| Reporting Date | Date of Transaction | Name of Submitter | SELCOM 1 | AIRTEL MONEY 1 | AIRTEL LIPA 1 | VODA LIPA 1 | HALO LIPA 1 | TIGO-PESA 1 | 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 | 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 | AIRTEL MONEY 1 COMM | AIRTEL LIPA 1 COMM | VODA LIPA 1 COMM | HALO LIPA 1 COMM | TIGO-PESA 1 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/03/2026 19:03:48 | 28/03/2026 | Elimboto Yohana | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 40,000.00 | 10,000.00 | 0.00 | 50,000.00 | 0.00 | 100,000.00 | 50,000.00 | 160,000.00 | 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 | 150,000.00 | 2,000.00 | 100,000,000.00 | 1,000,000.00 | 1,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,160,000.00 | 100,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Tigo Lipa to Tigo Pesa Transfer fee | New capital to boost business | Monthly salaries | Office utilities | No incidence | 1 | ||||||
| COLUMN TOTALS | 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 | 150,000.00 | 2,000.00 | 100,000,000.00 | 1,000,000.00 | 1,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AVERAGE AMOUNT | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 40,000.00 | 10,000.00 | 0.00 | 50,000.00 | 0.00 | 100,000.00 | 50,000.00 | 160,000.00 | 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 | 150,000.00 | 2,000.00 | 100,000,000.00 | 1,000,000.00 | 1,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| MAXIMUM AMOUNT | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 40,000.00 | 10,000.00 | 0.00 | 50,000.00 | 0.00 | 100,000.00 | 50,000.00 | 160,000.00 | 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 | 150,000.00 | 2,000.00 | 100,000,000.00 | 1,000,000.00 | 1,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| MINIMUM AMOUNT | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 40,000.00 | 10,000.00 | 0.00 | 50,000.00 | 0.00 | 100,000.00 | 50,000.00 | 160,000.00 | 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 | 150,000.00 | 2,000.00 | 100,000,000.00 | 1,000,000.00 | 1,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |