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Privacy|Security|Digital Services Agreement Omni Plus

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▲ Message From BankAs of 03:26 AM WAT ⟳ ⚙
MessageTypeBroadcast DateSubjectAttachment
Welcome08/02/2026Account Opening🅟 PDF
Deposit08/02/2026First Deposit🅟 PDF
Approved Credit line08/15/2026Credit line🅟 PDF
Revolving Line08/15/2026Line Documents🅟 PDF
▲ FX RatesAs of 03:26 AM WAT ⟳ ⚙
CCY PairBuy RateSell Rate
EUR-CDF2,615.4240002,755.536000
GBP-CDF2,988.6471003,173.511900
USD-CDF2,240.0000002,360.000000
ZAR-CDF136.606300145.057500
▲ ReportAs of 03:26 AM WAT ⟳ ⚙
Creation DateReport NameModule NameClientLink
No data to display...

Accounts / Account Summary / Transaction History

🅟⬇

This Information is advice only and not considered final until close of business.

▼ ▽ Filters Date : Thru 08/20/2026
▼ Summary Information in CDF⚙
🔧
·· FavoriteActionsAccount NumberAccount Name Opening AvailableClosing Available Date TimeClosing Ledger
·· ★ 35080103227 COPILOT MINING SAS $ $ 08/20/2026 00:00:00 $
·· ★ 35080103333 COPILOT MINING SAS - CREDIT LINE $ $ 08/20/2026 00:00:00 $
·· ★ 35080103345 COPILOT MINING SAS - REVOLVING LINE $ $ 08/20/2026 00:00:00 $
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.
— local time (Eastern + 5h), ticks every second.  |  (the date/time in the corner always stays live)
COPILOT MINING INTERNAL LEDGER — NOT AN OFFICIAL BANK RECORD
Internal Statement of Account
Report Date/Time : 
Applied Filters
Company Name
:
COPILOT MINING SAS
Financial Institution
:
Ecobank DR Congo
Company Address
:
RDC    243
Statement Period
:
BETWEEN 08/02/2026 to 08/15/2026
Column Name
Value
Column Name
Value
Account
:
35080103227
Opening Available Balance
:
$ 43,903.12
Account Name
:
COPILOT MINING SAS
Closing Available Balance
:
$ 71,827.89
Account Currency
:
USD
Opening Book Balance
:
$ 43,903.12
Total Withdrawals
:
$ 678,000.00
Closing Book Balance
:
$ 71,827.89
Total Deposit
:
$ 749,827.89
S.No.Posting DateNarrationValue DateDebitCreditRunning Balance
100-Wire08/02/2026Mande Mining/Copilot08/03/2026$ 43,903.12$ 43,903.12
100-Wire08/04/2026Ferrando Diversified08/05/2026$ 40,000.00$ 83,903.12
100-Wire08/05/2026TC Kazadi SARLU08/06/2026$ 40,000.00$ 43,903.12
100-Wire08/05/2026TC Kazadi SARLU08/06/2026$ 40,000.00$  3,903.12
100-Wire08/08/2026Luilu Resssource08/08/2026$  7,418.88$ 11,322.00
200-CASHCASH-BRANCH08/10/2026$  8,000.00$  3,322.00
100-Wire08/14/2026Luilu Resssource08/15/2026$ 16,865.86$ 20,187.86
100-Wire08/14/2026Excellen08/15/2026$ 11,688.60$ 31,876.46
100-Wire08/17/2026Luilu Resssource08/18/2026$  8,321.12$ 40,197.58
100-Wire08/18/2026Excellen08/19/2026$ 13,022.12$ 53,219.70
200-CASHCASH-BRANCH08/20/2026$ 10,000.00$ 43,219.70
100-Wire08/21/2026Luilu Resssource08/21/2026$  7,886.70$ 51,106.40
100-Wire08/24/2026TC Kazadi SARLU08/24/2026$ 40,000.00$ 11,106.40
100-Wire08/28/2026Ferrando Diversified Capital08/28/2026$ 200,000.00$ 211,106.40
100-Wire08/31/2026TC Kazadi SARLU09/01/2026$ 200,000.00$ 11,106.40
100-Wire09/03/2026Excellen09/03/2026$ 42,256.08$ 53,362.48
100-Wire09/07/2026Luilu Resssource09/08/2026$ 58,323.06$ 111,685.54
100-Wire09/07/2026Luilu Resssource09/08/2026$ 14,580.77$ 126,266.31
100-Wire09/08/2026Luilu Logistics-TRUCKING payment09/08/2026$ 45,000.00$ 81,266.31
100-Wire09/11/2026TC Kazadi SARLU09/11/2026$ 45,000.00$ 36,266.31
100-Wire09/17/2026Luilu Resssource09/17/2026$ 67,288.63$ 103,554.94
100-Wire09/28/2026Luilu Resssource09/29/2026$ 85,849.36$ 189,404.30
100-Wire09/30/2026Ferrando Diversified Capital10/01/2026$ 65,000.00$ 254,404.30
100-Wire10/01/2026TC KAZADi10/02/2026$ 200,000.00$ 54,404.30
100-Wire10/01/2026TC KAZADi10/02/2026$ 50,000.00$ 4,404.30
100-Wire10/08/2026Excellen10/12/2026$ 5,009.40$ 9,413.70
100-Wire10/08/2026Excellen10/12/2026$ 5,582.18$ 14,995.88
100-Wire10/08/2026Excellen10/12/2026$ 18,547.52$ 33,543.40
100-Wire10/09/2026Luilu Resssource10/12/2026$ 16,822.15$ 50,365.55
100-Wire10/09/2026Luilu Resssource10/12/2026$ 21,462.34$ 71,827.89
Internal ledger — not an official bank record. For internal reconciliation only.
Page 1 of 1

On Demand Generate > Payment Transaction Audit Trail (Instr)

Delivery
▲ Parameters
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Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Reports / Report Center

▼ ▽ Filters nofiltersapplied
🔧
FavouriteActionsReport NameReport DescriptionTypeSecurity ProfileModule
★ CASHPOSDMYCash Position InterfaceStandard DownloadBalance Reporting
★ BR Account StatementBR Account StatementStandard ReportBalance Reporting
★ HTHCSVDOWNLOADHost to Host CSV donwloadStandard DownloadPayment
★ Debit Advice ReportDebit Advice ReportStandard ReportPayment
★ Payment Transaction Audit Trail (Instr)Payment Transaction Audit Trail (Instr)Standard ReportPayment
★ Charge Summary ReportCharge Summary ReportStandard ReportAdmin
★ User Master Trail ReportUser Master Trail ReportStandard ReportAdmin
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Cash Position Summary

This Information is advice only and not considered final until close of business.

▼ ▽ Filters nofiltersapplied
▼ Summary Information
🔧
ActionsTxn CategoryCredit CountTotal CreditsDebit CountTotal Debits
Inflow of Funds 20 $ 749,827.89 0 $ 0.00
Outflow of Funds 0 $ 0.00 10 $ 678,000.00
Credit Line 0 $ 6,000,000.00 0 $ 0.00
Revolving Line 0 $ 2,000,000.00 0 $ 0.00
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Account Summary / Transaction History

