCM23265E 1,000,000 21,028,905

K3VZ9XP

2023-09-22 New App Momo Outward transfer / FTCM232659 1,000,000 20,028,905

250783494665 Mobile wallet WLTEN5L

2023-09-22 IB Account transfer / Transfer FTCM23265B 500,000 19,528,905

RKT0KW4

2023-09-22 Incoming Trsf frm local banks / FTCM23265Y 200,000 19,728,905

ISOOKO COMMUNITY TRB2UNJ

2023-09-22 Account Transfer Charges / FTCM23265D 1,000 19,727,905

Transfer DYL6BJG

Page 51 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-22 BK to other Local Bank Transf / FTCM23265D 1,000,000 18,727,905
Transfer DYL6BJG

2023-09-22 Account Transfer Charges / FTCM23265Q 1,000 18,726,905

Transfer IJHJMQS

2023-09-22 BK to other Local Bank Transf / FTCM23265Q 1,000,000 17,726,905

Transfer IJHJMQS

2023-09-22 New App Momo Outward transfer / FTCM23265L 520,000 17,206,905

250783494665 Mobile wallet VZJO2N0

2023-09-25 Momo Outward transfer / FTCM23266PJ 1,000,000 16,206,905

250783494665 MTN Payment WJEZDK

2023-09-25 New App Momo Outward transfer / FTCM23266M 2,000,000 14,206,905

250783494665 Mobile wallet GBY2WQH

2023-09-25 New App BK-BK Account Transfer / FTCM232667 2,000,000 12,206,905

LandPABIZEYIMANA PLACIDE HKB1NMK

2023-09-25 New App BK-BK Account Transfer / FTCM23266JP 1,000,000 11,206,905

LandPABIZEYIMANA PLACIDE DBRA72

2023-09-25 MTN Push to Bank / FTCM23266O 500,000 11,706,905

MTNPUSH10981970155250783494 DNQMRU6

2023-09-25 Account Transfer Charges / PytBack FTCM23266X 1,000 11,705,905

CFA7MZC

2023-09-25 New AppBK-other Local Bank Trf / FTCM23266X 120,000 11,585,905

PytBack CFA7MZC

2023-09-25 MTN Push to Bank / FTCM23266Q 600,000 12,185,905

MTNPUSH10985998584250783494 MTITHPZ

2023-09-25 Incoming Trsf frm local banks / FTCM23268B 790,000 12,975,905

ISOOKO COMMUNITY LISBDX2

2023-09-26 Momo Outward transfer / FTCM23269C 400,000 12,575,905

250783494665 MTN Payment V1PCBCM

2023-09-27 Momo Outward transfer / FTCM23270C 350,000 12,225,905

250783494665 MTN Payment IP5L6KO

2023-09-28 Momo Outward transfer / FTCM23271V 1,000,000 11,225,905

250783494665 MTN Payment OSRSTWY

2023-09-29 New App Momo Outward transfer / FTCM23272G 2,000,000 9,225,905

250783494665 Mobile wallet 2TRUL0I

2023-09-29 Momo Outward transfer / FTCM23272G 1,000,000 8,225,905

250783494665 MTN Payment GJYE0PO

2023-09-29 Account Transfer Charges / FTCM23272Z 500 8,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Momo Outward transfer / FTCM23272Z 1,000,000 7,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Account Transfer Charges / FTCM23272V 1,000 7,224,405

Transfer S7U8CXB

Page 52 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-29 BK to other Local Bank Transf / FTCM23272V 1,000,000 6,224,405
Transfer S7U8CXB

2023-09-29 Account Transfer Charges / FTCM23272L 1,000 6,223,405

Transfer 8LU9BER

2023-09-29 BK to other Local Bank Transf / FTCM23272L 1,000,000 5,223,405

Transfer 8LU9BER

2023-09-29 New App BK-BK Account Transfer / FTCM23272L 400,000 4,823,405

Jean Jacques NSENGIYUMVA 3NHXJZP

2023-09-29 Momo Outward transfer / FTCM23272U 500,000 4,323,405

250783494665 MTN Payment IJFPKPR

2023-09-29 Charge - Capitalise / AAACT23272 1,500 4,321,905

AAACT23272G8JJZLYM G8JJZLYM

2023-10-02 Momo Outward transfer / FTCM232750 200,000 4,121,905

250783494665 MTN Payment 7FRVXVV

2023-10-04 ATM Cash Withdrawal Fee / FTCM23277B 300 4,121,605

BKAD0045 342758 BK KACYIRU Q2LTANF

2023-10-04 ATM Cash Withdrawal / BKAD0045 FTCM23277B 100,000 4,021,605

342758 BK KACYIRU SOURCE O IL Q2LTANF

2023-10-06 New App Momo Outward transfer / FTCM232783 100,000 3,921,605

250783494665 Mobile wallet KQ7SKXD

2023-10-06 ATM Cash Withdrawal Fee / FTCM23279K 300 3,921,305

BKAD0091 102351 BK KAGUGU Z5KDB0K

2023-10-06 ATM Cash Withdrawal / BKAD0091 FTCM23279K 50,000 3,871,305

102351 BK KAGUGU BRANCH Z5KDB0K

2023-10-09 Account Transfer Charges / FTCM23281K 1,000 3,870,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 New AppBK-other Local Bank Trf / FTCM23281K 920,000 2,950,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 Card Purchase / 99999999 043446 FTCM232816 868,538 2,081,767

8006762775 8006762775 00US 7CJXLTE

2023-10-09 Card Purchase / 99999999 835669 FTCM23281L 32,698 2,049,069

8006927753 8006927753 00US GPJVT03

2023-10-11 New App Momo Outward transfer / FTCM23284 100,000 1,949,069

250783494665 Mobile wallet WZMB0FQF

2023-10-13 Momo Outward transfer / FTCM23286U 100,000 1,849,069

250783494665 MTN Payment VUWALKH

2023-10-16 New App Momo Outward transfer / FTCM23287M 100,000 1,749,069

250783494665 Mobile wallet K1PJFHX

2023-10-16 Card Purchase / 06069072 238407 FTCM23289X 91,095 1,657,974

MSBILL.INFO MSBILL.INFO 00IE F0CLWBH

2023-10-16 Momo Outward transfer / FTCM232896 100,000 1,557,974

250783494665 MTN Payment MNFTJRD

Page 53 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-17 Account Transfer Charges / FTCM23289A 500 1,557,474
250788281069 MTN Payment ATGLCQD

2023-10-17 Momo Outward transfer / FTCM23289A 500,000 1,057,474

250788281069 MTN Payment ATGLCQD

2023-10-17 IB Account transfer / Transfer FTCM23290F 500,000 1,557,474

XIPN7XA

2023-10-18 Momo Outward transfer / FTCM23291T 50,000 1,507,474

250783494665 MTN Payment FZXDXOT

2023-10-19 Momo Outward transfer / FTCM23292F 60,000 1,447,474

250783494665 MTN Payment GYQ3H7G

2023-10-23 Momo Outward transfer / FTCM23294L 100,000 1,347,474

250783494665 MTN Payment TXGJBR4

2023-10-23 ATM Cash Withdrawal Fee / FTCM23296C 300 1,347,174

BKAD0091 717312 BK KAGUGU HR3FXHH

2023-10-23 ATM Cash Withdrawal / BKAD0091 FTCM23296C 100,000 1,247,174

717312 BK KAGUGU BRANCH HR3FXHH

2023-10-25 Incoming Trsf frm local banks / FTCM23298L 990,000 2,237,174

ISOOKO COMMUNITY PMSDYF2

2023-10-25 Momo Outward transfer / FTCM232986 100,000 2,137,174

250783494665 MTN Payment S4DEDGF

2023-10-26 Card Purchase / 00000001 986809 FTCM23299E 78,410 2,058,764

SAN FANCISCO SAN FANCISCO G9HPPYN

2023-10-26 Momo Outward transfer / FTCM233008 100,000 1,958,764

250783494665 MTN Payment GFNAFY4

2023-10-27 Momo Outward transfer / FTCM23300Q 200,000 1,758,764

250783494665 MTN Payment KPUBSTC

2023-10-30 Momo Outward transfer / FTCM23301P 100,000 1,658,764

250783494665 MTN Payment SR1F2QW

2023-10-30 Card Purchase / 99999999 420105 FTCM233010 1,295 1,657,469

ITUNES.COM ITUNES.COM 00IE BZG3PC9

2023-10-30 Momo Outward transfer / FTCM233031 50,000 1,607,469

250783494665 MTN Payment HLBEDBS

2023-10-31 Charge - Capitalise / AAACT23304 1,500 1,605,969

AAACT23304KR7V1DFQ KR7V1DFQ

2023-11-06 Momo Outward transfer / FTCM23308O 50,000 1,555,969

250783494665 MTN Payment XXLAPBG

2023-11-06 Momo Outward transfer / FTCM23309E 50,000 1,505,969

250783494665 MTN Payment L0C2XRF

2023-11-06 Momo Outward transfer / FTCM23310I 50,000 1,455,969

250783494665 MTN Payment RF2OZS4

2023-11-06 Momo Outward transfer / FTCM23310I 100,000 1,355,969

250783494665 MTN Payment XCPFPKZ

Page 54 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-07 IB Account transfer / Transfer FTCM23310S 1,000,000 355,969
LU6BV1M

