NSSF

4:36 PM Care and Assistance for Forced Migrants/ UNHCR 2019 PPA 636
08/26/19
Accrual Basis
Profit & Loss Detail
January through June 2019
AQAAAAkFAS
AQBvHVByb2Z Type Date Num
pdCAmIExvc3
AAAAAAAAAA
Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
AAAAAAAAAA
AA
AAAAAAAAAA 4001 · Opening Balances - Bank
AAAAAAAAAA Deposit 02/01/2019
AAAAAAAAAA
Total 4001 · Opening Balances - Bank
AAAAAAAAAA
AAAAAAAAAA 4002 · Grant UNHCR
AAAAAAAAAA
BAAAAAAAAA Deposit 05/29/2019
AAAAAAAABE Total 4002 · Grant UNHCR
VwEAMgALAA 4003 · Interest Earned DFCU
EAAAAAAAAA
AQANAQEB4w Deposit 02/28/2019
ceBuMHAAAB Deposit 03/30/2019
AAAAAAAAAA
Deposit 05/31/2019
AAAAAAAAAA
AAdkRXEwAC Total 4003 · Interest Earned DFCU
AAAARFcFAHI
Total 4000 · Income
GAf8AAAAAA
AAAAAAAAAA
Total Income
AAAAAAAAAA
Expense
AAAAAAAAAA
AAAAAAAAAA
622300 · Partner Personnel Costs-Nt'onal
AAAAAAAAAA 622305 · PP Costs - UNHCR Contribution
AAAAAAAAAA
AAAAAAAAAA Check 02/02/2019 103001
AAAAAAAAAA
AAAAAAAAAA
Check 02/02/2019 103002
AAAAAAAAAA
AAAAAAAAAA
Check 02/02/2019 103003
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak Check 02/02/2019 103003
FyaWFsAAAA Check 02/02/2019 103004
AAAAAAAAAA
AAAAEDIyMjIy
Check 02/14/2019 103015
MhAA+P+8Ak
AAAAAAAAAA Check 02/20/2019 HO/06038
AAAAAAAAAA
Check 02/25/2019 103033
AAAAAAAAAA
AAAAEDIyMjIy Check 02/25/2019 103033
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 4 of 159
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Check 02/25/2019 103034
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 02/25/2019 103035
BAAAAAAAAA
AAAAAAAABE Check 02/25/2019 103036
VwEAMgALAA Check 02/25/2019 103036
EAAAAAAAAA
AQANAQEB4w Check 02/25/2019 103036
ceBuMHAAAB Check 02/25/2019 103036
AAAAAAAAAA General Journal 02/25/2019 6
AAAAAAAAAA
AAdkRXEwAC General Journal 02/25/2019 8
AAAARFcFAHI General Journal 02/25/2019 9
GAf8AAAAAA
AAAAAAAAAA
Check 03/13/2019 103072
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 03/22/2019 103098
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak Check 03/22/2019 103100
FyaWFsAAAA
AAAAAAAAAA
Check 03/26/2019 103110
AAAAAAAAAA
MhAA+P+QAU Check 03/26/2019 103110
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Check 04/11/2019 HO/06131
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 05/23/2019 HO/06227
BAAAAAAAAA
AAAAAAAABE Check 05/28/2019 HO/06231
VwEAMgALAA Check 05/28/2019 HO/06231
EAAAAAAAAA
AQANAQEB4w Check 05/28/2019 HO/06231
AAAAAAAAAA
AAdkRXEwAC Check 05/30/2019 103143
AAAARFcFAHI Check 05/30/2019 103144
GAf8AAAAAA
AAAAAAAAAA
Check 05/30/2019 103144
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 05/30/2019 103147
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak Check 05/30/2019 103149
FyaWFsAAAA
AAAAAAAAAA
Check 05/30/2019 103150
AAAAAAAAAA
MhAA+P+QAU Check 05/30/2019 103150
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 06/25/2019 103188
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI Check 06/25/2019 103190
GAf8AAAAAA
AAAAAAAAAA
Check 06/25/2019 103191
AAAAAAAAAA
AAAAAAAAAA
Total 622305 · PP Costs - UNHCR Contribution
AAAAAAAAAA
Total 622300 · Partner Personnel Costs-Nt'onal
AAAAAAAAAA
AAAAAAAAAA
622650 · POC Hired for Professional Work
AAAAAAAAAA
622651 · Professional Volunt Incentives
AAAAAAAAAA
AAAAAAAAAA
Total 622651 · Professional Volunt Incentives
AAAAAAAAAA
Total
AAAAAAAAAA 622650 · POC Hired for Professional Work
AAAAAAAAAA
622750 · POC Hired for Casual Labour
AAAAAAAAAA
622751 · Cost for 13 Volunteers
AAAAAAAAAA
AAAAAAAAAA
Check 02/20/2019 HO/06041
AAAAA+P+8Ak
FyaWFsAAAA Check 02/20/2019 HO/06041
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy Check 03/14/2019 HO/06095
MhAA+P+QAU
Check 03/14/2019 HO/06096
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 03/15/2019 HO/06100
BAAAAAAAAA
VwEAMgALAA General Journal 03/20/2019 15
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC Check 04/10/2019 HO/06125
AAAARFcFAHI Check 04/10/2019 HO/06126
GAf8AAAAAA
AAAAAAAAAA
Check 04/10/2019 HO/06125
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 06/07/2019 103169
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak Check 06/08/2019 HO/06240
FyaWFsAAAA
AAAAAAAAAA
Check 06/08/2019 HO/06243
AAAAAAAAAA
MhAA+P+QAU Check 06/18/2019 HO/06261
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
General Journal 06/20/2019 22
BAAAAAAAAA
VwEAMgALAA
Total 622751 · Cost for 13 Volunteers
EAAAAAAAAA
622752 · Professional Volutrs Incentves
AQANAQEB4w
ceBuMHAAAB Check 04/16/2019 HO/06137
AAAAAAAAAA
AAAARFcFAHI
Total 622752 · Professional Volutrs Incentves
GAf8AAAAAA
AAAAAAAAAA
622753 · Cst for 24 voltrs Incl 10% NSSF
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 02/22/2019 103021
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA General Journal 03/20/2019 14
AAAAAAAAAA
Check 04/04/2019 HO/06114
AAAAAAAAAA
MhAA+P+8Ak
Check 04/05/2019 103126
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU Check 05/30/2019 103153
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 06/18/2019 HO/06258
