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Achidri Jackson

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Account Number: 90372399880664

Account Name: ACHIDRI JACKSON


KOLOLO
Provisional Statement KINGABA
MIDIA
Details as on: 13:20:30 25/12/2023 KOBOKO
KOBOKO

From date To date Opening balance Closing balance


04/8/2023 25/12/2023 UGX 50,500.00 UGX 240,000.00

Date Description Debit Credit Balance

1 25/09/2023 AIRTEL DATA SUBSCRIPTION CHARGE 100,00.00 240,000.00

2 20/09/2023 GOTV SUBSCRIPTION CHARGE 35,000.00 35,000.00

3 15/08/2023 FEES 150,000.00 150,000.00

4 12/08/2023 FundsTo 256753020344 USSD 750.00 16,000.00

5 09/08/2023 GOVERNMENT EXCISE DUTY CHARGE 30,000.00 30,000

6 27/07/2023 SALARIES UG 350,000.00 350,000

7 23/07/2023 EXCISE DUTY 4,050.00 4050.00

8 18/07/2023 AIRTEL DATA SUBSCRIPTION 7,500.00 7,500.00

9 18/07/2023 FundsTo 256753020344 150,000.00 150,000.00

10 15/07/2023 SALARIES FNC 97,000.00 97,000.00

11 12/07/2023 FundsTo 256753020344 200,000.00 0.00

12 11/07/2023 GOVERNMENT EXCISE DUTY CHARGE 6,750.00 235,000.00

13 11/07/2023 FEE 5,000.00 235,000.00

14 09/07/2023 GOVERNMENT EXCISE DUTY CHARGE 6,750.00 350,000.00

15 06/07/2023 FEE 5,500.00 240,000.00

16 04/07/2023 SALARIES FNC 189,000.00 256,000.00

17 04/07/2023 EXCISE DUTY 90,000.00 0.00

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