2023-11-13 MTN Push to Bank / FTCM23314N 50,000 405,969

MTNPUSH11564534279250783494 MWIHR4Z

2023-11-13 Cash deposit-BK YACU / DEPOSIT FTCM23315H 2,000,000 2,405,969

0783494665ROGER JBGGQZA

2023-11-13 New App BK-BK Account Transfer / FTCM23315C 2,000,000 405,969

Transfer11 11IRUMVA KWIZERA GYHW9EM

2023-11-13 New App Momo Outward transfer / FTCM23315SJ 30,000 375,969

250783494665 jeansIKUZWE Jean VMFPNA

2023-11-13 Card Purchase / 99999999 259011 FTCM23315IL 314,985 60,984

LNKD.INBILL LNKD.INBILL 00IE RWF C3J0TG

2023-11-13 New App Momo Outward transfer / FTCM233165 40,000 20,984

250783494665 Bacamiz IKUZWE 6JPJHEO

2023-11-17 Momo Outward transfer / FTCM23321P 10,000 10,984

250783494665 MTN Payment 1MPLB0J

2023-11-20 MTN Push to Bank / FTCM23322F 350,000 360,984

MTNPUSH11657686032250783494 UT1QMYI

2023-11-20 Momo Outward transfer / FTCM233249 100,000 260,984

250783494665 MTN Payment ZGD6YRY

2023-11-23 Momo Outward transfer / FTCM233277 50,000 210,984

250783494665 MTN Payment Y86EVZW

2023-11-24 Incoming Trsf frm local banks / FTCM23328S 990,000 1,200,984

ISOOKO COMMUNITY PGNKLD8

2023-11-24 Momo Outward transfer / FTCM23328C 100,000 1,100,984

250783494665 MTN Payment TOQF714

2023-11-27 Account Transfer Charges / FTCM23329A 1,000 1,099,984

LstBalance Thx JFOXHYY

2023-11-27 New AppBK-other Local Bank Trf / FTCM23329A 500,000 599,984

LstBalance Thx JFOXHYY

2023-11-27 Momo Outward transfer / FTCM23329M 100,000 499,984

250783494665 MTN Payment SVG5ZSK

2023-11-27 Momo Outward transfer / FTCM233309 50,000 449,984

250783494665 MTN Payment NNYAPIY

2023-11-28 Momo Outward transfer / FTCM23332U 50,000 399,984

250783494665 MTN Payment PYA3C1Q

2023-11-28 Card Purchase / 99999999 739813 FTCM233328 1,309 398,675

ITUNES.COM ITUNES.COM 00IE GCUYI2E

2023-11-30 ATM Cash Withdrawal Fee / FTCM23334F 300 398,375

BKAD0072 684031 BK NYARUGURU ZRAAYRB

2023-11-30 ATM Cash Withdrawal / BKAD0072 FTCM23334F 100,000 298,375

684031 BK NYARUGURU 00RW ZRAAYRB

Page 55 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-30 Charge - Capitalise / AAACT23334 1,500 296,875
AAACT23334P129JBFX P129JBFX

2023-12-01 ATM Cash Withdrawal Fee / FTCM23335EI 300 296,575

BKAD0043 312266 BK KIGALI HSTTVR

2023-12-01 ATM Cash Withdrawal / BKAD0043 FTCM23335EI 40,000 256,575

312266 BK KIGALI MARKET BR HSTTVR

2023-12-04 Momo Outward transfer / FTCM233368 80,000 176,575

250783494665 MTN Payment EAWLQ3D

2023-12-11 Momo Outward transfer / FTCM23343JS 60,000 116,575

250783494665 MTN Payment 4H8GSF

2023-12-11 Cash deposit-BK YACU / payment FTCM233431 500,000 616,575

0735182566Horace WQGRZOF

2023-12-11 Momo Outward transfer / FTCM23343A 400,000 216,575

250783494665 MTN Payment 4ZFYXLX

2023-12-11 MTN Push to Bank / FTCM23343U 400,000 616,575

MTNPUSH11910358762250783494 1NRKYIT

2023-12-11 Momo Outward transfer / FTCM233435 40,000 576,575

250783494665 MTN Payment DMFIDDT

2023-12-11 Cash deposit-BK YACU / payment FTCM23343H 500,000 1,076,575

0735182566garcel 5ZXTUL0

2023-12-11 Momo Outward transfer / FTCM233443 30,000 1,046,575

250783494665 MTN Payment CFSTZUM

2023-12-11 IB Account transfer / Transfer FTCM23344X 1,000,000 46,575

IGGUUPZ

2023-12-13 Cash deposit-BK YACU / Deposit FTCM23347N 1,000,000 1,046,575

0735182566Sano VNEVYLM

2023-12-13 IB Account transfer / Transfer FTCM23347C 1,000,000 46,575

TOIU2DZ

2023-12-15 ATM Cash Withdrawal Fee / FTCM23349V 300 46,275

BKAD0045 474600 BK KACYIRU H86ACDT

2023-12-15 ATM Cash Withdrawal / BKAD0045 FTCM23349V 30,000 16,275

474600 BK KACYIRU SOURCE O IL H86ACDT

2023-12-18 MTN Push to Bank / FTCM23350 250,000 266,275

MTNPUSH11997996610250783494 WNU7WKZZ

2023-12-18 ATM Cash Withdrawal Fee / FTCM23351A 300 265,975

BKAD0045 153012 BK KACYIRU I8VFFUB

2023-12-18 ATM Cash Withdrawal / BKAD0045 FTCM23351A 50,000 215,975

153012 BK KACYIRU SOURCE O IL I8VFFUB

2023-12-19 New App Momo Outward transfer / FTCM23353P 50,000 165,975

250783494665 Market IKUZWE DEDUWYQ

2023-12-20 New App Momo Outward transfer / FTCM23353X 100,000 65,975

250783494665 NancyMiIKUZWE 8SETUXP

Page 56 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-21 Cash deposit-BK YACU / Deposit FTCM23354Z 1,230,000 1,295,975
0783494665Roger VGSLOWW

2023-12-21 New App BK-BK Account Transfer / FTCM233541 1,230,000 65,975

SentoreYPRUZIGANA HORACE 4NTDO5G

2023-12-22 Incoming Trsf frm local banks / FTCM23356A 990,000 1,055,975

ISOOKO COMMUNITY YCGYNWH

2023-12-22 New App Momo Outward transfer / FTCM23356S 400,000 655,975

250783494665 Mobile wallet DRHWVXC

2023-12-26 New App Momo Outward transfer / FTCM23358P 250,000 405,975

250783494665 Mobile wallet 9BZ5PWZ

2023-12-26 New App Momo Outward transfer / FTCM23359R 100,000 305,975

250783494665 Mobile wallet A5GG8GZ

2023-12-28 Card Purchase / 99999999 557875 FTCM23362M 1,329 304,646

ITUNES.COM ITUNES.COM 00IE DZUMUBA

2023-12-29 MTN Push to Bank / FTCM23363K 200,000 504,646

MTNPUSH12162754299250783494 W5P9ZH0

2023-12-29 New App Momo Outward transfer / FTCM23363FI 50,000 454,646

250783494665 Mobile wallet Y6I01R

2023-12-29 Charge - Capitalise / AAACT23363 1,500 453,146

AAACT23363F2B65KH2 F2B65KH2

2024-01-02 New App Momo Outward transfer / FTCM24365T 250,000 203,146

250783494665 Mobile wallet GWMBWMR

2024-01-02 New App Momo Outward transfer / FTCM2402Z8 100,000 103,146

250783494665 Mobile wallet ORJLUE

2024-01-04 New App Momo Outward transfer / FTCM2404QV 80,000 23,146

250783494665 Mobile wallet HY5HDA

2024-01-09 Cash deposit-BK YACU / Deposit FTCM2409VP 2,000,000 2,023,146

0783494665Roger G1EW8V

2024-01-09 New App BK-BK Account Transfer / FTCM2409LC 1,000,000 1,023,146

TransYves Patrick SENTORE PLZWPG

2024-01-09 New App BK-BK Account Transfer / FTCM2409W 1,000,000 23,146

TransferYves Patrick SENTORE ZJXNZYJ

2024-01-10 Cash deposit-BK YACU / Deposit FTCM2410RV 280,000 303,146

0783494665Roger KHRX6V

2024-01-10 New App BK-BK Account Transfer / FTCM2410NH 150,000 153,146

og Yves Patrick SENTORE THASCP

2024-01-11 Cash deposit-BK YACU / Deposit FTCM2410CH 150,000 303,146

0783494665Yves 5M0VSD

2024-01-12 ATM Cash Withdrawal Fee / FTCM2412HH 300 302,846

BKAD0003 806571 BK Head Office JZFLI1

2024-01-12 ATM Cash Withdrawal / BKAD0003 FTCM2412HH 200,000 102,846

806571 BK Head Office Kigali JZFLI1

Page 57 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-12 Cash deposit-BK YACU / Deposit FTCM24122F 200,000 302,846
0783494665Roger W2WCL1

2024-01-12 New App BK-BK Account Transfer / FTCM2412W 300,000 2,846

PytNZARAMBA SAMUEL SUC HNZBQ5E

2024-01-12 Cash deposit-BK YACU / Deposit FTCM2412P6I 300,000 302,846

0783494665Sano BNAXU

2024-01-15 New App Momo Outward transfer / FTCM2415F0 100,000 202,846

250783494665 Mobile wallet BUBKLR

2024-01-15 New App Momo Outward transfer / FTCM24159S 40,000 162,846

250783494665 Mobile wallet ALM8TX

2024-01-16 Cheque Deposit / In-House Chqs__ FT24016CS2 3,050,000 3,212,846

PR

2024-01-16 Account Transfer Charges / FTCM2416SH 3,000 3,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 New App Momo Outward transfer / FTCM2416SH 2,000,000 1,209,846

250788313610 TsfrPacifique SANO TBICDK

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416RD 300 1,209,546

BKAD0003 508054 BK Head Office ENUJ7I

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416RD 200,000 1,009,546

508054 BK Head Office Kigali ENUJ7I

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416SM 300 1,009,246

BKAD0003 528119 BK Head Office ODIU6Y

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416SM 200,000 809,246

528119 BK Head Office Kigali ODIU6Y

2024-01-17 MTN Push to Bank / FTCM2417DA 250,000 1,059,246

MTNPUSH12393424922250783494 KOX8HF

2024-01-17 Account Transfer Charges / FTCM2417W 500 1,058,746

250788313610 lastBalPacifique ZELRB9T

2024-01-17 New App Momo Outward transfer / FTCM2417W 650,000 408,746

250788313610 lastBalPacifique ZELRB9T

2024-01-19 New App BK-BK Account Transfer / FTCM2418M5 50,000 358,746

taxYves Patrick SENTORE IBBD1Z

2024-01-19 Cash deposit-BK YACU / Deposit FTCM24198T 50,000 408,746

0783494665Patrick RSZVVO

2024-01-19 New App Momo Outward transfer / FTCM2419JD 50,000 358,746

250783494665 RemyIKUZWE Jean SQPBLH

2024-01-22 New App Momo Outward transfer / FTCM2422W 50,000 308,746

250783494665 Mobile wallet UUZK4H4

2024-01-26 MTN Push to Bank / FTCM2426RN 300,000 608,746

MTNPUSH12501227516250783494 LY7PGQ

2024-01-26 Account Transfer Charges / FTCM2426RA 1,000 607,746

BnkTransfer NEJTSK

Page 58 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-26 New AppBK-other Local Bank Trf / FTCM2426RA 200,000 407,746
BnkTransfer NEJTSK