BAAAAAAAAA
VwEAMgALAA
Total 622753 · Cst for 24 voltrs Incl 10% NSSF
EAAAAAAAAA
622754 · Cst for Volters16 Incl.10% NSSF
AQANAQEB4w
AAAAAAAAAA
AAAARFcFAHI
Check 03/14/2019 HO/06093
GAf8AAAAAA
AAAAAAAAAA
Check 03/14/2019 103084
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 05/30/2019 103158
AAAAAAAAAA
AAAAAAAAAA
Check 06/07/2019 103172
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 622754 · Cst for Volters16 Incl.10% NSSF
AAAAAAAAAA
Total 622750 · POC Hired for Casual Labour
AAAAAAAAAA
AAAAAAAAAA
629200 · Other Contractual Servic
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
AAAAAAAAAA
Total 629206 · Firewood
AAAAAAAAAA
629209 · Receptn Centre Maintnce& Repair
AAAAAAAAAA
MhAA+P+QAU
Check 04/29/2019 HO/06148
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 06/18/2019 HO/06265
BAAAAAAAAA
AAAAAAAABE
Total 629209 · Receptn Centre Maintnce& Repair
VwEAMgALAA
629217 · Collect & Empty Rubbish Pits
EAAAAAAAAA
ceBuMHAAAB
Total 629217 · Collect & Empty Rubbish Pits
AAAAAAAAAA
629218 · Hire Cesspool Emptier
AAAAAAAAAA
AAdkRXEwAC
Total 629218 · Hire Cesspool Emptier
AAAARFcFAHI
629221 · Excavation of Composite Pits
GAf8AAAAAA
AAAAAAAAAA Check 03/21/2019 KLA/1021
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629221 · Excavation of Composite Pits
AAAAAAAAAA
629235 · Provision of Mail & Courier Svc
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 02/13/2019 HO/06030
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA Check 03/01/2019 KLA/1001
AAAAAAAAAA
AAAAEDIyMjIy Check 03/14/2019 KLA/1011
MhAA+P+QAU
Check 03/15/2019 HO/06097
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Check 03/16/2019 KLA/1019
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Check 05/03/2019 BUNDI/2456
AAAAAAAAAA
Check 05/08/2019 KLA/1051
BAAAAAAAAA
AAAAAAAABE Check 05/08/2019 KLA/1052
VwEAMgALAA Check 05/13/2019 KLA/1055
EAAAAAAAAA
AQANAQEB4w Check 05/17/2019 KLA/1057
ceBuMHAAAB Check 05/30/2019 KLA/1062
AAAAAAAAAA
AAdkRXEwAC Check 06/10/2019 KLA/1067
AAAARFcFAHI Check 06/11/2019 KLA/1068
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629235 · Provision of Mail & Courier Svc
AAAAAAAAAA
629236 · Info & Commucatn for All
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
Check 03/01/2019 103051
FyaWFsAAAA
AAAAAAAAAA
Check 03/04/2019 HO/06078
AAAAAAAAAA
MhAA+P+QAU Check 03/06/2019 103058
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 03/13/2019 HO/06091
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI Check 04/26/2019 KLA/1038
GAf8AAAAAA
AAAAAAAAAA
Check 05/07/2019 HO/06187
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629236 · Info & Commucatn for All
AAAAAAAAAA
629237 · 17 Casual Labour Personl
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
Check 04/11/2019 103136
FyaWFsAAAA
AAAAAAAAAA
Check 05/30/2019 103160
AAAAAAAAAA
MhAA+P+QAU Check 05/30/2019 103162
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
Total 629237 · 17 Casual Labour Personl
AAAAAAAAAA
AAAAAAAAAA
629239 · Support to HR and Admin Operatn
AAAAAAAAAA
Check 02/13/2019 HO/06029
AAAAAAAAAA
AAAAAAAAAA
Check 05/09/2019 HO/06197
BAAAAAAAAA
EAAAAAAAAA
ceBuMHAAAB
Total 629239 · Support to HR and Admin Operatn
AAAAAAAAAA
629240 · IT Support,Web Hostng, Acc. Sw
AAAAAAAAAA
AAAARFcFAHI
Check 05/14/2019 HO/06204
GAf8AAAAAA
AAAAAAAAAA
Total 629240 · IT Support,Web Hostng, Acc. Sw
AAAAAAAAAA
AAAAAAAAAA
629241 · Opertion & Maintc for Off. Equp
AAAAAAAAAA
AAAAAAAAAA
Total 629241 · Opertion & Maintc for Off. Equp
AAAAAAAAAA
629200 · Other Contractual Servic - Other
AAAAAAAAAA
AAAAAAAAAA
Total 629200 · Other Contractual Servic - Other
AAAAAAAAAA
Total 629200 · Other Contractual Servic
AAAAAAAAAA
AAAAAAAAAA
631050 · Rental of Premises
AAAAAAAAAA
631051 · Kampala Office Rental
AAAAAAAAAA
AAAAAAAAAA
Total 631051 · Kampala Office Rental
AAAAA+P+8Ak
FyaWFsAAAA
631052 · Kisoro Office Rental
AAAAAAAAAA
AAAAAAAAAA
Total 631052 · Kisoro Office Rental
AAAAEDIyMjIy
631053 · Koboko Regional Office Rental
MhAA+P+8Ak
AAAAAAAAAA
Total 631053 · Koboko Regional Office Rental
AAAAAAAAAA
631054 · Matanda Office Rental Costs
AAAAAAAAAA
AAAAEDIyMjIy
Total 631054 · Matanda Office Rental Costs
MhAA+P+QAU
FyaWFsAAAA
Total 631050 · Rental of Premises
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA
632300 · Vehicle Rental - Other
MgRGV0YWls
AAAAAAABAA
632301 · Vehicle Hire
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 04/15/2019 HO/06136
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
Total 632301 · Vehicle Hire
GAf8AAAAAA
AAAAAAAAAA
Total 632300 · Vehicle Rental - Other
AAAAAAAAAA
632500 · Other Equipment Maintenance
AAAAAAAAAA
632503 · Operations & Maint Office Equip
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 06/08/2019 HO/06244
AAAAAAAAAA
AAAAAAAAAA
Total 632503 · Operations & Maint Office Equip
AAAAAAAAAA
Total
AAAAAAAAAA 632500 · Other Equipment Maintenance
AAAAAAAAAA
634100 · Telecommunications
AAAAAAAAAA
634101 · Telecom Internet data
AAAAAAAAAA
AAAAAAAAAA
