Account Number: 9839030332998

Account Name: BWAMBALE

ANTHONY
PLOT 224, BUTHWE,
NYABIRONGO WARD, KISINGA TOWN COUNCIL.
Provisional Statement BUKONZO.
Details as on: 2:11:13 12/03/2024
Postal Code: 5273 KASESE.

Opening balance Closing balance

11/12/2023 11/03/2024 UGX 300,000.00 UGX 440,000.00

Date Description Debit Credit Balance

1 01/03/2024 55,000.00 780,000.00

AIRTEL DATA PURCHASE

2 26/02/2024 DSTV PREMIUM SUBSCRIPTION 15,000.00 200,000.00

3 20/02/2024 MTN USSD PAYMENT 5,000.00 101,500.00

4 17/02/2024 GLOVO PAYMENT 15,500.00 50,000.00

5 13/02/2024 FLEXI PAY FUNDS TRANSFER 130,000.00 85,000.00

6 07/02/2024 DSTV PREMIUM SUBSCRIPTION 500,500.00 500,500.00

7 03/02/2024 SMS SUBSCRIPTION 1500.00 0.00

8 30/01/2024 AIRTEL DATA PURCHASE 10,000.00 190,000.00

9 29/01/2024 Funds Transfer USSD 300052520014 150,000.00 1,150.00

10 26/01/2024 SALARIES UG 300,000.00 300,000.00

11 26/01/2024 Funds Transfer USSD 30000189008 235,000.00 0.00

12 23/01/2024 GOVERNMENT EXCISE DUTY CHARGE 10,000.00 270,000.00

13 21/01/2024 DTB TRANSACTION CHARGES 95,000.00 280,000.00

14 18/01/2024 EXCISE DUTY CHARGE 2,000.00 240,500.00

15 18/01/2024 SAFE BODA TRIP 40,000.00 280,000.00

16 17/01/2024 SALARIES UG 310,000.00 310,000.00

17 15/01/2024 GLOVO PAYMENT 20,000.00 0.00

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 Date Description Debit Credit Balance

18 13/01/2024 Pay 2wallet AIRTELWALLET USSD 170,000.00 15,000.00

19 13/01/2024 SALARIES UG 185,000.00 183,500.00

20 10/01/2024 EXCISE DUTY SMS SUBSCRIPTION 1,500.00 0.00

CHARGE

21 09/01/2024 SMS SUBSCRIPTION CHARGE 2,000.00 1,500.00

22 07/01/2024 GOVERNMENT EXCISE DUTY CHARGE 1,000.00 50,000.00

23 05/01/2024 URA PAYMENT 5,000.00 2,500.00

24 03/01/2024 MTN USSD PAYMENT 12,500.00 110,000.00

25 03/01/2024 EXCISE DUTY 1,000.00 95,00.00

26 01/01/2024 DTB TRANSACTION CHARGES 1,500.00 9,500.00

27 31/12/2023 Payway AIRTEL WALLET USSD 33,500.00 9,000.00

28 30/12/2023 SALARIES UG 80,000.00 145,000.00

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