2024-01-26 New App Momo Outward transfer / FTCM24265IT 100,000 307,746

250783494665 Mobile wallet XP37F

2024-01-26 Card Purchase / 00000001 800956 FTCM2426LV 81,301 226,445

SAN FANCISCO SAN FANCISCO C7GJQ4

2024-01-29 New App Momo Outward transfer / FTCM2427QZ 100,000 126,445

250783494665 Mobile wallet N7FQLJ

2024-01-29 Card Purchase / 99999999 047973 FTCM24283C 1,342 125,103

ITUNES.COM ITUNES.COM 00IE PCSUSH

2024-01-29 Card Purchase / 99999999 428990 FTCM2429JX 1,342 123,761

ITUNES.COM ITUNES.COM 00IE D0EG06

2024-01-30 New App Momo Outward transfer / FTCM2430KE 90,000 33,761

250783494665 Mobile wallet FH5KTM

2024-01-31 MTN Push to Bank / FTCM2431IS 150,000 183,761

MTNPUSH12566065760250783494 RNKCZY

2024-02-02 New App BK-BK Account Transfer / FTCM2433SX 300,000 483,761

FundIKUZWE JEAN JACQUES ROGER OVHNN1

2024-02-02 New App Momo Outward transfer / FTCM24330H 50,000 433,761

250783494665 Mobile wallet K952OJ

2024-02-05 New App Momo Outward transfer / FTCM2436LQ 50,000 383,761

250783494665 Mobile wallet AR0N2T

2024-02-12 New App Momo Outward transfer / FTCM2442MK 50,000 333,761

250783494665 Mobile wallet 4IPEBP

2024-02-12 New App Momo Outward transfer / FTCM2443VK 40,000 293,761

250783494665 Mobile wallet HRUCWA

2024-02-14 ATM Cash Withdrawal Fee / FTCM2445N 300 293,461

BKAD0003 735792 BK Head Office WUFGVS1

2024-02-14 ATM Cash Withdrawal / BKAD0003 FTCM2445N 50,000 243,461

735792 BK Head Office Kigali WUFGVS1

2024-02-15 New App Momo Outward transfer / FTCM2446VN 100,000 143,461

250783494665 Mobile wallet NYRPTW

2024-02-19 New App Momo Outward transfer / FTCM2448M 50,000 93,461

250783494665 Mobile wallet MVPY2UK

2024-02-19 New App Momo Outward transfer / FTCM2449ZO 50,000 43,461

250783494665 Mobile wallet QPVA5D

2024-02-20 Cash deposit-BK YACU / Deposit FTCM2451CZ 1,100,000 1,143,461

0783494665Sentore 2DJ7HM

2024-02-20 New App BK-BK Account Transfer / FTCM2451YS 1,100,000 43,461

PytYves Patrick SENTORE READY1

2024-02-21 MTN Push to Bank / FTCM2452EV 150,000 193,461

MTNPUSH12833824324250783494 DA2UVO

2024-02-26 New App Momo Outward transfer / FTCM2454G2 50,000 143,461

250783494665 Mobile wallet CGWEXF

Page 59 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-02-26 MTN Push to Bank / FTCM2457D2 200,000 343,461
MTNPUSH12896123084250783494 WJUPGL

2024-02-27 Card Purchase / 07100206 308146 FTCM2457IM 1,974 341,487

8448981076 8448981076 00US V6ZPCZ

2024-02-28 New App Momo Outward transfer / FTCM2459QG 50,000 291,487

250783494665 Mobile wallet 5PRXWE

2024-02-28 Card Purchase / 99999999 782887 FTCM2459QT 1,348 290,139

ITUNES.COM ITUNES.COM 00IE BCR4G7

2024-03-01 New App Momo Outward transfer / FTCM2461D8 80,000 210,139

250783494665 Mobile wallet ZGO7BK

2024-03-04 New App Momo Outward transfer / FTCM24628Z 70,000 140,139

250783494665 Mobile wallet STK6PU

2024-03-04 New App Momo Outward transfer / FTCM2463TY 70,000 70,139

250783494665 Mobile wallet Z5MAMP

2024-03-07 New App Momo Outward transfer / FTCM2467W 40,000 30,139

250783494665 Mobile wallet MRHMLWY

2024-03-08 MTN Push to Bank / FTCM2468YM 210,000 240,139

MTNPUSH13040572848250783494 AOBIIB

2024-03-08 Account Transfer Charges / FTCM2468XK 1,000 239,139

RentMarch24 0CRMQ8

2024-03-08 New AppBK-other Local Bank Trf / FTCM2468XK 230,000 9,139

RentMarch24 0CRMQ8

2024-03-14 Card Purchase / 99999999 277238 FTCM2474F7 1,367 7,772

INTERNET INTERNET 00IE RWF SIHCZY

2024-03-18 MTN Push to Bank / FTCM2476MA 600,000 607,772

MTNPUSH13148756382250783494 OG43IM

2024-03-18 Account Transfer Charges / FTCM2476SX 1,000 606,772

April24Rent BSSRPQ

2024-03-18 New AppBK-other Local Bank Trf / FTCM2476SX 230,000 376,772

April24Rent BSSRPQ

2024-03-18 New App Momo Outward transfer / FTCM2476B 20,000 356,772

250783494665 Mobile wallet WBRA1NF

2024-03-19 Card Purchase / 05314706 430618 FTCM2479AQ 34,186 322,586

8448981076 8448981076 00US NG2OZH

2024-03-20 Card Purchase / BKP05243 787074 FTCM2480SU 13,000 309,586

SHOP LITE HOLDING L TD Kigali CGPLB0

2024-03-21 MTN Push to Bank / FTCM2481FF 60,000 369,586

MTNPUSH13211673858250783494 YLVI2C

2024-03-21 New App BK-BK Account Transfer / FTCM24813G 100,000 269,586

TransferNZARAMBA SAMUEL SUC I2ENAY

2024-03-25 New App Momo Outward transfer / FTCM2482MJ 110,000 159,586

250783494665 Mobile wallet LZK0ZM

Page 60 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-25 New App Momo Outward transfer / FTCM2483B2 60,000 99,586
250783494665 Mobile wallet XXVSLL

2024-03-25 New App Momo Outward transfer / FTCM248327 30,000 69,586

250783494665 Mobile wallet DIFREW

2024-03-26 Incoming Trsf frm local banks / FTCM2486GV 1,492,000 1,561,586

EAZZYBIZ SUSPENSE SALARY GL KFNTH7

2024-03-26 New App Momo Outward transfer / FTCM2486DZ 250,000 1,311,586

250783494665 cashIKUZWE Jean QYB0VX

2024-03-27 Account Transfer Charges / SVG FTCM2487HD 1,000 1,310,586

LNK37P

2024-03-27 New AppBK-other Local Bank Trf / FTCM2487HD 250,000 1,060,586

SVG LNK37P

2024-03-28 Card Purchase / 80114719 028675 FTCM24885F 137,199 923,387

D02HW77 D02HW77 00IE RWF KQRI8I

2024-03-28 Card Purchase / 99999999 366079 FTCM248824 1,358 922,029

ITUNES.COM ITUNES.COM 00IE 2RFQPM

2024-03-28 ATM Cash Withdrawal Fee / FTCM2488DD 300 921,729

BKAD0045 960076 BK KACYIRU EP17JX

2024-03-28 ATM Cash Withdrawal / BKAD0045 FTCM2488DD 90,000 831,729

960076 BK KACYIRU SOURCE O IL EP17JX

2024-04-02 New App Momo Outward transfer / FTCM2491XM 100,000 731,729

250783494665 Mobile wallet PTSSO3

2024-04-02 New App Momo Outward transfer / FTCM2492HY 50,000 681,729

250783494665 Mobile wallet I8JOBI

2024-04-02 ATM Cash Withdrawal Fee / FTCM24927T 300 681,429

BKAD0078 586921 BK UTC KIGALI L5TQSU

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24927T 200,000 481,429

586921 BK UTC KIGALI 00RW L5TQSU

2024-04-02 ATM Cash Withdrawal Fee / FTCM24923Q 300 481,129

BKAD0078 173362 BK UTC KIGALI HIREQE

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24923Q 100,000 381,129

173362 BK UTC KIGALI 00RW HIREQE

2024-04-02 New App Momo Outward transfer / FTCM2492CU 120,000 261,129

250783494665 Mobile wallet I9YUQ3

2024-04-02 New App Momo Outward transfer / FTCM24939C 40,000 221,129

250783494665 Mobile wallet 5IP8KS

2024-04-04 Card Purchase / RW402628 413195 FTCM2495GU 44,600 176,529

KIGALI KIGALI 00RW RWF OBINPQ

2024-04-08 Cash deposit-BK YACU / DEPOSIT FTCM2499XP 300,000 476,529

0786538083ISHIMWE PATRICK YC0ITZ

2024-04-09 New App Momo Outward transfer / FTCM2499XS 150,000 326,529

250783494665 Mobile wallet GT0Z4L

Page 61 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-11 Cash deposit-BK YACU / cash FTCM24102A 200,000 526,529
deposit 0786538083ishimwe pat VCXZWRO