Total 634101 · Telecom Internet data
AAAAAAAAAA
Total
AAAAA+P+8Ak634100 · Telecommunications
FyaWFsAAAA
634200 · Communiation - Mail/Courier Svc
AAAAAAAAAA
634201 · Mail/ Courier Services
AAAAAAAAAA
AAAAEDIyMjIy
Total 634201 · Mail/ Courier Services
MhAA+P+8Ak
FyaWFsAAAA
Total 634200 · Communiation - Mail/Courier Svc
AAAAAAAAAA
635400 · Utilities - Other
AAAAAAAAAA
635401 · Monthly Office Utilities
AAAAAAAAAA
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total 635401 · Monthly Office Utilities
BAAAAAAAAA
AAAAAAAABE
Total 635400 · Utilities - Other
VwEAMgALAA
637300 · Fuel for Vehicles - Other
EAAAAAAAAA
637301 · Fuel for Proj Vehicl & Generatr
AQANAQEB4w
AAAAAAAAAA
Check 02/09/2019 103011
AAAAAAAAAA
AAAARFcFAHI
Check 02/22/2019 103022
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA Check 02/27/2019 MAT/0006
AAAAAAAAAA
AAAAAAAAAA
Total 637301 · Fuel for Proj Vehicl & Generatr
AAAAAAAAAA
637302 · Fuel for Project Vehicles
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 637302 · Fuel for Project Vehicles
AAAAAAAAAA
637303 · Petrol for Project Motorcycles
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA Check 02/23/2019 MAT/0003
AAAAAAAAAA
Total 637303 · Petrol for Project Motorcycles
AAAAAAAAAA
Total 637300 · Fuel for Vehicles - Other
AAAAAAAAAA
AAAAAAAAAA
639100 · Bank Charges - Partners
AAAAEDIyMjIy
639101 · Transaction Charges Incl.MM
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total 639101 · Transaction Charges Incl.MM
BAAAAAAAAA
AAAAAAAABE
Total 639100 · Bank Charges - Partners
VwEAMgALAA
639400 · Other Supplies &Material
EAAAAAAAAA
639413 · Visibility Materials Public Mes
AQANAQEB4w
AAAAAAAAAA
Total 639413 · Visibility Materials Public Mes
AAAAAAAAAA
AAAAAAAAAA
639414 · Kitchen Equipment & Items
AAAARFcFAHI
GAf8AAAAAA Check 01/30/2019 HO/06010
AAAAAAAAAA
AAAAAAAAAA Check 02/14/2019 KSR/1552
AAAAAAAAAA
AAAAAAAAAA
Check 03/06/2019 103057
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Check 05/02/2019 HO/06165
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy Check 05/09/2019 KIS1576
MhAA+P+QAU Check 05/19/2019 MAT0016
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA Check 05/20/2019 MAT0018
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA Check 05/24/2019 KIS1577
AAAAAAAAAA
AAAAAAAAAA
Check 06/14/2019 HO/06256
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
Total 639414 · Kitchen Equipment & Items
AAAAAAAAAA
AAdkRXEwAC
639416 · Provn of Hot Meals
AAAARFcFAHI
Check 02/22/2019 103024
GAf8AAAAAA
AAAAAAAAAA
Check 05/28/2019 HO/06232
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639416 · Provn of Hot Meals
AAAAAAAAAA
639422 · Provide Key Items for Children
AAAAAAAAAA
AAAAAAAAAA
Total 639422 · Provide Key Items for Children
AAAAAAAAAA
639423 · Commemoration of Int'l Days
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Check 06/28/2019 HO/06279
AAAAAAAAAA
AAAAEDIyMjIy
Total 639423 · Commemoration of Int'l Days
MhAA+P+8Ak
639425 · WASH Consumable, Protectv Kits
FyaWFsAAAA
AAAAAAAAAA
AAAAEDIyMjIy Check 03/08/2019 KSR/1560
MhAA+P+QAU
Check 03/22/2019 103097
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 05/03/2019 HO/06171
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
Total 639425 · WASH Consumable, Protectv Kits
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
Check 03/05/2019 CHQ: 000005
GAf8AAAAAA
AAAAAAAAAA
Check 06/25/2019 103192
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
639430 · Maintenance of Drainage Lines
AAAAAAAAAA
AAAAAAAAAA
Check 05/08/2019 KIS1575
AAAAAAAAAA
AAAAAAAAAA
Total 639430 · Maintenance of Drainage Lines
AAAAAAAAAA
AAAAAAAAAA
639436 · Mail / Courier Services
AAAAA+P+8Ak
AAAAAAAAAA
Check 03/14/2019 KLA/1012
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU Check 03/22/2019 MAT/0013
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 05/03/2019 KLA/1047
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w Check 05/19/2019 MAT0015
ceBuMHAAAB Check 05/21/2019 KLA/1058
AAAAAAAAAA
AAAARFcFAHI Check 05/31/2019 MAT0020
GAf8AAAAAA
AAAAAAAAAA
Check 06/14/2019 KLA/1071
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639436 · Mail / Courier Services
AAAAAAAAAA
639437 · Staff Welfare(Off. Consumables)
AAAAAAAAAA
AAAAAAAAAA
Check 03/28/2019 KLA/1027
AAAAAAAAAA
AAAAAAAAAA
Total 639437 · Staff Welfare(Off. Consumables)
AAAAAAAAAA
AAAAAAAAAA
639450 · Other Operating Expense
AAAAAAAAAA639451 · Airtime & Data
AAAAA+P+8Ak
AAAAAAAAAATotal 639451 · Airtime & Data
AAAAAAAAAA
AAAAAAAAAA639468 · Monthly Office Utilities Suport
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU Check 03/20/2019 103090
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 04/04/2019 103120
BAAAAAAAAA
EAAAAAAAAA
ceBuMHAAAB Check 04/16/2019 KIS1569
AAAAAAAAAA
AAAARFcFAHI Check 05/05/2019 KIS1570
GAf8AAAAAA
AAAAAAAAAA
Check 05/28/2019 103142
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAATotal 639468 · Monthly Office Utilities Suport
AAAAAAAAAA639469 · Support to Admin & HR.