🅟⬇
Only activity posted on or before the selected date is shown; the last row is the closing balance for that date.
▼ ▽ Filters Posting Date : Thru 08/20/2026, Accounts : 35080103227
▼ Summary Information
🔧
ActionsRemarksPosting DateValue DateType CodeDescriptionDebitCreditRunning BalanceCustomer ReferenceCheque NumberReference
RAW Bank08/02/202608/03/2026100-WireMande Mining/Copilot$ 43,903.12$ 43,903.12ECB20122AFC
Citibank08/04/202608/05/2026100-WireFerrando Diversified$ 40,000.00$ 83,903.12ECB22115ZFR
Equity Bank08/05/202608/06/2026100-WireTC Kazadi SARLU$ 40,000.00$ 43,903.12ECB23515SSR
Equity Bank08/05/202608/06/2026100-WireTC Kazadi SARLU$ 40,000.00$  3,903.12ECB23685AAQ
Equity Bank08/08/202608/08/2026100-WireLuilu Resssource$  7,418.88$ 11,322.00ECB24055SRI
08/10/2026200-CASHCASH-BRANCH$  8,000.00$  3,322.00
Equity Bank08/14/202608/15/2026100-WireLuilu Resssource$ 16,865.86$ 20,187.86ECB25336FRR
RAW Bank08/14/202608/15/2026100-WireExcellen$ 11,688.60$ 31,876.46ECB25225FRR
Equity Bank08/17/202608/18/2026100-WireLuilu Resssource$  8,321.12$ 40,197.58ECB28265FSR
Equity Bank08/18/202608/19/2026100-WireExcellen$ 13,022.12$ 53,219.70ECB25265FSR
08/20/2026200-CASHCASH-BRANCH$ 10,000.00$ 43,219.70
Equity Bank08/21/202608/21/2026100-WireLuilu Resssource$  7,886.70$ 51,106.40ECB25365FSR
Equity Bank08/24/202608/24/2026100-WireTC Kazadi SARLU$ 40,000.00$ 11,106.40ECB25556FSR
Citibank08/28/202608/28/2026100-WireFerrando Diversified Capital$ 200,000.00$ 211,106.40ECB25578FSR
Equity Bank08/31/202609/01/2026100-WireTC Kazadi SARLU$ 200,000.00$ 11,106.40ECB25699FSR
RAW Bank09/03/202609/03/2026100-WireExcellen$ 42,256.08$ 53,362.48ECB25789FSR
Equity Bank09/07/202609/08/2026100-WireLuilu Resssource$ 58,323.06$ 111,685.54ECB25999FSR
Equity Bank09/07/202609/08/2026100-WireLuilu Resssource$ 14,580.77$ 126,266.31ECB27233FSR
Equity Bank09/08/202609/08/2026100-WireLuilu Logistics-TRUCKING payment$ 45,000.00$ 81,266.31ECB34568FST
Equity Bank09/11/202609/11/2026100-WireTC Kazadi SARLU$ 45,000.00$ 36,266.31ECB44567FST
Equity Bank09/17/202609/17/2026100-WireLuilu Resssource$ 67,288.63$ 103,554.94ECB34568SFR
09/28/202609/29/2026100-WireLuilu Resssource$ 85,849.36$ 189,404.30
Citibank09/30/202610/01/2026100-WireFerrando Diversified Capital$ 65,000.00$ 254,404.30
Equity Bank10/01/202610/02/2026100-WireTC KAZADi$ 200,000.00$ 54,404.30
Equity Bank10/01/202610/02/2026100-WireTC KAZADi$ 50,000.00$ 4,404.30
10/08/202610/12/2026100-WireExcellen$ 5,009.40$ 9,413.70
10/08/202610/12/2026100-WireExcellen$ 5,582.18$ 14,995.88
10/08/202610/12/2026100-WireExcellen$ 18,547.52$ 33,543.40
10/09/202610/12/2026100-WireLuilu Resssource$ 16,822.15$ 50,365.55
10/09/202610/12/2026100-WireLuilu Resssource$ 21,462.34$ 71,827.89
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Transaction Search

🅟⬇
▼ ▽ Filters
Applied Filter:   Posting Date : (Today)