2024-04-11 New App Momo Outward transfer / FTCM241020 120,000 406,529

250783494665 PpaIKUZWE Jean AJVBW3S

2024-04-11 New App Momo Outward transfer / FTCM24102X 60,000 346,529

250783494665 Mobile wallet W7MUWFD

2024-04-12 ATM Cash Withdrawal Fee / FTCM24103S 300 346,229

BKAD0045 655939 BK KACYIRU MHG2RZA

2024-04-12 ATM Cash Withdrawal / BKAD0045 FTCM24103S 80,000 266,229

655939 BK KACYIRU SOURCE O IL MHG2RZA

2024-04-15 Card Purchase / 00000001 550859 FTCM24105D 32,824 233,405

INCLINE VILLA INCLINE VILLA00US EHEA2C0

2024-04-15 New App Momo Outward transfer / FTCM24106D 60,000 173,405

250783494665 Mobile wallet H9HH3YD

2024-04-16 Card Purchase / 05571306 440958 FTCM24107D 34,294 139,111

8448981076 8448981076 00US B4SMIVB

2024-04-17 New App Momo Outward transfer / FTCM24108J6 110,000 29,111

250783494665 Mobile wallet D9ADLI

2024-04-22 MTN Push to Bank / FTCM24111Y 120,000 149,111

MTNPUSH13621964038250783494 O0YHOSI

2024-04-22 Account Transfer Charges / SVG FTCM24111KJ 1,000 148,111

QYOK8K

2024-04-22 New AppBK-other Local Bank Trf / FTCM24111KJ 120,000 28,111

SVG QYOK8K

2024-04-25 Incoming Trsf frm local banks / FTCM24116S 1,492,000 1,520,111

EAZZYBIZ SUSPENSE SALARY GL XPHYWJI

2024-04-25 Account Transfer Charges / SVG FTCM24116 1,000 1,519,111

WO6UHEFD

2024-04-25 New AppBK-other Local Bank Trf / FTCM24116 750,000 769,111

SVG WO6UHEFD

2024-04-25 New App Momo Outward transfer / FTCM24116 60,000 709,111

250783494665 Mobile wallet W06GYFNH

2024-04-25 New App Momo Outward transfer / FTCM24116U 320,000 389,111

250783494665 Mobile wallet K67DZDE

2024-04-26 New App Momo Outward transfer / FTCM241175 350,000 39,111

250783494665 Mobile wallet 3YI5TXB

2024-04-26 Account Transfer Charges / SVG FTCM24117V 1,000 38,111

PEQYGWQ

2024-04-26 New AppBK-other Local Bank Trf / FTCM24117V 25,000 13,111

SVG PEQYGWQ

2024-04-29 Card Purchase / 99999999 559554 FTCM24119L 1,363 11,748

ITUNES.COM ITUNES.COM 00IE UPTJAC6

Page 62 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-29 Card Purchase / 99999999 045392 FTCM24119H 4,118 7,630
ITUNES.COM ITUNES.COM 00IE PVOFGKV

2024-05-02 Incoming Trsf frm local banks / FTCM24123H 300,000 307,630

NYIRANZAYINO BEATRICE DNFVCGQ

2024-05-02 Account Transfer Charges / Rent FTCM24123P 1,000 306,630

May24 FSHE7OL

2024-05-02 New AppBK-other Local Bank Trf / FTCM24123P 230,000 76,630

Rent May24 FSHE7OL

2024-05-02 New App Momo Outward transfer / FTCM24123H 60,000 16,630

250783494665 Mobile wallet IKNB3Z6

2024-05-03 Visa Card Refund / REF 240430 FT24124QGX 1,194 17,824

559554 471376XX7927 APPL E F5

2024-05-16 Credit Arrangement / AAACT24137 500,000 517,824

AAACT241378DFFT5JY 8DFFT5JY

2024-05-16 Debit Arrangement / AAACT24137 11,800 506,024

AAACT241378DFFT5YT 8DFFT5YT

2024-05-16 Account Transfer Charges / SVG FTCM241374 1,000 505,024

E1YDTAB

2024-05-16 New AppBK-other Local Bank Trf / FTCM241374 350,000 155,024

SVG E1YDTAB

2024-05-16 New App Momo Outward transfer / FTCM24137F 60,000 95,024

250783494665 Mobile wallet PDT0CMQ

2024-05-16 Card Purchase / 00000001 748503 FTCM24137R 82,855 12,169

SAN FANCISCO SAN FANCISCO SGYZ2XA

2024-05-20 MTN Push to Bank / FTCM24139D 50,000 62,169

MTNPUSH13997840533250783494 HCGKVJU

2024-05-20 Account Transfer Charges / SVG FTCM24139N 1,000 61,169

GUNEJOG

2024-05-20 New AppBK-other Local Bank Trf / FTCM24139N 60,000 1,169

SVG GUNEJOG

2024-05-24 Incoming Trsf frm local banks / FTCM24145L 1,492,000 1,493,169

EAZZYBIZ SUSPENSE SALARY GL XRQZGBM

2024-05-24 Account Transfer Charges / SVG FTCM24145D 1,000 1,492,169

ONERFZT

2024-05-24 New AppBK-other Local Bank Trf / FTCM24145D 1,000,000 492,169

SVG ONERFZT

2024-05-24 New App Momo Outward transfer / FTCM241454 400,000 92,169

250783494665 Mobile wallet 5DFUBUI

2024-05-28 Card Purchase / 99999999 552898 FTCM24149L 4,137 88,032

ITUNES.COM ITUNES.COM 00IE UGGZKAX

2023-06-05 ATM Cash Withdrawal Fee / FTCM231548 300 90,600

BKAD0091 657416 BK KAGUGU MJHGTJH

Page 63 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-05 ATM Cash Withdrawal / BKAD0091 FTCM231548 40,000 50,600
657416 BK KAGUGU BRANCH MJHGTJH

2023-06-05 New App BK-BK Account Transfer / FTCM23155C 500,000 550,600

DepositIKUZWE JEAN JACQUES WDQLOYQ

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156G 300 550,300

BKAD0057 184338 BK PENSION AS66JGI

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156G 200,000 350,300

184338 BK PENSION PLAZA Br AS66JGI

2023-06-05 ATM Cash Withdrawal Fee / FTCM23156U 300 350,000

BKAD0057 865765 BK PENSION 2ZXJYSF

2023-06-05 ATM Cash Withdrawal / BKAD0057 FTCM23156U 200,000 150,000

865765 BK PENSION PLAZA Br 2ZXJYSF

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161O 300 149,700

BKAD0043 442065 BK KIGALI FDBIB4Z

2023-06-12 ATM Cash Withdrawal / BKAD0043 FTCM23161O 40,000 109,700

442065 BK KIGALI MARKET BR FDBIB4Z

2023-06-12 ATM Cash Withdrawal Fee / FTCM23161G 300 109,400

BKAD0091 442435 BK KAGUGU A42QP07

2023-06-12 ATM Cash Withdrawal / BKAD0091 FTCM23161G 70,000 39,400

442435 BK KAGUGU BRANCH A42QP07

2023-06-15 ATM Cash Withdrawal Fee / FTCM23166H 300 39,100

BKAD0091 827102 BK KAGUGU OFLOU50

2023-06-15 ATM Cash Withdrawal / BKAD0091 FTCM23166H 30,000 9,100

827102 BK KAGUGU BRANCH OFLOU50

2023-06-23 Incoming Trsf frm local banks / FTCM23174Y 990,000 999,100

ISOOKO COMMUNITY QBQY6PD

2023-06-23 ATM Cash Withdrawal / AUTH FT231742MV 5,000 994,100

111140 BKAD0091 21 06 2023 FQ

2023-06-23 ATM Cash Withdrawal Fee / FTCM23174U 300 993,800

BKAD0045 917244 BK KACYIRU ZDAMUI5

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM23174U 200,000 793,800

917244 BK KACYIRU SOURCE O IL ZDAMUI5

2023-06-23 ATM Cash Withdrawal Fee / FTCM231747 300 793,500

BKAD0045 485216 BK KACYIRU OSWDSOY

2023-06-23 ATM Cash Withdrawal / BKAD0045 FTCM231747 200,000 593,500

485216 BK KACYIRU SOURCE O IL OSWDSOY

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175Z 300 593,200

BKAD0045 542803 BK KACYIRU U6NCKEJ

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175Z 200,000 393,200

542803 BK KACYIRU SOURCE O IL U6NCKEJ

2023-06-26 ATM Cash Withdrawal Fee / FTCM23175R 300 392,900

BKAD0045 174986 BK KACYIRU SNBB90X

Page 64 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23175R 200,000 192,900
174986 BK KACYIRU SOURCE O IL SNBB90X

2023-06-26 ATM Cash Withdrawal Fee / FTCM23176T 300 192,600

BKAD0045 508827 BK KACYIRU KDCUGTG

2023-06-26 ATM Cash Withdrawal / BKAD0045 FTCM23176T 150,000 42,600

508827 BK KACYIRU SOURCE O IL KDCUGTG

2023-06-30 Charge - Capitalise / AAACT23181 1,500 41,100

AAACT23181G8NRKKYD G8NRKKYD

2023-07-03 ATM Cash Withdrawal Fee / FTCM23184G 300 40,800

BKAD0019 832995 BK NXY37Q4

2023-07-03 ATM Cash Withdrawal / BKAD0019 FTCM23184G 20,000 20,800

832995 BK NYABUGOGO Branch NXY37Q4

2023-07-11 ATM Cash Withdrawal Fee / FTCM23192O 300 20,500

BKAD0003 205799 BK Head Office AVB4MCV

2023-07-11 ATM Cash Withdrawal / BKAD0003 FTCM23192O 20,000 500

205799 BK Head Office Kigali AVB4MCV

2023-07-25 Incoming Trsf frm local banks / FTCM23206Y 990,000 990,500

ISOOKO COMMUNITY FMQBSOJ

2023-07-25 Incoming Trsf frm local banks / FTCM23206F 80,000 1,070,500

ISOOKO COMMUNITY W0AV3SP

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206M 300 1,070,200

BKAD0045 828433 BK KACYIRU NM3ZTUD

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206M 200,000 870,200

828433 BK KACYIRU SOURCE O IL NM3ZTUD

2023-07-25 ATM Cash Withdrawal Fee / FTCM23206T 300 869,900

BKAD0045 590329 BK KACYIRU MKMDIAP

2023-07-25 ATM Cash Withdrawal / BKAD0045 FTCM23206T 200,000 669,900

590329 BK KACYIRU SOURCE O IL MKMDIAP

2023-07-26 ATM Cash Withdrawal Fee / FTCM23207L 300 669,600

BKAD0091 829262 BK KAGUGU 8OSOMMQ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM23207L 200,000 469,600