AAAAAAAAAA
Check 05/12/2019 HO/06202
AAAAAAAAAA
AAAAAAAAAATotal 639469 · Support to Admin & HR.
AAAAAAAAAA639450 · Other Operating Expense - Other
AAAAAAAAAA
AAAAAAAAAATotal 639450 · Other Operating Expense - Other
AAAAAAAAAA
Total 639450 · Other Operating Expense
AAAAA+P+8Ak
FyaWFsAAAA
639470 · Rubbish Pit Excavation
AAAAAAAAAA
AAAAEDIyMjIy
Total 639470 · Rubbish Pit Excavation
MhAA+P+8Ak
639471 · Visibility Incl. two intnl days
FyaWFsAAAA
AAAAAAAAAA
Check 03/07/2019 HO/06083
AAAAAAAAAA
AAAAAAAAAA
Total 639471 · Visibility Incl. two intnl days
AAAAEDIyMjIy
639472 · General Office Suplies & Consum
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 03/15/2019 HO/06097
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w Check 04/15/2019 KLA/1037
AAAAAAAAAA
AAdkRXEwAC General Journal 05/20/2019 20
GAf8AAAAAA
AAAAAAAAAA
Check 06/20/2019 HO/06272
AAAAAAAAAA
AAAAAAAAAA
Total 639472 · General Office Suplies & Consum
AAAAAAAAAA
AAAAAAAAAA
639473 · Stores Maintenance Costs
AAAAAAAAAA
AAAAAAAAAA
Check 05/17/2019 HO/06217
AAAAAAAAAA
AAAAAAAAAA
Total 639473 · Stores Maintenance Costs
AAAAAAAAAA
AAAAAAAAAA
639474 · General Compound Maintenance
AAAAA+P+8Ak
AAAAAAAAAA
Check 03/04/2019 MAT/0007
AAAAAAAAAA
MhAA+P+8Ak
Check 03/29/2019 HO/06104
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU Check 05/08/2019 KIS1574
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Check 05/27/2019 KIS1583
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total 639474 · General Compound Maintenance
BAAAAAAAAA
AAAAAAAABE
Total 639400 · Other Supplies &Material
VwEAMgALAA
657100 · Stationery & Other Office Suppl
EAAAAAAAAA
657102 · Add Office Consumables & Welfar
AQANAQEB4w
ceBuMHAAAB Check 03/15/2019 MAT/0010
AAAAAAAAAA
Check 04/03/2019 KLA/1029
AAAAAAAAAA
AAdkRXEwAC Check 05/28/2019 KIS1584
AAAARFcFAHI
Check 05/31/2019 KIS1590
GAf8AAAAAA
AAAAAAAAAA
Total 657102 · Add Office Consumables & Welfar
AAAAAAAAAA
657103 · Prov of Assorted Stationery
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 02/14/2019 103014
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Check 04/10/2019 HO/06129
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU Check 05/29/2019 KIS1587
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Check 05/30/2019 KIS1588
AAAAAAAAAA
AA
AAAAAAAAAA
Total 657103 · Prov of Assorted Stationery
AAAAAAAAAA
Total 657100 · Stationery & Other Office Suppl
AAAAAAAAAA
AAAAAAAAAA
665200 · Partner Travel
AAAAAAAAAA
665201 · DSA Travel Protection
AAAAAAAAAA
BAAAAAAAAA Check 02/28/2019 103041
EAAAAAAAAA
AAAAAAAAAA
Check 03/13/2019 103074
AAAAAAAAAA
AAAARFcFAHI
Check 05/06/2019 HO/06181
GAf8AAAAAA
AAAAAAAAAA
Total 665201 · DSA Travel Protection
AAAAAAAAAA
AAAAAAAAAA
665204 · DSA Official Travel Protection
AAAAAAAAAA
AAAAAAAAAA
Check 01/30/2019 HO/06014
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 665204 · DSA Official Travel Protection
AAAAAAAAAA
665205 · DSA Quarterly Prison visits
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
Total 665205 · DSA Quarterly Prison visits
AAAAEDIyMjIy
665207 · Additional DSA for Staff
MhAA+P+8Ak
AAAAAAAAAA
Check 02/01/2019 HO/06017
AAAAAAAAAA
MhAA+P+QAU
Check 02/06/2019 HO/06023
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA
Total 665207 · Additional DSA for Staff
AAAAAAAAAA
AA
665208 · DSA Travel
AAAAAAAAAA
AAAAAAAAAA
Check 02/20/2019 HO/06036
AAAAAAAAAA
AAAAAAAAAA
Check 02/22/2019 HO/06048
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
Check 02/25/2019 HO/06054
GAf8AAAAAA
AAAAAAAAAA
Check 02/27/2019 103040
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 03/05/2019 HO/06079
AAAAAAAAAA
AAAAAAAAAA
Check 03/11/2019 HO/06085
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
Check 03/24/2019 103101
FyaWFsAAAA
AAAAAAAAAA
Check 03/25/2019 103108
