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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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