829262 BK KAGUGU BRANCH 8OSOMMQ

2023-07-26 ATM Cash Withdrawal Fee / FTCM232071 300 469,300

BKAD0091 887233 BK KAGUGU FXJSYHJ

2023-07-26 ATM Cash Withdrawal / BKAD0091 FTCM232071 200,000 269,300

887233 BK KAGUGU BRANCH FXJSYHJ

2023-07-27 ATM Cash Withdrawal Fee / FTCM23208X 300 269,000

BKAD0045 363673 BK KACYIRU A69KEZS

2023-07-27 ATM Cash Withdrawal / BKAD0045 FTCM23208X 100,000 169,000

363673 BK KACYIRU SOURCE O IL A69KEZS

2023-07-28 Card Purchase / 00000001 898895 FTCM232090 39,988 129,012

SALT LAKE CIT SALT LAKE CIT00US A0CSE8V

Page 65 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 130,224
SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-28 Card Purchase / 00000001 629207 FTCM23209X 1,212 129,012

SALT LAKE CIT SALT LAKE CIT00US A6GIOKC

2023-07-31 ATM Cash Withdrawal Fee / FTCM232117 300 128,712

BKAD0036 122385 BK GISOZI ZC9A6SS

2023-07-31 ATM Cash Withdrawal / BKAD0036 FTCM232117 50,000 78,712

122385 BK GISOZI BRANCH 00RW ZC9A6SS

2023-07-31 Charge - Capitalise / AAACT23212 1,500 77,212

AAACT2321222RRBTFQ 22RRBTFQ

2023-08-02 ATM Cash Withdrawal Fee / FTCM232141 300 76,912

BKAD0019 967162 BK UPGA29U

2023-08-02 ATM Cash Withdrawal / BKAD0019 FTCM232141 70,000 6,912

967162 BK NYABUGOGO Branch UPGA29U

2023-08-07 ATM Cash Withdrawal Fee / FTCM23217R 300 6,612

BKAD0045 724641 BK KACYIRU TJRO2CP

2023-08-07 ATM Cash Withdrawal / BKAD0045 FTCM23217R 5,000 1,612

724641 BK KACYIRU SOURCE O IL TJRO2CP

2023-08-25 Incoming Trsf frm local banks / FTCM23237G 990,000 991,612

ISOOKO COMMUNITY 2HWJQUX

2023-08-25 ATM Cash Withdrawal Fee / FTCM23237X 300 991,312

BKAD0045 997922 BK KACYIRU PSJ96HS

2023-08-25 ATM Cash Withdrawal / BKAD0045 FTCM23237X 200,000 791,312

997922 BK KACYIRU SOURCE O IL PSJ96HS

2023-08-28 ATM Cash Withdrawal Fee / FTCM23238J 300 791,012

BKAD0036 054988 BK GISOZI NUER6ZS

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23238J 200,000 591,012

054988 BK GISOZI BRANCH 00RW NUER6ZS

2023-08-28 ATM Cash Withdrawal Fee / FTCM232387 300 590,712

BKAD0036 203105 BK GISOZI EC1GSXQ

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM232387 200,000 390,712

203105 BK GISOZI BRANCH 00RW EC1GSXQ

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239I 300 390,412

BKAD0036 968945 BK GISOZI WWB68R5

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239I 200,000 190,412

968945 BK GISOZI BRANCH 00RW WWB68R5

2023-08-28 ATM Cash Withdrawal Fee / FTCM23239E 300 190,112

BKAD0036 353863 BK GISOZI AOUGWWA

2023-08-28 ATM Cash Withdrawal / BKAD0036 FTCM23239E 50,000 140,112

353863 BK GISOZI BRANCH 00RW AOUGWWA

2023-08-28 Card Purchase / 00000001 786590 FTCM23240E 41,832 98,280

SALT LAKE CIT SALT LAKE CIT00US 5EHSAJU

Page 66 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-08-31 Charge - Capitalise / AAACT23243 1,500 96,780
AAACT23243W5M94KW2 W5M94KW2

2023-09-01 Outward bulk Transfer On-Us / FT23244NNK 2,575 94,205

LedgerfeeJan22May23 11

2023-09-04 ATM Cash Withdrawal Fee / FTCM23245B 300 93,905

BKAD0091 805714 BK KAGUGU YS2YX2Y

2023-09-04 ATM Cash Withdrawal / BKAD0091 FTCM23245B 50,000 43,905

805714 BK KAGUGU BRANCH YS2YX2Y

2023-09-08 Card Purchase / BKP05243 968554 FTCM232514 20,000 23,905

SHOP LITE HOLDING L TD Kigali UAAXKFK

2023-09-21 New App Momo Outward transfer / FTCM23264K 20,000 3,905

250783494665 MoMoIKUZWE Jean 6DAVF3R

2023-09-21 MTN Push to Bank / FTCM23264J 25,000 28,905

MTNPUSH10960134394250783494 OV9GJZI

2023-09-22 Cheque Deposit / In-House Chqs__ FT23265Y4R 25,000,000 25,028,905

86

2023-09-22 New App BK-BK Account Transfer / FTCM23265O 2,000,000 23,028,905

MumSVGNZARAMBA SAMUEL SUC YHL3VBA

2023-09-22 IB Account transfer / Transfer FTCM232657 1,000,000 22,028,905

Z3OQGCY

2023-09-22 IB Account transfer / Transfer FTCM23265E 1,000,000 21,028,905

K3VZ9XP

2023-09-22 New App Momo Outward transfer / FTCM232659 1,000,000 20,028,905

250783494665 Mobile wallet WLTEN5L

2023-09-22 IB Account transfer / Transfer FTCM23265B 500,000 19,528,905

RKT0KW4

2023-09-22 Incoming Trsf frm local banks / FTCM23265Y 200,000 19,728,905

ISOOKO COMMUNITY TRB2UNJ

2023-09-22 Account Transfer Charges / FTCM23265D 1,000 19,727,905

Transfer DYL6BJG

2023-09-22 BK to other Local Bank Transf / FTCM23265D 1,000,000 18,727,905

Transfer DYL6BJG

2023-09-22 Account Transfer Charges / FTCM23265Q 1,000 18,726,905

Transfer IJHJMQS

2023-09-22 BK to other Local Bank Transf / FTCM23265Q 1,000,000 17,726,905

Transfer IJHJMQS

2023-09-22 New App Momo Outward transfer / FTCM23265L 520,000 17,206,905

250783494665 Mobile wallet VZJO2N0

2023-09-25 Momo Outward transfer / FTCM23266PJ 1,000,000 16,206,905

250783494665 MTN Payment WJEZDK

2023-09-25 New App Momo Outward transfer / FTCM23266M 2,000,000 14,206,905

250783494665 Mobile wallet GBY2WQH

Page 67 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-09-25 New App BK-BK Account Transfer / FTCM232667 2,000,000 12,206,905
LandPABIZEYIMANA PLACIDE HKB1NMK

2023-09-25 New App BK-BK Account Transfer / FTCM23266JP 1,000,000 11,206,905

LandPABIZEYIMANA PLACIDE DBRA72

2023-09-25 MTN Push to Bank / FTCM23266O 500,000 11,706,905

MTNPUSH10981970155250783494 DNQMRU6

2023-09-25 Account Transfer Charges / PytBack FTCM23266X 1,000 11,705,905

CFA7MZC

2023-09-25 New AppBK-other Local Bank Trf / FTCM23266X 120,000 11,585,905

PytBack CFA7MZC

2023-09-25 MTN Push to Bank / FTCM23266Q 600,000 12,185,905

MTNPUSH10985998584250783494 MTITHPZ

2023-09-25 Incoming Trsf frm local banks / FTCM23268B 790,000 12,975,905

ISOOKO COMMUNITY LISBDX2

2023-09-26 Momo Outward transfer / FTCM23269C 400,000 12,575,905

250783494665 MTN Payment V1PCBCM

2023-09-27 Momo Outward transfer / FTCM23270C 350,000 12,225,905

250783494665 MTN Payment IP5L6KO

2023-09-28 Momo Outward transfer / FTCM23271V 1,000,000 11,225,905

250783494665 MTN Payment OSRSTWY

2023-09-29 New App Momo Outward transfer / FTCM23272G 2,000,000 9,225,905

250783494665 Mobile wallet 2TRUL0I

2023-09-29 Momo Outward transfer / FTCM23272G 1,000,000 8,225,905

250783494665 MTN Payment GJYE0PO

2023-09-29 Account Transfer Charges / FTCM23272Z 500 8,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Momo Outward transfer / FTCM23272Z 1,000,000 7,225,405

250782570004 MTN Payment PA8ESNT

2023-09-29 Account Transfer Charges / FTCM23272V 1,000 7,224,405

Transfer S7U8CXB

2023-09-29 BK to other Local Bank Transf / FTCM23272V 1,000,000 6,224,405

Transfer S7U8CXB

2023-09-29 Account Transfer Charges / FTCM23272L 1,000 6,223,405

Transfer 8LU9BER

2023-09-29 BK to other Local Bank Transf / FTCM23272L 1,000,000 5,223,405

Transfer 8LU9BER

2023-09-29 New App BK-BK Account Transfer / FTCM23272L 400,000 4,823,405

Jean Jacques NSENGIYUMVA 3NHXJZP

2023-09-29 Momo Outward transfer / FTCM23272U 500,000 4,323,405

250783494665 MTN Payment IJFPKPR

2023-09-29 Charge - Capitalise / AAACT23272 1,500 4,321,905

AAACT23272G8JJZLYM G8JJZLYM

2023-10-02 Momo Outward transfer / FTCM232750 200,000 4,121,905

250783494665 MTN Payment 7FRVXVV

Page 68 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-04 ATM Cash Withdrawal Fee / FTCM23277B 300 4,121,605
BKAD0045 342758 BK KACYIRU Q2LTANF

2023-10-04 ATM Cash Withdrawal / BKAD0045 FTCM23277B 100,000 4,021,605

342758 BK KACYIRU SOURCE O IL Q2LTANF

2023-10-06 New App Momo Outward transfer / FTCM232783 100,000 3,921,605

250783494665 Mobile wallet KQ7SKXD

2023-10-06 ATM Cash Withdrawal Fee / FTCM23279K 300 3,921,305

BKAD0091 102351 BK KAGUGU Z5KDB0K

2023-10-06 ATM Cash Withdrawal / BKAD0091 FTCM23279K 50,000 3,871,305

102351 BK KAGUGU BRANCH Z5KDB0K

2023-10-09 Account Transfer Charges / FTCM23281K 1,000 3,870,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 New AppBK-other Local Bank Trf / FTCM23281K 920,000 2,950,305