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Check 05/02/2019 HO/06162
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
Check 05/22/2019 HO/06222
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Check 06/28/2019 HO/06277
AAAAAAAAAA
AAAAAAAAAA
Total 665208 · DSA Travel
AAAAAAAAAA
665210 · Vehicle Hire for Emmergence
AAAAA+P+8Ak
FyaWFsAAAA Check 03/11/2019 KSR/1564
AAAAAAAAAA
Check 05/22/2019 HO/06225
AAAAAAAAAA
AAAAAAAAAA
Total 665210 · Vehicle Hire for Emmergence
AAAAEDIyMjIy
Total 665200 · Partner Travel
MhAA+P+8Ak
691400 · Partner Training / Capacity Bui
FyaWFsAAAA
AAAAAAAAAA
691404 · Support to HR & Admin Operation
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA Total 691404 · Support to HR & Admin Operation
AAAAAAAAAA
Total 691400 · Partner Training / Capacity Bui
AAAAAAAAAA
Total Expense
AAAAAAAAAA
Net Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Adj Name
pdCAmIExvc3
AAAAAAAAAA
Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
AAAAAAAAAA
AA
AAAAAAAAAA CAFOMI
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA UNHCR
AAAAAAAAAA
BAAAAAAAAA UNHCR
EAAAAAAAAA
AQANAQEB4w DFCU Bank
ceBuMHAAAB DFCU Bank
AAAAAAAAAA
DFCU Bank
AAAAAAAAAA
AAAAAAAAAA DFCU Bank
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
Total Income
AAAAAAAAAA
Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Uganda Revenue Authority
AAAAAAAAAA
AAAAAAAAAA National Social Security Fund
AAAAAAAAAA
National Social Security Fund
AAAAAAAAAA
AAAAAAAAAA
CAFOMI EMPL.PRO. F.SCHEME
AAAAAAAAAA
AAAAAAAAAA CAFOMI EMPL.PRO. F.SCHEME
AAAAAAAAAA
AAAAA+P+8Ak CAFOMI EMPL.PRO. F.SCHEME
FyaWFsAAAA STAFF SALARIES
AAAAAAAAAA STAFF SALARIES
AAAAAAAAAA
AAAAEDIyMjIy
MORRIS AYIKANYING
MhAA+P+8Ak
FyaWFsAAAA MARAGARET KIWANUKA NAMBOOZE
AAAAAAAAAA CHRISTOPHER KAYONGO
AAAAAAAAAA
CAFOMI Staff
AAAAAAAAAA
AAAAAAAAAA CAFOMI Staff
AAAAEDIyMjIy CAFOMI Staff
MhAA+P+QAU
FyaWFsAAAA CAFOMI Staff
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA National Social Security Fund
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Uganda Revenue Authority
BAAAAAAAAA
AAAAAAAABE CAFOMI EMPL.PRO. F.SCHEME
VwEAMgALAA CAFOMI EMPL.PRO. F.SCHEME
EAAAAAAAAA
AQANAQEB4w CAFOMI EMPL.PRO. F.SCHEME
ceBuMHAAAB CAFOMI EMPL.PRO. F.SCHEME
AAAAAAAAAA Ö
AAAAAAAAAA
AAAAAAAAAA Ö
AAdkRXEwAC Ö
AAAARFcFAHI Ö
GAf8AAAAAA
AAAAAAAAAA DEBORAH KASULE
AAAAAAAAAA JAMES EDEMA
AAAAAAAAAA
NORAH DOROTHY KAGABANE
AAAAAAAAAA
AAAAAAAAAA Ö
AAAAAAAAAA SANLAM LIFE INSURANCE (U) LIMITED
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CAFOMI Staff
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA National Social Security Fund
AAAAAAAAAA
AAAAEDIyMjIy Uganda Revenue Authority
MhAA+P+8Ak Uganda Revenue Authority
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy CAFOMI EMPL.PRO. F.SCHEME
MhAA+P+QAU CAFOMI EMPL.PRO. F.SCHEME
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA CHRISTOPHER KAYONGO
MgRGV0YWls
AAAAAAABAA MORRIS AYIKANYING
AAAAAAAAAA
AA
AAAAAAAAAA DEBORAH KASULE
AAAAAAAAAA MARAGARET KIWANUKA NAMBOOZE
AAAAAAAAAA ANNET MORYO
AAAAAAAAAA
AAAAAAAAAA DAVID NSEREKO
AAAAAAAAAA
RITA ALIGUMINKIRIZA
BAAAAAAAAA
AAAAAAAABE SANLAM LIFE INSURANCE (U) LIMITED
VwEAMgALAA SANLAM LIFE INSURANCE (U) LIMITED
EAAAAAAAAA
AQANAQEB4w SANLAM LIFE INSURANCE (U) LIMITED
ceBuMHAAAB CAFOMI Staff
AAAAAAAAAA
AAdkRXEwAC CAFOMI Staff
AAAARFcFAHI National Social Security Fund
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CAFOMI Staff
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA National Social Security Fund
AAAAAAAAAA
AAAAEDIyMjIy Uganda Revenue Authority
MhAA+P+8Ak Uganda Revenue Authority
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy CAFOMI EMPL.PRO. F.SCHEME
MhAA+P+QAU CAFOMI EMPL.PRO. F.SCHEME
FyaWFsAAAA
AAAAAAAAAA CAROLINE JEAN ABIGABA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA CAFOMI EMPL.PRO. F.SCHEME
