Date of Transaction	Name of Submitter	Reporting Date	SELCOM 1	SELCOM 2	SELCOM NORMAL FLOAT TOTAL	SELCOM SUPERAGENT 1	SELCOM SUPERAGENT 2	SELCOM SUPERAGENT FLOAT TOTAL	SELCOM GRAND TOTAL FLOAT	AIRTEL MONEY 1	AIRTEL MONEY SUPERAGENT 1	AIRTEL MONEY GRAND TOTAL FLOAT	AIRTEL LIPA 1	VODA LIPA 1	HALO LIPA 1	TIGO-PESA 1	TIGO-PESA SUPERAGENT 1	TIGO-PESA GRAND TOTAL FLOAT	TIGO LIPA 1	M-PESA 1	HALO-PESA 1	AZAM PESA 1	T-PESA 1	CRDB BANK 1	NMB BANK 1	NBC BANK 1	EQUITY BANK 1	AZANIA BANK 1	TCB BANK 1	AMANA BANK 1	PBZ BANK 1	AKIBA BANK 1	MKOMBOZI BANK 1	TOTAL NORMAL MOBILE FLOAT	TOTAL SUPERAGENT MOBILE FLOAT	TOTAL LIPA MOBILE FLOAT	SELCOM FLOAT TOTAL	TOTAL AGENCY FLOAT	TOTAL NORMAL BANK FLOAT	TOTAL SUPERAGENT BANK FLOAT	TOTAL MOBILE FLOAT	TOTAL BANK FLOAT	TOTAL FLOAT	SELCOM 1 COMM	SELCOM 2 COMM	SELCOM NORMAL COMM TOTAL	SELCOM SUPERAGENT 1 COMM	SELCOM SUPERAGENT 2 COMM	SELCOM SUPERAGENT COMM TOTAL	SELCOM GRAND TOTAL COMM	AIRTEL MONEY 1 COMM	AIRTEL MONEY SUPERAGENT 1 COMM	AIRTEL MONEY GRAND TOTAL COMM	AIRTEL LIPA 1 COMM	VODA LIPA 1 COMM	HALO LIPA 1 COMM	TIGO-PESA 1 COMM	TIGO-PESA SUPERAGENT 1 COMM	TIGO-PESA GRAND TOTAL COMM	TIGO LIPA 1 COMM	M-PESA 1 COMM	HALO-PESA 1 COMM	AZAM PESA 1 COMM	T-PESA 1 COMM	CRDB BANK 1 COMM	NMB BANK 1 COMM	NBC BANK 1 COMM	EQUITY BANK 1 COMM	AZANIA BANK 1 COMM	TCB BANK 1 COMM	AMANA BANK 1 COMM	PBZ BANK 1 COMM	AKIBA BANK 1 COMM	MKOMBOZI BANK 1 COMM	MOBILE BUNDLES COMM and SHARES	CAPITAL INFUSION	SALARIES	EXPENDITURES	TRANSFER FEES	HARD CASH	TOTAL CASH INFLOW	TOTAL CASH OUTFLOW	TOTAL NORMAL MOBILE COMMISSION	TOTAL LIPA MOBILE COMMISSION	TOTAL SELCOM COMMISSION	TOTAL NORMAL BANK COMMISSION	TOTAL AGENCY COMMISSION	TOTAL MOBILE COMMISSION	TOTAL BANK COMMISSION	TOTAL COMMISSION	ACTUAL OPERATING CAPITAL	EXPECTED OPERATING CAPITAL	EXCESS	LOSS	EXCESS/LOSS	CREDIT	DEBIT	CREDIT PAID	DEBIT PAID	MOBILE BUNDLES and SHARES Details	CAPITAL INFUSION Details	TRANSFER FEES Details	SALARIES Details	EXPENDITURES Details	CREDIT Details	DEBIT Details	CREDIT PAID Details	DEBIT PAID Details	Transaction Anomalies and Irregularities Details	INCIDENTS	S/N
17/04/2026	Sweetness Paulo	17/04/2026 14:29:06	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	4,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	6,000,000.00	2,000,000.00	4,000,000.00	4,000,000.00	0.00	10,000,000.00	0.00	12,000,000.00	10,000,000.00	26,000,000.00	300,000.00	300,000.00	600,000.00	300,000.00	300,000.00	600,000.00	1,200,000.00	300,000.00	300,000.00	600,000.00	100,000.00	100,000.00	100,000.00	300,000.00	300,000.00	600,000.00	100,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	10,000,000.00	2,000,000.00	100,000.00	1,000.00	20,000,000.00	17,300,000.00	2,101,000.00	2,100,000.00	400,000.00	1,200,000.00	3,000,000.00	0.00	3,100,000.00	3,000,000.00	7,300,000.00	46,000,000.00					1,000,000.00	100,000.00	0.00	0.00	M-PESA, AIRTEL & HALO PESA bundles commission	Capital injected by Owner		Salaries for Ester and Stella	Electricity[50,000], Transport[20,000], Lunch[30,000]						No any incidence observed	1