HouseRent 10 11 12 0124 UNNKIXE

2023-10-09 Card Purchase / 99999999 043446 FTCM232816 868,538 2,081,767

8006762775 8006762775 00US 7CJXLTE

2023-10-09 Card Purchase / 99999999 835669 FTCM23281L 32,698 2,049,069

8006927753 8006927753 00US GPJVT03

2023-10-11 New App Momo Outward transfer / FTCM23284 100,000 1,949,069

250783494665 Mobile wallet WZMB0FQF

2023-10-13 Momo Outward transfer / FTCM23286U 100,000 1,849,069

250783494665 MTN Payment VUWALKH

2023-10-16 New App Momo Outward transfer / FTCM23287M 100,000 1,749,069

250783494665 Mobile wallet K1PJFHX

2023-10-16 Card Purchase / 06069072 238407 FTCM23289X 91,095 1,657,974

MSBILL.INFO MSBILL.INFO 00IE F0CLWBH

2023-10-16 Momo Outward transfer / FTCM232896 100,000 1,557,974

250783494665 MTN Payment MNFTJRD

2023-10-17 Account Transfer Charges / FTCM23289A 500 1,557,474

250788281069 MTN Payment ATGLCQD

2023-10-17 Momo Outward transfer / FTCM23289A 500,000 1,057,474

250788281069 MTN Payment ATGLCQD

2023-10-17 IB Account transfer / Transfer FTCM23290F 500,000 1,557,474

XIPN7XA

2023-10-18 Momo Outward transfer / FTCM23291T 50,000 1,507,474

250783494665 MTN Payment FZXDXOT

2023-10-19 Momo Outward transfer / FTCM23292F 60,000 1,447,474

250783494665 MTN Payment GYQ3H7G

2023-10-23 Momo Outward transfer / FTCM23294L 100,000 1,347,474

250783494665 MTN Payment TXGJBR4

2023-10-23 ATM Cash Withdrawal Fee / FTCM23296C 300 1,347,174

BKAD0091 717312 BK KAGUGU HR3FXHH

Page 69 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-10-23 ATM Cash Withdrawal / BKAD0091 FTCM23296C 100,000 1,247,174
717312 BK KAGUGU BRANCH HR3FXHH

2023-10-25 Incoming Trsf frm local banks / FTCM23298L 990,000 2,237,174

ISOOKO COMMUNITY PMSDYF2

2023-10-25 Momo Outward transfer / FTCM232986 100,000 2,137,174

250783494665 MTN Payment S4DEDGF

2023-10-26 Card Purchase / 00000001 986809 FTCM23299E 78,410 2,058,764

SAN FANCISCO SAN FANCISCO G9HPPYN

2023-10-26 Momo Outward transfer / FTCM233008 100,000 1,958,764

250783494665 MTN Payment GFNAFY4

2023-10-27 Momo Outward transfer / FTCM23300Q 200,000 1,758,764

250783494665 MTN Payment KPUBSTC

2023-10-30 Momo Outward transfer / FTCM23301P 100,000 1,658,764

250783494665 MTN Payment SR1F2QW

2023-10-30 Card Purchase / 99999999 420105 FTCM233010 1,295 1,657,469

ITUNES.COM ITUNES.COM 00IE BZG3PC9

2023-10-30 Momo Outward transfer / FTCM233031 50,000 1,607,469

250783494665 MTN Payment HLBEDBS

2023-10-31 Charge - Capitalise / AAACT23304 1,500 1,605,969

AAACT23304KR7V1DFQ KR7V1DFQ

2023-11-06 Momo Outward transfer / FTCM23308O 50,000 1,555,969

250783494665 MTN Payment XXLAPBG

2023-11-06 Momo Outward transfer / FTCM23309E 50,000 1,505,969

250783494665 MTN Payment L0C2XRF

2023-11-06 Momo Outward transfer / FTCM23310I 50,000 1,455,969

250783494665 MTN Payment RF2OZS4

2023-11-06 Momo Outward transfer / FTCM23310I 100,000 1,355,969

250783494665 MTN Payment XCPFPKZ

2023-11-07 IB Account transfer / Transfer FTCM23310S 1,000,000 355,969

LU6BV1M

2023-11-13 MTN Push to Bank / FTCM23314N 50,000 405,969

MTNPUSH11564534279250783494 MWIHR4Z

2023-11-13 Cash deposit-BK YACU / DEPOSIT FTCM23315H 2,000,000 2,405,969

0783494665ROGER JBGGQZA

2023-11-13 New App BK-BK Account Transfer / FTCM23315C 2,000,000 405,969

Transfer11 11IRUMVA KWIZERA GYHW9EM

2023-11-13 New App Momo Outward transfer / FTCM23315SJ 30,000 375,969

250783494665 jeansIKUZWE Jean VMFPNA

2023-11-13 Card Purchase / 99999999 259011 FTCM23315IL 314,985 60,984

LNKD.INBILL LNKD.INBILL 00IE RWF C3J0TG

2023-11-13 New App Momo Outward transfer / FTCM233165 40,000 20,984

250783494665 Bacamiz IKUZWE 6JPJHEO

Page 70 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-11-17 Momo Outward transfer / FTCM23321P 10,000 10,984
250783494665 MTN Payment 1MPLB0J

2023-11-20 MTN Push to Bank / FTCM23322F 350,000 360,984

MTNPUSH11657686032250783494 UT1QMYI

2023-11-20 Momo Outward transfer / FTCM233249 100,000 260,984

250783494665 MTN Payment ZGD6YRY

2023-11-23 Momo Outward transfer / FTCM233277 50,000 210,984

250783494665 MTN Payment Y86EVZW

2023-11-24 Incoming Trsf frm local banks / FTCM23328S 990,000 1,200,984

ISOOKO COMMUNITY PGNKLD8

2023-11-24 Momo Outward transfer / FTCM23328C 100,000 1,100,984

250783494665 MTN Payment TOQF714

2023-11-27 Account Transfer Charges / FTCM23329A 1,000 1,099,984

LstBalance Thx JFOXHYY

2023-11-27 New AppBK-other Local Bank Trf / FTCM23329A 500,000 599,984

LstBalance Thx JFOXHYY

2023-11-27 Momo Outward transfer / FTCM23329M 100,000 499,984

250783494665 MTN Payment SVG5ZSK

2023-11-27 Momo Outward transfer / FTCM233309 50,000 449,984

250783494665 MTN Payment NNYAPIY

2023-11-28 Momo Outward transfer / FTCM23332U 50,000 399,984

250783494665 MTN Payment PYA3C1Q

2023-11-28 Card Purchase / 99999999 739813 FTCM233328 1,309 398,675

ITUNES.COM ITUNES.COM 00IE GCUYI2E

2023-11-30 ATM Cash Withdrawal Fee / FTCM23334F 300 398,375

BKAD0072 684031 BK NYARUGURU ZRAAYRB

2023-11-30 ATM Cash Withdrawal / BKAD0072 FTCM23334F 100,000 298,375

684031 BK NYARUGURU 00RW ZRAAYRB

2023-11-30 Charge - Capitalise / AAACT23334 1,500 296,875

AAACT23334P129JBFX P129JBFX

2023-12-01 ATM Cash Withdrawal Fee / FTCM23335EI 300 296,575

BKAD0043 312266 BK KIGALI HSTTVR

2023-12-01 ATM Cash Withdrawal / BKAD0043 FTCM23335EI 40,000 256,575

312266 BK KIGALI MARKET BR HSTTVR

2023-12-04 Momo Outward transfer / FTCM233368 80,000 176,575

250783494665 MTN Payment EAWLQ3D

2023-12-11 Momo Outward transfer / FTCM23343JS 60,000 116,575

250783494665 MTN Payment 4H8GSF

2023-12-11 Cash deposit-BK YACU / payment FTCM233431 500,000 616,575

0735182566Horace WQGRZOF

2023-12-11 Momo Outward transfer / FTCM23343A 400,000 216,575

250783494665 MTN Payment 4ZFYXLX

Page 71 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-11 MTN Push to Bank / FTCM23343U 400,000 616,575
MTNPUSH11910358762250783494 1NRKYIT

2023-12-11 Momo Outward transfer / FTCM233435 40,000 576,575

250783494665 MTN Payment DMFIDDT

2023-12-11 Cash deposit-BK YACU / payment FTCM23343H 500,000 1,076,575

0735182566garcel 5ZXTUL0

2023-12-11 Momo Outward transfer / FTCM233443 30,000 1,046,575

250783494665 MTN Payment CFSTZUM

2023-12-11 IB Account transfer / Transfer FTCM23344X 1,000,000 46,575

IGGUUPZ

2023-12-13 Cash deposit-BK YACU / Deposit FTCM23347N 1,000,000 1,046,575

0735182566Sano VNEVYLM

2023-12-13 IB Account transfer / Transfer FTCM23347C 1,000,000 46,575

TOIU2DZ

2023-12-15 ATM Cash Withdrawal Fee / FTCM23349V 300 46,275

BKAD0045 474600 BK KACYIRU H86ACDT

2023-12-15 ATM Cash Withdrawal / BKAD0045 FTCM23349V 30,000 16,275

474600 BK KACYIRU SOURCE O IL H86ACDT

2023-12-18 MTN Push to Bank / FTCM23350 250,000 266,275

MTNPUSH11997996610250783494 WNU7WKZZ

2023-12-18 ATM Cash Withdrawal Fee / FTCM23351A 300 265,975

BKAD0045 153012 BK KACYIRU I8VFFUB

2023-12-18 ATM Cash Withdrawal / BKAD0045 FTCM23351A 50,000 215,975

153012 BK KACYIRU SOURCE O IL I8VFFUB

2023-12-19 New App Momo Outward transfer / FTCM23353P 50,000 165,975

250783494665 Market IKUZWE DEDUWYQ

2023-12-20 New App Momo Outward transfer / FTCM23353X 100,000 65,975

250783494665 NancyMiIKUZWE 8SETUXP

2023-12-21 Cash deposit-BK YACU / Deposit FTCM23354Z 1,230,000 1,295,975

0783494665Roger VGSLOWW

2023-12-21 New App BK-BK Account Transfer / FTCM233541 1,230,000 65,975

SentoreYPRUZIGANA HORACE 4NTDO5G

2023-12-22 Incoming Trsf frm local banks / FTCM23356A 990,000 1,055,975

ISOOKO COMMUNITY YCGYNWH

2023-12-22 New App Momo Outward transfer / FTCM23356S 400,000 655,975

250783494665 Mobile wallet DRHWVXC

2023-12-26 New App Momo Outward transfer / FTCM23358P 250,000 405,975

250783494665 Mobile wallet 9BZ5PWZ

2023-12-26 New App Momo Outward transfer / FTCM23359R 100,000 305,975

250783494665 Mobile wallet A5GG8GZ

2023-12-28 Card Purchase / 99999999 557875 FTCM23362M 1,329 304,646

ITUNES.COM ITUNES.COM 00IE DZUMUBA

Page 72 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2023-12-29 MTN Push to Bank / FTCM23363K 200,000 504,646
MTNPUSH12162754299250783494 W5P9ZH0