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
CAFOMI Staff
BAAAAAAAAA
AAAAAAAABE National Social Security Fund
VwEAMgALAA National Social Security Fund
EAAAAAAAAA
AQANAQEB4w National Social Security Fund
ceBuMHAAAB National Social Security Fund
AAAAAAAAAA
AAdkRXEwAC Uganda Revenue Authority
AAAARFcFAHI Uganda Revenue Authority
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Ö
AAAAAAAAAA
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA RAYMOND MASEREKA
AAAAAAAAAA ISOLET BENARD
AAAAAAAAAA
UMAR HIFUDE
AAAAA+P+8Ak
FyaWFsAAAA MTN UGANDA LIMITED
AAAAAAAAAA UMAR HIFUDE
AAAAAAAAAA
AAAAAAAAAA MTN UGANDA LIMITED
AAAAAAAAAA CAFOMI VOLUNTEERS
AAAAEDIyMjIy National Social Security Fund
MhAA+P+8Ak
FyaWFsAAAA Uganda Revenue Authority
AAAAAAAAAA ARADUKUNDA HILLARY
AAAAAAAAAA Ö
AAAAAAAAAA
AAAAEDIyMjIy UMAR HIFUDE
MhAA+P+QAU
RAYMOND MASEREKA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA MTN UGANDA LIMITED
AAAAAAAAAA
AA
AAAAAAAAAA Volunteers Nyakabande Refugee Transit Ctr
AAAAAAAAAA
AAAAAAAAAA INNOCENT RUBAREMA
AAAAAAAAAA
MTN UGANDA LIMITED
BAAAAAAAAA
AAAAAAAABE Yesero Olowo
VwEAMgALAA Ö
EAAAAAAAAA
AQANAQEB4w Volunteers Nyakabande Refugee Transit Ctr
ceBuMHAAAB National Social Security Fund
AAAAAAAAAA
AAdkRXEwAC UMAR HIFUDE
AAAARFcFAHI RAYMOND MASEREKA
GAf8AAAAAA
AAAAAAAAAA
MTN UGANDA LIMITED
AAAAAAAAAA
AAAAAAAAAA RAYMOND MASEREKA
AAAAAAAAAA
AAAAAAAAAA Rauben Musinguzi
AAAAAAAAAA Rauben Musinguzi
AAAAAAAAAA
AAAAAAAAAA Volunteers Matanda Refugee Transit Ctr.
AAAAAAAAAA
AAAAAAAAAA Volunteers Matanda Refugee Transit Ctr.
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA OWOMUGISHA FLAVIA
AAAAAAAAAA MAGEZI JOSEPH
AAAAAAAAAA BWENGYE ERIC
AAAAAAAAAA
AAAAAAAAAA EYEU RICHARD
AAAAEDIyMjIy MTN UGANDA LIMITED
MhAA+P+8Ak MTN UGANDA LIMITED
FyaWFsAAAA
AAAAAAAAAA
MTN UGANDA LIMITED
AAAAAAAAAA
AAAAEDIyMjIy INNOCENT RUBAREMA
MhAA+P+QAU OWOMUGISHA FLAVIA
FyaWFsAAAA
AAAAAAAAAA MAGEZI JOSEPH
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA BWENGYE ERIC
MgRGV0YWls
AAAAAAABAA EYEU RICHARD
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Ö
BAAAAAAAAA
AAAAAAAABE AMBIKIIRE NORMAN FRANK
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB DAVID AKULLA OKELLO
AAAAAAAAAA PAUL ODEKE
AAAAAAAAAA
AAdkRXEwAC MTN UGANDA LIMITED
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA DAVID AKULLA OKELLO
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Uganda Revenue Authority
AAAAAAAAAA
AAAAAAAAAA BETTY NANKUNDA
AAAAAAAAAA ARISEN MBONYE
AAAAAAAAAA
Ö
AAAAAAAAAA
AAAAAAAAAA Ö
AAAAAAAAAA
AAAAAAAAAA BETTY NANKUNDA
AAAAA+P+8Ak
FyaWFsAAAA Ö
AAAAAAAAAA
MTN UGANDA LIMITED
AAAAAAAAAA
AAAAEDIyMjIy MTN UGANDA LIMITED
MhAA+P+8Ak
Volunteers Nyakabande Refugee Transit Ctr
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU Uganda Revenue Authority
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA National Social Security Fund
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
PAUL ODEKE
BAAAAAAAAA
AAAAAAAABE MTN UGANDA LIMITED
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB CAFOMI VOLUNTEERS
AAAAAAAAAA
AAdkRXEwAC ELIAS NGOZI
AAAARFcFAHI
MATHIAS BWAMBALE
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Ö
AAAAAAAAAA
AAAAAAAAAA MATHIAS BWAMBALE
AAAAAAAAAA Volunteers Ntoroko Refugee Collection Ctr
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Volunteers Ntoroko Refugee Collection Ctr
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
FyaWFsAAAA KIRUMIRA ISMAIL & SONS TRANSPORTERS
AAAAAAAAAA KIRUMIRA ISMAIL & SONS TRANSPORTERS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy BETHANY PEARLS
MhAA+P+QAU
BETHANY PEARLS
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA ROCK SHADOW INVESTMENTS LTD.
MgRGV0YWls
AAAAAAABAA ROCK SHADOW INVESTMENTS LTD.