Advanced Filter

Filter Criteria
More Criteria
Clear
▼ Results
11 transactions found
Posting DateValue DateType CodeNarrationDebitCreditRunning Balance
08/02/202608/03/2026100-WireMande Mining/Copilot$ 43,903.12$ 43,903.12
08/04/202608/05/2026100-WireFerrando Diversified$ 40,000.00$ 83,903.12
08/05/202608/06/2026100-WireTC Kazadi SARLU$ 40,000.00$ 43,903.12
08/05/202608/06/2026100-WireTC Kazadi SARLU$ 40,000.00$  3,903.12
08/08/202608/08/2026100-WireLuilu Resssource$  7,418.88$ 11,322.00
08/10/202608/10/2026200-CASHCASH-BRANCH$  8,000.00$  3,322.00
08/14/202608/15/2026100-WireLuilu Resssource$ 16,865.86$ 20,187.86
08/14/202608/15/2026100-WireExcellen$ 11,688.60$ 31,876.46
08/17/202608/18/2026100-WireLuilu Resssource$  8,321.12$ 40,197.58
08/18/202608/19/2026100-WireExcellen$ 13,022.12$ 53,219.70
08/20/202608/20/2026200-CASHCASH-BRANCH$ 10,000.00$ 43,219.70
08/21/202608/21/2026100-WireLuilu Resssource$  7,886.70$ 51,106.40
08/24/202608/24/2026100-WireTC Kazadi SARLU$ 40,000.00$ 11,106.40
08/28/202608/28/2026100-WireFerrando Diversified Capital$ 200,000.00$ 211,106.40
08/31/202609/01/2026100-WireTC Kazadi SARLU$ 200,000.00$ 11,106.40
09/03/202609/03/2026100-WireExcellen$ 42,256.08$ 53,362.48
09/07/202609/08/2026100-WireLuilu Resssource$ 58,323.06$ 111,685.54
09/07/202609/08/2026100-WireLuilu Resssource$ 14,580.77$ 126,266.31
09/08/202609/08/2026100-WireLuilu Logistics-TRUCKING payment$ 45,000.00$ 81,266.31
09/11/202609/11/2026100-WireTC Kazadi SARLU$ 45,000.00$ 36,266.31
09/17/202609/17/2026100-WireLuilu Resssource$ 67,288.63$ 103,554.94
09/28/202609/29/2026100-WireLuilu Resssource$ 85,849.36$ 189,404.30
09/30/202610/01/2026100-WireFerrando Diversified Capital$ 65,000.00$ 254,404.30
10/01/202610/02/2026100-WireTC KAZADi$ 200,000.00$ 54,404.30
10/01/202610/02/2026100-WireTC KAZADi$ 50,000.00$ 4,404.30
10/08/202610/12/2026100-WireExcellen$ 5,009.40$ 9,413.70
10/08/202610/12/2026100-WireExcellen$ 5,582.18$ 14,995.88
10/08/202610/12/2026100-WireExcellen$ 18,547.52$ 33,543.40
10/09/202610/12/2026100-WireLuilu Resssource$ 16,822.15$ 50,365.55
10/09/202610/12/2026100-WireLuilu Resssource$ 21,462.34$ 71,827.89
Total Debit: $ 0.00  |  Total Credit: $ 0.00  |  Net: $ 0.00
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Account Summary / Transaction History / Transaction Details

🅟⬇
▼ Transaction Information
Account Number
35080103227
Account Name
COPILOT MINING SAS
Type Code
—
Account Currency
USD
Posting Date
—
Value Date
—
Description / Narration
—
Remarks
—
Debit
—
Credit
—
Running Balance
—
Customer Reference
—
Cheque Number
—
Reference
—
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Account Summary / Balance History

🅟⬇

Account : —   —  ·  Currency : USD

▼ Balance History
🔧
DateOpening BalanceClosing Balance
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Messages / Message From Bank