17/04/2026	Sweetness Paulo	17/04/2026 16:10:20	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	4,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,000,000.00	1,000,000.00	0.00	4,000,000.00	0.00	0.00	0.00	2,000,000.00	0.00	6,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,000,000.00					0.00	0.00	0.00	0.00												2
17/04/2026	COMBINED Sweetness	17/04/2026 17:41:36	2,000,000.00	2,000,000.00	4,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	7,000,000.00	3,000,000.00	4,000,000.00	8,000,000.00	0.00	10,000,000.00	0.00	14,000,000.00	10,000,000.00	32,000,000.00	300,000.00	300,000.00	600,000.00	300,000.00	300,000.00	600,000.00	1,200,000.00	300,000.00	300,000.00	600,000.00	100,000.00	100,000.00	100,000.00	300,000.00	300,000.00	600,000.00	100,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	10,000,000.00	2,000,000.00	100,000.00	1,000.00	20,000,000.00	17,300,000.00	2,101,000.00	2,100,000.00	400,000.00	1,200,000.00	3,000,000.00	0.00	3,100,000.00	3,000,000.00	7,300,000.00	52,000,000.00	52,000,000.00	0.00	0.00	0.00	1,000,000.00	100,000.00	0.00	0.00	M-PESA, AIRTEL & HALO PESA bundles commission	Capital injected by Owner		Salaries for Ester and Stella	Electricity[50,000], Transport[20,000], Lunch[30,000]						No any incidence observed	3
18/04/2026	Sweetness Paulo	17/04/2026 14:47:49	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	4,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	6,000,000.00	2,000,000.00	4,000,000.00	4,000,000.00	0.00	10,000,000.00	0.00	12,000,000.00	10,000,000.00	26,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000.00	100,000.00	100,000.00	0.00	0.00	0.00	100,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,000,000.00	2,000,000.00	100,000.00	1,000.00	20,000,000.00	10,400,000.00	2,101,000.00	0.00	400,000.00	0.00	0.00	0.00	400,000.00	0.00	400,000.00	46,000,000.00					0.00	0.00	0.00	0.00	Transfer fee from Voda Lipa to M-PESA	New Injected capital		Sweetness and Ester April Salaries	Home[50,000], Service Levy[50,000]						No incidence reported	4
18/04/2026	Sweetness Paulo	17/04/2026 16:13:35	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	4,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,000,000.00	0.00	0.00	0.00	0.00	0.00	4,000,000.00	100,000.00	100,000.00	200,000.00	0.00	0.00	0.00	200,000.00	0.00	0.00	0.00	100,000.00	100,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,000,000.00	1,000,000.00	100,000.00	0.00	0.00	1,400,000.00	1,100,000.00	0.00	200,000.00	200,000.00	0.00	0.00	200,000.00	0.00	400,000.00	4,000,000.00					0.00	0.00	0.00	0.00		Added by Owner		Salaries for Sweetness and Ester	Home Expenditures						No Reported	5
18/04/2026	COMBINED Sweetness	17/04/2026 17:41:36	2,000,000.00	2,000,000.00	4,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	6,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	0.00	10,000,000.00	0.00	12,000,000.00	10,000,000.00	30,000,000.00	100,000.00	100,000.00	200,000.00	0.00	0.00	0.00	200,000.00	0.00	0.00	0.00	200,000.00	200,000.00	100,000.00	0.00	0.00	0.00	100,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,000,000.00	3,000,000.00	200,000.00	1,000.00	20,000,000.00	11,800,000.00	3,201,000.00	0.00	600,000.00	200,000.00	0.00	0.00	600,000.00	0.00	800,000.00	50,000,000.00	60,599,000.00	0.00	10,599,000.00	-10,599,000.00	0.00	0.00	0.00	0.00	Transfer fee from Voda Lipa to M-PESA	New Injected capital ; Added by Owner		Sweetness and Ester April Salaries ; Salaries for Sweetness and Ester	Home[50,000], Service Levy[50,000] ; Home Expenditures						No incidence reported ; No Reported	6