AAAAAAAAAA
AA
AAAAAAAAAA AMULE BRIGHT
AAAAAAAAAA TOM NSUBUGA
AAAAAAAAAA JULIUS KIGGUNDU
AAAAAAAAAA
AAAAAAAAAA RITA ALIGUMINKIRIZA
AAAAAAAAAA NATIONAL WATER AND SEWERAGE CORPORAT
AAAAAAAAAA
AMULE BRIGHT
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w BIN 4 HEALTH
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA MUHUMUZA DERRICK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Jimmy Almeida
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA KKT TRAVELLERS COACH
AAAAAAAAAA
AAAAAAAAAA
ANNET MORYO
AAAAA+P+8Ak
FyaWFsAAAA ANNET MORYO
AAAAAAAAAA
AAAAAAAAAA ABDUL VITA
AAAAEDIyMjIy ABDUL VITA
MhAA+P+8Ak
FyaWFsAAAA JAMES EDEMA
AAAAAAAAAA
AAAAEDIyMjIy JAMES EDEMA
MhAA+P+QAU
ANNET MORYO
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA JAMES EDEMA
AAAAAAAAAA
AA
AAAAAAAAAA MZEE MALACHI
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
JAMES EDEMA
BAAAAAAAAA
AAAAAAAABE JAMES EDEMA
VwEAMgALAA JAMES EDEMA
EAAAAAAAAA
AQANAQEB4w JAMES EDEMA
ceBuMHAAAB ANNET MORYO
AAAAAAAAAA
AAdkRXEwAC JAMES EDEMA
AAAARFcFAHI JAMES EDEMA
GAf8AAAAAA
AAAAAAAAAA
Ö
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA FLEET OILS LIMITED.
AAAAA+P+8Ak
FyaWFsAAAA FLEET OILS LIMITED.
AAAAAAAAAA
AAAAEDIyMjIy TOM NSUBUGA
MhAA+P+8Ak
FLEET OILS LIMITED.
FyaWFsAAAA
AAAAAAAAAA
UGANDA TELECOM
AAAAAAAAAA
AAAAEDIyMjIy TOM NSUBUGA
MhAA+P+QAU MTN UGANDA LIMITED
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA FLEET OILS LIMITED.
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
ANNET MORYO
BAAAAAAAAA
VwEAMgALAA FLEET OILS LIMITED.
EAAAAAAAAA
AQANAQEB4w FLEET OILS LIMITED.
ceBuMHAAAB FLEET OILS LIMITED.
AAAAAAAAAA
AAdkRXEwAC TOM TELECOMMUNICATIONS LTD.
AAAARFcFAHI RITA ALIGUMINKIRIZA
GAf8AAAAAA
AAAAAAAAAA TOM TELECOMMUNICATIONS LTD.
AAAAAAAAAA
TECHNOBIZ SYSTEMS LTD
AAAAAAAAAA
AAAAAAAAAA TECHNOBIZ SYSTEMS LTD
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA SIMBANET UGANDA LTD
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA Uganda Revenue Authority
AAAAAAAAAA
AAAAEDIyMjIy Volunteers Nyakabande Refugee Transit Ctr
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA GODFREY KANDOLE
AAAAAAAAAA
Volunteers Kuluba Refugee Collection Ctr.
AAAAAAAAAA
MhAA+P+QAU Uganda Revenue Authority
FyaWFsAAAA
AAAAAAAAAA Volunteers Kuluba Refugee Collection Ctr.
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Uganda Revenue Authority
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
RITA ALIGUMINKIRIZA
AAAAAAAAAA
AAAAAAAAAA BISMILLAH RESTURANT
AAAAAAAAAA
SADATI JUUKO
BAAAAAAAAA
AAAAAAAABE SADATI JUUKO
VwEAMgALAA Uganda Management Institute
EAAAAAAAAA
AQANAQEB4w SADATI JUUKO
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA SIMBANET UGANDA LTD
AAdkRXEwAC JIMSSY ENTERPRISES
AAAARFcFAHI
TECHNOBIZ SYSTEMS LTD
GAf8AAAAAA
AAAAAAAAAA MULTI CHOICE UGANDA LTD.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA NAYEBARE ASTON
AAAAAAAAAA
AAAAAAAAAA MAGEZI JOEL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA GEORGE AND JACKLINE NDYABAWE
AAAAAAAAAA GEORGE AND JACKLINE NDYABAWE
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA UGANDA RED CROSS - KISORO BRANCH
AAAAAAAAAA
AAAAAAAAAA SEBIKARI PHILIP
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA KOBOKO UNITED WOMEN'S ASSOCIATION
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA ARINAITWE FATUMA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA TOTAL UGANDA LIMITED
AAAAAAAAAA
AAAAAAAAAA ROCK FILLING STATION
AAAAAAAAAA HILLARY GOGOKA KUPAJO
AAAAAAAAAA
DAVID NSEREKO
BAAAAAAAAA
AAAAAAAABE ABUDE CONSTRUCTION Co. Ltd.
VwEAMgALAA ABUDE CONSTRUCTION Co. Ltd.
EAAAAAAAAA
AQANAQEB4w SUZZY BLUE INVESTMENT LIMITED
ceBuMHAAAB ABUDE CONSTRUCTION Co. Ltd.
AAAAAAAAAA ABUDE CONSTRUCTION Co. Ltd.
AAAAAAAAAA
AAdkRXEwAC ANNET MORYO
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA UMEME LIMITED
AAAAAAAAAA
TOM NSUBUGA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA BRENDA AMODO
AAAAEDIyMjIy BUNDIBUGYO ENERGY CO-OPERATIVE SOCIETY
MhAA+P+QAU
FyaWFsAAAA RITA ALIGUMINKIRIZA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA NSUBUGA JUMA
AAAAAAAAAA
AA
AAAAAAAAAA BIN 4 HEALTH
AAAAAAAAAA NSUBUGA JUMA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB DAVID NSEREKO
AAAAAAAAAA
TOTAL UGANDA LIMITED
AAAAAAAAAA
AAAAAAAAAA MOSES VANDAM LOJUM
AAdkRXEwAC NOB & JM LTD.
AAAARFcFAHI
NOB & JM LTD.
GAf8AAAAAA
AAAAAAAAAA NOB & JM LTD.
AAAAAAAAAA
AAAAAAAAAA JULIET DRARU
AAAAAAAAAA NOB & JM LTD.
