Ecobank is proud to play a defining role in developing and supporting Africa’s fintechs to help transform digital finance and banking.
Find out moreEcobank Group appoints Mohammed Meraj Khan as Group Chief Technology and Information Officer and Managing Director of eProcess
Key Governance Enhancements approved at the Extraordinary General Meeting of Ecobank Transnational Incorporated
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This Information is advice only and not considered final until close of business.
| ·· | Favorite | Actions | Account Number | Account Name | Opening Available | Closing Available | Date Time | Closing 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 | $ |
| S.No. | Posting Date | Narration | Value Date | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| 100-Wire | 08/02/2026 | Mande Mining/Copilot | 08/03/2026 | $ 43,903.12 | $ 43,903.12 | |
| 100-Wire | 08/04/2026 | Ferrando Diversified | 08/05/2026 | $ 40,000.00 | $ 83,903.12 | |
| 100-Wire | 08/05/2026 | TC Kazadi SARLU | 08/06/2026 | $ 40,000.00 | $ 43,903.12 | |
| 100-Wire | 08/05/2026 | TC Kazadi SARLU | 08/06/2026 | $ 40,000.00 | $ 3,903.12 | |
| 100-Wire | 08/08/2026 | Luilu Resssource | 08/08/2026 | $ 7,418.88 | $ 11,322.00 | |
| 200-CASH | CASH-BRANCH | 08/10/2026 | $ 8,000.00 | $ 3,322.00 | ||
| 100-Wire | 08/14/2026 | Luilu Resssource | 08/15/2026 | $ 16,865.86 | $ 20,187.86 | |
| 100-Wire | 08/14/2026 | Excellen | 08/15/2026 | $ 11,688.60 | $ 31,876.46 | |
| 100-Wire | 08/17/2026 | Luilu Resssource | 08/18/2026 | $ 8,321.12 | $ 40,197.58 | |
| 100-Wire | 08/18/2026 | Excellen | 08/19/2026 | $ 13,022.12 | $ 53,219.70 | |
| 200-CASH | CASH-BRANCH | 08/20/2026 | $ 10,000.00 | $ 43,219.70 | ||
| 100-Wire | 08/21/2026 | Luilu Resssource | 08/21/2026 | $ 7,886.70 | $ 51,106.40 | |
| 100-Wire | 08/24/2026 | TC Kazadi SARLU | 08/24/2026 | $ 40,000.00 | $ 11,106.40 | |
| 100-Wire | 08/28/2026 | Ferrando Diversified Capital | 08/28/2026 | $ 200,000.00 | $ 211,106.40 | |
| 100-Wire | 08/31/2026 | TC Kazadi SARLU | 09/01/2026 | $ 200,000.00 | $ 11,106.40 | |
| 100-Wire | 09/03/2026 | Excellen | 09/03/2026 | $ 42,256.08 | $ 53,362.48 | |
| 100-Wire | 09/07/2026 | Luilu Resssource | 09/08/2026 | $ 58,323.06 | $ 111,685.54 | |
| 100-Wire | 09/07/2026 | Luilu Resssource | 09/08/2026 | $ 14,580.77 | $ 126,266.31 | |
| 100-Wire | 09/08/2026 | Luilu Logistics-TRUCKING payment | 09/08/2026 | $ 45,000.00 | $ 81,266.31 | |
| 100-Wire | 09/11/2026 | TC Kazadi SARLU | 09/11/2026 | $ 45,000.00 | $ 36,266.31 | |
| 100-Wire | 09/17/2026 | Luilu Resssource | 09/17/2026 | $ 67,288.63 | $ 103,554.94 | |
| 100-Wire | 09/28/2026 | Luilu Resssource | 09/29/2026 | $ 85,849.36 | $ 189,404.30 | |
| 100-Wire | 09/30/2026 | Ferrando Diversified Capital | 10/01/2026 | $ 65,000.00 | $ 254,404.30 | |
| 100-Wire | 10/01/2026 | TC KAZADi | 10/02/2026 | $ 200,000.00 | $ 54,404.30 | |
| 100-Wire | 10/01/2026 | TC KAZADi | 10/02/2026 | $ 50,000.00 | $ 4,404.30 | |
| 100-Wire | 10/08/2026 | Excellen | 10/12/2026 | $ 5,009.40 | $ 9,413.70 | |
| 100-Wire | 10/08/2026 | Excellen | 10/12/2026 | $ 5,582.18 | $ 14,995.88 | |
| 100-Wire | 10/08/2026 | Excellen | 10/12/2026 | $ 18,547.52 | $ 33,543.40 | |
| 100-Wire | 10/09/2026 | Luilu Resssource | 10/12/2026 | $ 16,822.15 | $ 50,365.55 | |
| 100-Wire | 10/09/2026 | Luilu Resssource | 10/12/2026 | $ 21,462.34 | $ 71,827.89 |
| Favourite | Actions | Report Name | Report Description | Type | Security Profile | Module |
|---|---|---|---|---|---|---|
| ★ | CASHPOSDMY | Cash Position Interface | Standard Download | Balance Reporting | ||
| ★ | BR Account Statement | BR Account Statement | Standard Report | Balance Reporting | ||
| ★ | HTHCSVDOWNLOAD | Host to Host CSV donwload | Standard Download | Payment | ||
| ★ | Debit Advice Report | Debit Advice Report | Standard Report | Payment | ||
| ★ | Payment Transaction Audit Trail (Instr) | Payment Transaction Audit Trail (Instr) | Standard Report | Payment | ||
| ★ | Charge Summary Report | Charge Summary Report | Standard Report | Admin | ||
| ★ | User Master Trail Report | User Master Trail Report | Standard Report | Admin |
This Information is advice only and not considered final until close of business.
| Actions | Txn Category | Credit Count | Total Credits | Debit Count | Total 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 |
| Actions | Remarks | Posting Date | Value Date | Type Code | Description | Debit | Credit | Running Balance | Customer Reference | Cheque Number | Reference |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAW Bank | 08/02/2026 | 08/03/2026 | 100-Wire | Mande Mining/Copilot | $ 43,903.12 | $ 43,903.12 | ECB20122AFC | ||||
| Citibank | 08/04/2026 | 08/05/2026 | 100-Wire | Ferrando Diversified | $ 40,000.00 | $ 83,903.12 | ECB22115ZFR | ||||
| Equity Bank | 08/05/2026 | 08/06/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 43,903.12 | ECB23515SSR | ||||
| Equity Bank | 08/05/2026 | 08/06/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 3,903.12 | ECB23685AAQ | ||||
| Equity Bank | 08/08/2026 | 08/08/2026 | 100-Wire | Luilu Resssource | $ 7,418.88 | $ 11,322.00 | ECB24055SRI | ||||
| 08/10/2026 | 200-CASH | CASH-BRANCH | $ 8,000.00 | $ 3,322.00 | |||||||
| Equity Bank | 08/14/2026 | 08/15/2026 | 100-Wire | Luilu Resssource | $ 16,865.86 | $ 20,187.86 | ECB25336FRR | ||||
| RAW Bank | 08/14/2026 | 08/15/2026 | 100-Wire | Excellen | $ 11,688.60 | $ 31,876.46 | ECB25225FRR | ||||
| Equity Bank | 08/17/2026 | 08/18/2026 | 100-Wire | Luilu Resssource | $ 8,321.12 | $ 40,197.58 | ECB28265FSR | ||||
| Equity Bank | 08/18/2026 | 08/19/2026 | 100-Wire | Excellen | $ 13,022.12 | $ 53,219.70 | ECB25265FSR | ||||
| 08/20/2026 | 200-CASH | CASH-BRANCH | $ 10,000.00 | $ 43,219.70 | |||||||
| Equity Bank | 08/21/2026 | 08/21/2026 | 100-Wire | Luilu Resssource | $ 7,886.70 | $ 51,106.40 | ECB25365FSR | ||||
| Equity Bank | 08/24/2026 | 08/24/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 11,106.40 | ECB25556FSR | ||||
| Citibank | 08/28/2026 | 08/28/2026 | 100-Wire | Ferrando Diversified Capital | $ 200,000.00 | $ 211,106.40 | ECB25578FSR | ||||
| Equity Bank | 08/31/2026 | 09/01/2026 | 100-Wire | TC Kazadi SARLU | $ 200,000.00 | $ 11,106.40 | ECB25699FSR | ||||
| RAW Bank | 09/03/2026 | 09/03/2026 | 100-Wire | Excellen | $ 42,256.08 | $ 53,362.48 | ECB25789FSR | ||||
| Equity Bank | 09/07/2026 | 09/08/2026 | 100-Wire | Luilu Resssource | $ 58,323.06 | $ 111,685.54 | ECB25999FSR | ||||
| Equity Bank | 09/07/2026 | 09/08/2026 | 100-Wire | Luilu Resssource | $ 14,580.77 | $ 126,266.31 | ECB27233FSR | ||||
