Date of Transaction	Name of Submitter	Reporting Date	SELCOM FLOAT TOTAL	TOTAL MOBILE FLOAT	TOTAL BANK FLOAT	TOTAL FLOAT	HARD CASH	ACTUAL OPERATING CAPITAL	EXPECTED OPERATING CAPITAL	EXCESS/LOSS	S/N
28/03/2026	Elimboto Yohana	28/03/2026 19:03:48	10,000.00	100,000.00	50,000.00	160,000.00	100,000,000.00	100,160,000.00	100,160,000.00	0.00	1
COLUMN TOTALS							100,000,000.00			0.00
AVERAGE AMOUNT			10,000.00	100,000.00	50,000.00	160,000.00	100,000,000.00	100,160,000.00	100,160,000.00	0.00
MAXIMUM AMOUNT			10,000.00	100,000.00	50,000.00	160,000.00	100,000,000.00	100,160,000.00	100,160,000.00	0.00
MINIMUM AMOUNT			10,000.00	100,000.00	50,000.00	160,000.00	100,000,000.00	100,160,000.00	100,160,000.00	0.00