COLUMN TOTALS																																												400,000.00	400,000.00	800,000.00	300,000.00	300,000.00	600,000.00	1,400,000.00	300,000.00	300,000.00	600,000.00	300,000.00	300,000.00	200,000.00	300,000.00	300,000.00	600,000.00	200,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	21,000,000.00	5,000,000.00	300,000.00	2,000.00	40,000,000.00	29,100,000.00	5,302,000.00	2,100,000.00	1,000,000.00	1,400,000.00	3,000,000.00	0.00	3,700,000.00	3,000,000.00	8,100,000.00			0.00	10,599,000.00	-10,599,000.00	1,000,000.00	100,000.00	0.00	0.00
AVERAGE AMOUNT			2,000,000.00	2,000,000.00	4,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	1,500,000.00	1,500,000.00	3,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	6,500,000.00	2,500,000.00	4,000,000.00	8,000,000.00	0.00	10,000,000.00	0.00	13,000,000.00	10,000,000.00	31,000,000.00	200,000.00	200,000.00	400,000.00	150,000.00	150,000.00	300,000.00	700,000.00	150,000.00	150,000.00	300,000.00	150,000.00	150,000.00	100,000.00	150,000.00	150,000.00	300,000.00	100,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	150,000.00	10,500,000.00	2,500,000.00	150,000.00	1,000.00	20,000,000.00	14,550,000.00	2,651,000.00	1,050,000.00	500,000.00	700,000.00	1,500,000.00	0.00	1,850,000.00	1,500,000.00	4,050,000.00	51,000,000.00	56,299,500.00	0.00	5,299,500.00	-5,299,500.00	500,000.00	50,000.00	0.00	0.00
MAXIMUM AMOUNT			2,000,000.00	2,000,000.00	4,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	7,000,000.00	3,000,000.00	4,000,000.00	8,000,000.00	0.00	10,000,000.00	0.00	14,000,000.00	10,000,000.00	32,000,000.00	300,000.00	300,000.00	600,000.00	300,000.00	300,000.00	600,000.00	1,200,000.00	300,000.00	300,000.00	600,000.00	200,000.00	200,000.00	100,000.00	300,000.00	300,000.00	600,000.00	100,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	300,000.00	11,000,000.00	3,000,000.00	200,000.00	1,000.00	20,000,000.00	17,300,000.00	3,201,000.00	2,100,000.00	600,000.00	1,200,000.00	3,000,000.00	0.00	3,100,000.00	3,000,000.00	7,300,000.00	52,000,000.00	60,599,000.00	0.00	10,599,000.00	0.00	1,000,000.00	100,000.00	0.00	0.00
MINIMUM AMOUNT			2,000,000.00	2,000,000.00	4,000,000.00	2,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	2,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	6,000,000.00	2,000,000.00	4,000,000.00	8,000,000.00	0.00	10,000,000.00	0.00	12,000,000.00	10,000,000.00	30,000,000.00	100,000.00	100,000.00	200,000.00	0.00	0.00	0.00	200,000.00	0.00	0.00	0.00	100,000.00	100,000.00	100,000.00	0.00	0.00	0.00	100,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,000,000.00	2,000,000.00	100,000.00	1,000.00	20,000,000.00	11,800,000.00	2,101,000.00	0.00	400,000.00	200,000.00	0.00	0.00	600,000.00	0.00	800,000.00	50,000,000.00	52,000,000.00	0.00	0.00	-10,599,000.00	0.00	0.00	0.00	0.00