| Equity Bank | 09/08/2026 | 09/08/2026 | 100-Wire | Luilu Logistics-TRUCKING payment | $ 45,000.00 | $ 81,266.31 | ECB34568FST | ||||
| Equity Bank | 09/11/2026 | 09/11/2026 | 100-Wire | TC Kazadi SARLU | $ 45,000.00 | $ 36,266.31 | ECB44567FST | ||||
| Equity Bank | 09/17/2026 | 09/17/2026 | 100-Wire | Luilu Resssource | $ 67,288.63 | $ 103,554.94 | ECB34568SFR | ||||
| 09/28/2026 | 09/29/2026 | 100-Wire | Luilu Resssource | $ 85,849.36 | $ 189,404.30 | ||||||
| Citibank | 09/30/2026 | 10/01/2026 | 100-Wire | Ferrando Diversified Capital | $ 65,000.00 | $ 254,404.30 | |||||
| Equity Bank | 10/01/2026 | 10/02/2026 | 100-Wire | TC KAZADi | $ 200,000.00 | $ 54,404.30 | |||||
| Equity Bank | 10/01/2026 | 10/02/2026 | 100-Wire | TC KAZADi | $ 50,000.00 | $ 4,404.30 | |||||
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 5,009.40 | $ 9,413.70 | ||||||
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 5,582.18 | $ 14,995.88 | ||||||
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 18,547.52 | $ 33,543.40 | ||||||
| 10/09/2026 | 10/12/2026 | 100-Wire | Luilu Resssource | $ 16,822.15 | $ 50,365.55 | ||||||
| 10/09/2026 | 10/12/2026 | 100-Wire | Luilu Resssource | $ 21,462.34 | $ 71,827.89 |
| Posting Date | Value Date | Type Code | Narration | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| 08/02/2026 | 08/03/2026 | 100-Wire | Mande Mining/Copilot | $ 43,903.12 | $ 43,903.12 | |
| 08/04/2026 | 08/05/2026 | 100-Wire | Ferrando Diversified | $ 40,000.00 | $ 83,903.12 | |
| 08/05/2026 | 08/06/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 43,903.12 | |
| 08/05/2026 | 08/06/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 3,903.12 | |
| 08/08/2026 | 08/08/2026 | 100-Wire | Luilu Resssource | $ 7,418.88 | $ 11,322.00 | |
| 08/10/2026 | 08/10/2026 | 200-CASH | CASH-BRANCH | $ 8,000.00 | $ 3,322.00 | |
| 08/14/2026 | 08/15/2026 | 100-Wire | Luilu Resssource | $ 16,865.86 | $ 20,187.86 | |
| 08/14/2026 | 08/15/2026 | 100-Wire | Excellen | $ 11,688.60 | $ 31,876.46 | |
| 08/17/2026 | 08/18/2026 | 100-Wire | Luilu Resssource | $ 8,321.12 | $ 40,197.58 | |
| 08/18/2026 | 08/19/2026 | 100-Wire | Excellen | $ 13,022.12 | $ 53,219.70 | |
| 08/20/2026 | 08/20/2026 | 200-CASH | CASH-BRANCH | $ 10,000.00 | $ 43,219.70 | |
| 08/21/2026 | 08/21/2026 | 100-Wire | Luilu Resssource | $ 7,886.70 | $ 51,106.40 | |
| 08/24/2026 | 08/24/2026 | 100-Wire | TC Kazadi SARLU | $ 40,000.00 | $ 11,106.40 | |
| 08/28/2026 | 08/28/2026 | 100-Wire | Ferrando Diversified Capital | $ 200,000.00 | $ 211,106.40 | |
| 08/31/2026 | 09/01/2026 | 100-Wire | TC Kazadi SARLU | $ 200,000.00 | $ 11,106.40 | |
| 09/03/2026 | 09/03/2026 | 100-Wire | Excellen | $ 42,256.08 | $ 53,362.48 | |
| 09/07/2026 | 09/08/2026 | 100-Wire | Luilu Resssource | $ 58,323.06 | $ 111,685.54 | |
| 09/07/2026 | 09/08/2026 | 100-Wire | Luilu Resssource | $ 14,580.77 | $ 126,266.31 | |
| 09/08/2026 | 09/08/2026 | 100-Wire | Luilu Logistics-TRUCKING payment | $ 45,000.00 | $ 81,266.31 | |
| 09/11/2026 | 09/11/2026 | 100-Wire | TC Kazadi SARLU | $ 45,000.00 | $ 36,266.31 | |
| 09/17/2026 | 09/17/2026 | 100-Wire | Luilu Resssource | $ 67,288.63 | $ 103,554.94 | |
| 09/28/2026 | 09/29/2026 | 100-Wire | Luilu Resssource | $ 85,849.36 | $ 189,404.30 | |