2023-12-29 New App Momo Outward transfer / FTCM23363FI 50,000 454,646

250783494665 Mobile wallet Y6I01R

2023-12-29 Charge - Capitalise / AAACT23363 1,500 453,146

AAACT23363F2B65KH2 F2B65KH2

2024-01-02 New App Momo Outward transfer / FTCM24365T 250,000 203,146

250783494665 Mobile wallet GWMBWMR

2024-01-02 New App Momo Outward transfer / FTCM2402Z8 100,000 103,146

250783494665 Mobile wallet ORJLUE

2024-01-04 New App Momo Outward transfer / FTCM2404QV 80,000 23,146

250783494665 Mobile wallet HY5HDA

2024-01-09 Cash deposit-BK YACU / Deposit FTCM2409VP 2,000,000 2,023,146

0783494665Roger G1EW8V

2024-01-09 New App BK-BK Account Transfer / FTCM2409LC 1,000,000 1,023,146

TransYves Patrick SENTORE PLZWPG

2024-01-09 New App BK-BK Account Transfer / FTCM2409W 1,000,000 23,146

TransferYves Patrick SENTORE ZJXNZYJ

2024-01-10 Cash deposit-BK YACU / Deposit FTCM2410RV 280,000 303,146

0783494665Roger KHRX6V

2024-01-10 New App BK-BK Account Transfer / FTCM2410NH 150,000 153,146

og Yves Patrick SENTORE THASCP

2024-01-11 Cash deposit-BK YACU / Deposit FTCM2410CH 150,000 303,146

0783494665Yves 5M0VSD

2024-01-12 ATM Cash Withdrawal Fee / FTCM2412HH 300 302,846

BKAD0003 806571 BK Head Office JZFLI1

2024-01-12 ATM Cash Withdrawal / BKAD0003 FTCM2412HH 200,000 102,846

806571 BK Head Office Kigali JZFLI1

2024-01-12 Cash deposit-BK YACU / Deposit FTCM24122F 200,000 302,846

0783494665Roger W2WCL1

2024-01-12 New App BK-BK Account Transfer / FTCM2412W 300,000 2,846

PytNZARAMBA SAMUEL SUC HNZBQ5E

2024-01-12 Cash deposit-BK YACU / Deposit FTCM2412P6I 300,000 302,846

0783494665Sano BNAXU

2024-01-15 New App Momo Outward transfer / FTCM2415F0 100,000 202,846

250783494665 Mobile wallet BUBKLR

2024-01-15 New App Momo Outward transfer / FTCM24159S 40,000 162,846

250783494665 Mobile wallet ALM8TX

2024-01-16 Cheque Deposit / In-House Chqs__ FT24016CS2 3,050,000 3,212,846

PR

2024-01-16 Account Transfer Charges / FTCM2416SH 3,000 3,209,846

250788313610 TsfrPacifique SANO TBICDK

Page 73 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-16 New App Momo Outward transfer / FTCM2416SH 2,000,000 1,209,846
250788313610 TsfrPacifique SANO TBICDK

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416RD 300 1,209,546

BKAD0003 508054 BK Head Office ENUJ7I

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416RD 200,000 1,009,546

508054 BK Head Office Kigali ENUJ7I

2024-01-16 ATM Cash Withdrawal Fee / FTCM2416SM 300 1,009,246

BKAD0003 528119 BK Head Office ODIU6Y

2024-01-16 ATM Cash Withdrawal / BKAD0003 FTCM2416SM 200,000 809,246

528119 BK Head Office Kigali ODIU6Y

2024-01-17 MTN Push to Bank / FTCM2417DA 250,000 1,059,246

MTNPUSH12393424922250783494 KOX8HF

2024-01-17 Account Transfer Charges / FTCM2417W 500 1,058,746

250788313610 lastBalPacifique ZELRB9T

2024-01-17 New App Momo Outward transfer / FTCM2417W 650,000 408,746

250788313610 lastBalPacifique ZELRB9T

2024-01-19 New App BK-BK Account Transfer / FTCM2418M5 50,000 358,746

taxYves Patrick SENTORE IBBD1Z

2024-01-19 Cash deposit-BK YACU / Deposit FTCM24198T 50,000 408,746

0783494665Patrick RSZVVO

2024-01-19 New App Momo Outward transfer / FTCM2419JD 50,000 358,746

250783494665 RemyIKUZWE Jean SQPBLH

2024-01-22 New App Momo Outward transfer / FTCM2422W 50,000 308,746

250783494665 Mobile wallet UUZK4H4

2024-01-26 MTN Push to Bank / FTCM2426RN 300,000 608,746

MTNPUSH12501227516250783494 LY7PGQ

2024-01-26 Account Transfer Charges / FTCM2426RA 1,000 607,746

BnkTransfer NEJTSK

2024-01-26 New AppBK-other Local Bank Trf / FTCM2426RA 200,000 407,746

BnkTransfer NEJTSK

2024-01-26 New App Momo Outward transfer / FTCM24265IT 100,000 307,746

250783494665 Mobile wallet XP37F

2024-01-26 Card Purchase / 00000001 800956 FTCM2426LV 81,301 226,445

SAN FANCISCO SAN FANCISCO C7GJQ4

2024-01-29 New App Momo Outward transfer / FTCM2427QZ 100,000 126,445

250783494665 Mobile wallet N7FQLJ

2024-01-29 Card Purchase / 99999999 047973 FTCM24283C 1,342 125,103

ITUNES.COM ITUNES.COM 00IE PCSUSH

2024-01-29 Card Purchase / 99999999 428990 FTCM2429JX 1,342 123,761

ITUNES.COM ITUNES.COM 00IE D0EG06

2024-01-30 New App Momo Outward transfer / FTCM2430KE 90,000 33,761

250783494665 Mobile wallet FH5KTM

Page 74 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-01-31 MTN Push to Bank / FTCM2431IS 150,000 183,761
MTNPUSH12566065760250783494 RNKCZY

2024-02-02 New App BK-BK Account Transfer / FTCM2433SX 300,000 483,761

FundIKUZWE JEAN JACQUES ROGER OVHNN1

2024-02-02 New App Momo Outward transfer / FTCM24330H 50,000 433,761

250783494665 Mobile wallet K952OJ

2024-02-05 New App Momo Outward transfer / FTCM2436LQ 50,000 383,761

250783494665 Mobile wallet AR0N2T

2024-02-12 New App Momo Outward transfer / FTCM2442MK 50,000 333,761

250783494665 Mobile wallet 4IPEBP

2024-02-12 New App Momo Outward transfer / FTCM2443VK 40,000 293,761

250783494665 Mobile wallet HRUCWA

2024-02-14 ATM Cash Withdrawal Fee / FTCM2445N 300 293,461

BKAD0003 735792 BK Head Office WUFGVS1

2024-02-14 ATM Cash Withdrawal / BKAD0003 FTCM2445N 50,000 243,461

735792 BK Head Office Kigali WUFGVS1

2024-02-15 New App Momo Outward transfer / FTCM2446VN 100,000 143,461

250783494665 Mobile wallet NYRPTW

2024-02-19 New App Momo Outward transfer / FTCM2448M 50,000 93,461

250783494665 Mobile wallet MVPY2UK

2024-02-19 New App Momo Outward transfer / FTCM2449ZO 50,000 43,461

250783494665 Mobile wallet QPVA5D

2024-02-20 Cash deposit-BK YACU / Deposit FTCM2451CZ 1,100,000 1,143,461

0783494665Sentore 2DJ7HM

2024-02-20 New App BK-BK Account Transfer / FTCM2451YS 1,100,000 43,461

PytYves Patrick SENTORE READY1

2024-02-21 MTN Push to Bank / FTCM2452EV 150,000 193,461

MTNPUSH12833824324250783494 DA2UVO

2024-02-26 New App Momo Outward transfer / FTCM2454G2 50,000 143,461

250783494665 Mobile wallet CGWEXF

2024-02-26 MTN Push to Bank / FTCM2457D2 200,000 343,461

MTNPUSH12896123084250783494 WJUPGL

2024-02-27 Card Purchase / 07100206 308146 FTCM2457IM 1,974 341,487

8448981076 8448981076 00US V6ZPCZ

2024-02-28 New App Momo Outward transfer / FTCM2459QG 50,000 291,487

250783494665 Mobile wallet 5PRXWE

2024-02-28 Card Purchase / 99999999 782887 FTCM2459QT 1,348 290,139

ITUNES.COM ITUNES.COM 00IE BCR4G7

2024-03-01 New App Momo Outward transfer / FTCM2461D8 80,000 210,139

250783494665 Mobile wallet ZGO7BK

2024-03-04 New App Momo Outward transfer / FTCM24628Z 70,000 140,139

250783494665 Mobile wallet STK6PU

Page 75 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-04 New App Momo Outward transfer / FTCM2463TY 70,000 70,139
250783494665 Mobile wallet Z5MAMP