🅟⬇
▼ ▽ Filters nofiltersapplied
▼ Inbox
🔧
MessageTypeBroadcast DateFromSubjectAttachment
Welcome08/02/2026Ecobank DR CongoAccount Opening🅟 PDF
Deposit08/02/2026Ecobank DR CongoFirst Deposit🅟 PDF
Approved Credit line08/15/2026Ecobank DR CongoCredit line🅟 PDF
Revolving Line08/15/2026Ecobank DR CongoLine Documents🅟 PDF
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Accounts / Account Information

🅟⬇
▼ Account Holder Information
Account Holder
COPILOT MINING SAS
Financial Institution
Ecobank DR Congo
Company Address
RDC  243
Account Currency
USD
Signatory 1
Nariman Teymourian
Signatory 2
Ladislas Mande
▼ Total Account Balance
Account TypeAccount NumberAvailable Balance
Checking35080103227$ 71,827.89
Credit Line35080103333$ 6,000,000.00
Revolving Line35080103345$ 2,000,000.00
Total Account Balance$ 8,071,827.89
Privacy|Security|Digital Services Agreement Your last login was on September 2 2026 03:03 PM WAT Copilot Mining — Internal ledger. Not bank-issued.

Reports and Uploads / Custom Reports

🅟⬇
▼ ▽ Filters nofiltersapplied
🔧
ActionsReport NameDescriptionFrequencyLast Run
Daily Balance SummaryBalance across all accountsDaily08/20/2026
Trade Settlement ReportWire settlements detailOn Demand08/18/2026
Facility UtilisationCredit & revolving line usageWeekly08/15/2026
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.

Reports and Uploads / Pre-Generated

🅟⬇
▼ ▽ Filters nofiltersapplied
🔧
Creation DateReport NameModuleFormatDownload
08/20/2026Statement of Account – AugustAccountsPDF🅟 PDF
08/20/2026Payment Transaction Audit Trail (Instr)PaymentsXLS⬇ XLS
08/15/2026Cash Position SummaryAccountsPDF🅟 PDF
08/15/2026Balance History – All AccountsBalance ReportingCSV⬇ CSV
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.

Reports and Uploads / File Upload

🅟⬇
▼ Upload File
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.

Payments / Payment Center

🅟⬇
▼ ▽ Filters
🔧
ActionsValue DateSending AccountBeneficiary NameAmountCountStatusPayment CategoryMy Product
08/06/202635080103227TC Kazadi SARLU$ 40,000.001ProcessedWire TransferWire
08/06/202635080103227TC Kazadi SARLU$ 40,000.001ProcessedWire TransferWire
08/10/202635080103227CASH-BRANCH$  8,000.001ProcessedCash WithdrawalCash
08/20/202635080103227CASH-BRANCH$ 10,000.001ProcessedCash WithdrawalCash
08/24/202635080103227TC Kazadi SARLU$ 40,000.001ProcessedWire TransferWire
09/01/202635080103227TC Kazadi SARLU$ 200,000.001ProcessedWire TransferWire
09/08/202635080103227Luilu Logistics-TRUCKING payment$ 45,000.001ProcessedWire TransferWire
09/11/202635080103227TC Kazadi SARLU$ 45,000.001ProcessedWire TransferWire
10/02/202635080103227TC KAZADi$ 200,000.001ProcessedWire TransferWire
10/02/202635080103227TC KAZADi$ 50,000.001ProcessedWire TransferWire
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.

Enter Token

Payments / Record / View

🅟⬇
▼ Details
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.

Reports and Uploads / Custom Reports / Report

🅟⬇
▼ Report Output
This is a generated report and is for informational purposes only.
Privacy|Security|Digital Services AgreementYour last login was on September 2 2026 03:03 PM WATCopilot Mining — Internal ledger. Not bank-issued.
COPILOT MINING INTERNAL LEDGER — NOT AN OFFICIAL BANK RECORD
Report
Report Date/Time : 
Applied Filters
Internal ledger — not an official bank record. For internal reconciliation only.
Page 1 of 1