| 09/30/2026 | 10/01/2026 | 100-Wire | Ferrando Diversified Capital | $ 65,000.00 | $ 254,404.30 | |
| 10/01/2026 | 10/02/2026 | 100-Wire | TC KAZADi | $ 200,000.00 | $ 54,404.30 | |
| 10/01/2026 | 10/02/2026 | 100-Wire | TC KAZADi | $ 50,000.00 | $ 4,404.30 | |
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 5,009.40 | $ 9,413.70 | |
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 5,582.18 | $ 14,995.88 | |
| 10/08/2026 | 10/12/2026 | 100-Wire | Excellen | $ 18,547.52 | $ 33,543.40 | |
| 10/09/2026 | 10/12/2026 | 100-Wire | Luilu Resssource | $ 16,822.15 | $ 50,365.55 | |
| 10/09/2026 | 10/12/2026 | 100-Wire | Luilu Resssource | $ 21,462.34 | $ 71,827.89 |
Account : — — · Currency : USD
| Date | Opening Balance | Closing Balance |
|---|
| MessageType | Broadcast Date | From | Subject | Attachment |
|---|---|---|---|---|
| Welcome | 08/02/2026 | Ecobank DR Congo | Account Opening | |
| Deposit | 08/02/2026 | Ecobank DR Congo | First Deposit | |
| Approved Credit line | 08/15/2026 | Ecobank DR Congo | Credit line | |
| Revolving Line | 08/15/2026 | Ecobank DR Congo | Line Documents |
| Account Type | Account Number | Available Balance |
|---|---|---|
| Checking | 35080103227 | $ 71,827.89 |
| Credit Line | 35080103333 | $ 6,000,000.00 |
| Revolving Line | 35080103345 | $ 2,000,000.00 |
| Total Account Balance | $ 8,071,827.89 |
| Actions | Report Name | Description | Frequency | Last Run |
|---|---|---|---|---|
| Daily Balance Summary | Balance across all accounts | Daily | 08/20/2026 | |
| Trade Settlement Report | Wire settlements detail | On Demand | 08/18/2026 | |
| Facility Utilisation | Credit & revolving line usage | Weekly | 08/15/2026 |
| Creation Date | Report Name | Module | Format | Download |
|---|---|---|---|---|
| 08/20/2026 | Statement of Account – August | Accounts | ||
| 08/20/2026 | Payment Transaction Audit Trail (Instr) | Payments | XLS | ⬇ XLS |
| 08/15/2026 | Cash Position Summary | Accounts | ||
| 08/15/2026 | Balance History – All Accounts | Balance Reporting | CSV | ⬇ CSV |
| Actions | Value Date | Sending Account | Beneficiary Name | Amount | Count | Status | Payment Category | My Product |
|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 35080103227 | TC Kazadi SARLU | $ 40,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 08/06/2026 | 35080103227 | TC Kazadi SARLU | $ 40,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 08/10/2026 | 35080103227 | CASH-BRANCH | $ 8,000.00 | 1 | Processed | Cash Withdrawal | Cash | |
| 08/20/2026 | 35080103227 | CASH-BRANCH | $ 10,000.00 | 1 | Processed | Cash Withdrawal | Cash | |
| 08/24/2026 | 35080103227 | TC Kazadi SARLU | $ 40,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 09/01/2026 | 35080103227 | TC Kazadi SARLU | $ 200,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 09/08/2026 | 35080103227 | Luilu Logistics-TRUCKING payment | $ 45,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 09/11/2026 | 35080103227 | TC Kazadi SARLU | $ 45,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 10/02/2026 | 35080103227 | TC KAZADi | $ 200,000.00 | 1 | Processed | Wire Transfer | Wire | |
| 10/02/2026 | 35080103227 | TC KAZADi | $ 50,000.00 | 1 | Processed | Wire Transfer | Wire |