2024-03-07 New App Momo Outward transfer / FTCM2467W 40,000 30,139

250783494665 Mobile wallet MRHMLWY

2024-03-08 MTN Push to Bank / FTCM2468YM 210,000 240,139

MTNPUSH13040572848250783494 AOBIIB

2024-03-08 Account Transfer Charges / FTCM2468XK 1,000 239,139

RentMarch24 0CRMQ8

2024-03-08 New AppBK-other Local Bank Trf / FTCM2468XK 230,000 9,139

RentMarch24 0CRMQ8

2024-03-14 Card Purchase / 99999999 277238 FTCM2474F7 1,367 7,772

INTERNET INTERNET 00IE RWF SIHCZY

2024-03-18 MTN Push to Bank / FTCM2476MA 600,000 607,772

MTNPUSH13148756382250783494 OG43IM

2024-03-18 Account Transfer Charges / FTCM2476SX 1,000 606,772

April24Rent BSSRPQ

2024-03-18 New AppBK-other Local Bank Trf / FTCM2476SX 230,000 376,772

April24Rent BSSRPQ

2024-03-18 New App Momo Outward transfer / FTCM2476B 20,000 356,772

250783494665 Mobile wallet WBRA1NF

2024-03-19 Card Purchase / 05314706 430618 FTCM2479AQ 34,186 322,586

8448981076 8448981076 00US NG2OZH

2024-03-20 Card Purchase / BKP05243 787074 FTCM2480SU 13,000 309,586

SHOP LITE HOLDING L TD Kigali CGPLB0

2024-03-21 MTN Push to Bank / FTCM2481FF 60,000 369,586

MTNPUSH13211673858250783494 YLVI2C

2024-03-21 New App BK-BK Account Transfer / FTCM24813G 100,000 269,586

TransferNZARAMBA SAMUEL SUC I2ENAY

2024-03-25 New App Momo Outward transfer / FTCM2482MJ 110,000 159,586

250783494665 Mobile wallet LZK0ZM

2024-03-25 New App Momo Outward transfer / FTCM2483B2 60,000 99,586

250783494665 Mobile wallet XXVSLL

2024-03-25 New App Momo Outward transfer / FTCM248327 30,000 69,586

250783494665 Mobile wallet DIFREW

2024-03-26 Incoming Trsf frm local banks / FTCM2486GV 1,492,000 1,561,586

EAZZYBIZ SUSPENSE SALARY GL KFNTH7

2024-03-26 New App Momo Outward transfer / FTCM2486DZ 250,000 1,311,586

250783494665 cashIKUZWE Jean QYB0VX

2024-03-27 Account Transfer Charges / SVG FTCM2487HD 1,000 1,310,586

LNK37P

2024-03-27 New AppBK-other Local Bank Trf / FTCM2487HD 250,000 1,060,586

SVG LNK37P

2024-03-28 Card Purchase / 80114719 028675 FTCM24885F 137,199 923,387

D02HW77 D02HW77 00IE RWF KQRI8I

Page 76 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-03-28 Card Purchase / 99999999 366079 FTCM248824 1,358 922,029
ITUNES.COM ITUNES.COM 00IE 2RFQPM

2024-03-28 ATM Cash Withdrawal Fee / FTCM2488DD 300 921,729

BKAD0045 960076 BK KACYIRU EP17JX

2024-03-28 ATM Cash Withdrawal / BKAD0045 FTCM2488DD 90,000 831,729

960076 BK KACYIRU SOURCE O IL EP17JX

2024-04-02 New App Momo Outward transfer / FTCM2491XM 100,000 731,729

250783494665 Mobile wallet PTSSO3

2024-04-02 New App Momo Outward transfer / FTCM2492HY 50,000 681,729

250783494665 Mobile wallet I8JOBI

2024-04-02 ATM Cash Withdrawal Fee / FTCM24927T 300 681,429

BKAD0078 586921 BK UTC KIGALI L5TQSU

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24927T 200,000 481,429

586921 BK UTC KIGALI 00RW L5TQSU

2024-04-02 ATM Cash Withdrawal Fee / FTCM24923Q 300 481,129

BKAD0078 173362 BK UTC KIGALI HIREQE

2024-04-02 ATM Cash Withdrawal / BKAD0078 FTCM24923Q 100,000 381,129

173362 BK UTC KIGALI 00RW HIREQE

2024-04-02 New App Momo Outward transfer / FTCM2492CU 120,000 261,129

250783494665 Mobile wallet I9YUQ3

2024-04-02 New App Momo Outward transfer / FTCM24939C 40,000 221,129

250783494665 Mobile wallet 5IP8KS

2024-04-04 Card Purchase / RW402628 413195 FTCM2495GU 44,600 176,529

KIGALI KIGALI 00RW RWF OBINPQ

2024-04-08 Cash deposit-BK YACU / DEPOSIT FTCM2499XP 300,000 476,529

0786538083ISHIMWE PATRICK YC0ITZ

2024-04-09 New App Momo Outward transfer / FTCM2499XS 150,000 326,529

250783494665 Mobile wallet GT0Z4L

2024-04-11 Cash deposit-BK YACU / cash FTCM24102A 200,000 526,529

deposit 0786538083ishimwe pat VCXZWRO

2024-04-11 New App Momo Outward transfer / FTCM241020 120,000 406,529

250783494665 PpaIKUZWE Jean AJVBW3S

2024-04-11 New App Momo Outward transfer / FTCM24102X 60,000 346,529

250783494665 Mobile wallet W7MUWFD

2024-04-12 ATM Cash Withdrawal Fee / FTCM24103S 300 346,229

BKAD0045 655939 BK KACYIRU MHG2RZA

2024-04-12 ATM Cash Withdrawal / BKAD0045 FTCM24103S 80,000 266,229

655939 BK KACYIRU SOURCE O IL MHG2RZA

2024-04-15 Card Purchase / 00000001 550859 FTCM24105D 32,824 233,405

INCLINE VILLA INCLINE VILLA00US EHEA2C0

2024-04-15 New App Momo Outward transfer / FTCM24106D 60,000 173,405

250783494665 Mobile wallet H9HH3YD

Page 77 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-04-16 Card Purchase / 05571306 440958 FTCM24107D 34,294 139,111
8448981076 8448981076 00US B4SMIVB

2024-04-17 New App Momo Outward transfer / FTCM24108J6 110,000 29,111

250783494665 Mobile wallet D9ADLI

2024-04-22 MTN Push to Bank / FTCM24111Y 120,000 149,111

MTNPUSH13621964038250783494 O0YHOSI

2024-04-22 Account Transfer Charges / SVG FTCM24111KJ 1,000 148,111

QYOK8K

2024-04-22 New AppBK-other Local Bank Trf / FTCM24111KJ 120,000 28,111

SVG QYOK8K

2024-04-25 Incoming Trsf frm local banks / FTCM24116S 1,492,000 1,520,111

EAZZYBIZ SUSPENSE SALARY GL XPHYWJI

2024-04-25 Account Transfer Charges / SVG FTCM24116 1,000 1,519,111

WO6UHEFD

2024-04-25 New AppBK-other Local Bank Trf / FTCM24116 750,000 769,111

SVG WO6UHEFD

2024-04-25 New App Momo Outward transfer / FTCM24116 60,000 709,111

250783494665 Mobile wallet W06GYFNH

2024-04-25 New App Momo Outward transfer / FTCM24116U 320,000 389,111

250783494665 Mobile wallet K67DZDE

2024-04-26 New App Momo Outward transfer / FTCM241175 350,000 39,111

250783494665 Mobile wallet 3YI5TXB

2024-04-26 Account Transfer Charges / SVG FTCM24117V 1,000 38,111

PEQYGWQ

2024-04-26 New AppBK-other Local Bank Trf / FTCM24117V 25,000 13,111

SVG PEQYGWQ

2024-04-29 Card Purchase / 99999999 559554 FTCM24119L 1,363 11,748

ITUNES.COM ITUNES.COM 00IE UPTJAC6

2024-04-29 Card Purchase / 99999999 045392 FTCM24119H 4,118 7,630

ITUNES.COM ITUNES.COM 00IE PVOFGKV

2024-05-02 Incoming Trsf frm local banks / FTCM24123H 300,000 307,630

NYIRANZAYINO BEATRICE DNFVCGQ

2024-05-02 Account Transfer Charges / Rent FTCM24123P 1,000 306,630

May24 FSHE7OL

2024-05-02 New AppBK-other Local Bank Trf / FTCM24123P 230,000 76,630

Rent May24 FSHE7OL

2024-05-02 New App Momo Outward transfer / FTCM24123H 60,000 16,630

250783494665 Mobile wallet IKNB3Z6

2024-05-03 Visa Card Refund / REF 240430 FT24124QGX 1,194 17,824

559554 471376XX7927 APPL E F5

2024-05-16 Credit Arrangement / AAACT24137 500,000 517,824

AAACT241378DFFT5JY 8DFFT5JY

Page 78 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024

2024-05-16 Debit Arrangement / AAACT24137 11,800 506,024
AAACT241378DFFT5YT 8DFFT5YT

2024-05-16 Account Transfer Charges / SVG FTCM241374 1,000 505,024

E1YDTAB

2024-05-16 New AppBK-other Local Bank Trf / FTCM241374 350,000 155,024

SVG E1YDTAB

2024-05-16 New App Momo Outward transfer / FTCM24137F 60,000 95,024

250783494665 Mobile wallet PDT0CMQ

2024-05-16 Card Purchase / 00000001 748503 FTCM24137R 82,855 12,169

SAN FANCISCO SAN FANCISCO SGYZ2XA

2024-05-20 MTN Push to Bank / FTCM24139D 50,000 62,169

MTNPUSH13997840533250783494 HCGKVJU

2024-05-20 Account Transfer Charges / SVG FTCM24139N 1,000 61,169

GUNEJOG

2024-05-20 New AppBK-other Local Bank Trf / FTCM24139N 60,000 1,169

SVG GUNEJOG

2024-05-24 Incoming Trsf frm local banks / FTCM24145L 1,492,000 1,493,169

EAZZYBIZ SUSPENSE SALARY GL XRQZGBM

2024-05-24 Account Transfer Charges / SVG FTCM24145D 1,000 1,492,169

ONERFZT

2024-05-24 New AppBK-other Local Bank Trf / FTCM24145D 1,000,000 492,169

SVG ONERFZT

2024-05-24 New App Momo Outward transfer / FTCM241454 400,000 92,169

250783494665 Mobile wallet 5DFUBUI

2024-05-28 Card Purchase / 99999999 552898 FTCM24149L 4,137 88,032

ITUNES.COM ITUNES.COM 00IE UGGZKAX

Page 79 of 79Printed on : Mon Jun 03 08:56:24 UTC 2024