AAAAAAAAAA PRIDE PETROLEUM
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA KINDLY SERVICE STATION
AAAAAAAAAA KINDLY SERVICE STATION
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA YUSUFU WANDIRA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy TOTAL UGANDA LIMITED
MhAA+P+8Ak
FyaWFsAAAA JULIET DRARU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA MTN UGANDA LIMITED
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB MATRIX AGENCIES LTD.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC UMEME LIMITED
AAAARFcFAHI
GAf8AAAAAA PETER JUNIOR
AAAAAAAAAA EBENEZER ENERGY SAVING STOVES LTD.
AAAAAAAAAA
AAAAAAAAAA EDISON MUNYAMBONERA
AAAAAAAAAA EXODUS FURNITURE WORKSHOP
AAAAAAAAAA
AAAAAAAAAA PAUL & FAMILY
AAAAAAAAAA
BETHANY PEARLS
AAAAAAAAAA
AAAAAAAAAA STANDARD SCALE REPAIRERS CO. LTD.
AAAAAAAAAA
AAAAAAAAAA SOLOMON LUTWAMA
AAAAAAAAAA
AAAAAAAAAA HOPE IDRIS FIREWOOD SUPPLIERS
AAAAA+P+8Ak
FyaWFsAAAA BETHANY PEARLS
AAAAAAAAAA
AMANYA EDMUND
AAAAAAAAAA
AAAAEDIyMjIy JOHN KIBUUKA
MhAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy BARAKA
MhAA+P+QAU ISAAC
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA DIDAS ASIIMWE
MgRGV0YWls
AAAAAAABAA HOPE IDRIS FIREWOOD SUPPLIERS
AAAAAAAAAA
AA
AAAAAAAAAA BUFUMBIRA EXPERT WELDERS
AAAAAAAAAA
AAAAAAAAAA FRIENDLY GENERAL SHOP - KISORO
AAAAAAAAAA
ISAAC
BAAAAAAAAA
VwEAMgALAA ISAAC
EAAAAAAAAA
AQANAQEB4w MTN UGANDA LIMITED
ceBuMHAAAB HOPE IDRIS FIREWOOD SUPPLIERS
AAAAAAAAAA Grace Gift Kabaati
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
SADATI JUUKO
GAf8AAAAAA
AAAAAAAAAA SADATI JUUKO
AAAAAAAAAA
TABARO DEUS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA BAMUHOOZI SURE DEALERS & TRANSPORTERS
AAAAAAAAAA CAFOMI- KULUBA 0783347832
AAAAAAAAAA
AAAAAAAAAA CAFOMI -KISORO MM LINE +256775228623
AAAAAAAAAA CAFOMI - MATANDA 0774858091
AAAAA+P+8Ak
AAAAAAAAAA
CAFOMI-NTOROKO 07783221103
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA MASITA ENTERPRISES
AAAAAAAAAA
AAAAAAAAAA BETHANY PEARLS
AAAAEDIyMjIy FRIENDLY GENERAL SHOP - KISORO
MhAA+P+QAU
Uganda Water & Environment Week
FyaWFsAAAA
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08/26/19
Accrual Basis
AQAAAAkFAS
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08/26/19
Accrual Basis
AQAAAAkFAS
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08/26/19
Accrual Basis
AQAAAAkFAS
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08/26/19
Accrual Basis
AQAAAAkFAS
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08/26/19
Accrual Basis
AQAAAAkFAS
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MgRGV0YWls
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08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
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MhAA+P+QAU
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08/26/19
Accrual Basis
AQAAAAkFAS
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MgRGV0YWls
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AAdkRXEwAC RITA ALIGUMINKIRIZA
AAAARFcFAHI
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DIDAS ASIIMWE
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MhAA+P+8Ak
ANN MARY ATWINE
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MOHAMMED BUKENYA
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MhAA+P+QAU INNOCENT ASIIMWE
FyaWFsAAAA
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MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA FRANCIS IWA
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AA
AAAAAAAAAA BETTY ATUKWASE
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MOHAMMED BUKENYA
BAAAAAAAAA
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VwEAMgALAA FRED ANYANGA
EAAAAAAAAA
AQANAQEB4w GILBERT ARIAKA
ceBuMHAAAB MTN UGANDA LIMITED
AAAAAAAAAA
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AAdkRXEwAC MORRIS AYIKANYING
AAAARFcFAHI ABEL MUTABAZI
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INNOCENT ASIIMWE
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YUSUFU WANDIRA
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AAAAAAAAAA
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MhAA+P+8Ak
FyaWFsAAAA
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AAAAAAAAAA
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MhAA+P+QAU RITA ALIGUMINKIRIZA
FyaWFsAAAA
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AAAAAAAAAA
AAAAAAAAAA
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MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA CAROLINE JEAN ABIGABA
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AA
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BAAAAAAAAA
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VwEAMgALAA
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AAdkRXEwAC
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AAAAAAAAAA
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MhAA+P+QAU
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AAAAAAAAAA
AAAAAAAAAA
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MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
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Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
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15% NSSF Contribution for Staff - For the Month en
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Provident Fund Staff Contributions - January 2019 -
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FyaWFsAAAA Staff Salaries - For the Month ending January 2019
AAAAAAAAAA Staff Salaries - For the Month ending January 2019
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AAAAAAAAAA Staff Salaries - For the Month ending January 2019 -
AAAAAAAAAA Staff Salaries - For the Month ending January 2019
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Salary Advance - M&E Programme Coordinator.
MhAA+P+8Ak
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Staff Salaries - For the Month ending February 2019
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AAAAAAAAAA Staff Salaries - For the Month ending February 2019
AAAAEDIyMjIy Staff Salaries - For the Month ending February 2019
MhAA+P+QAU
FyaWFsAAAA Staff Salaries - For the Month ending February 2019
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA 15% NSSF Contributions for Staff - For the Month e
MgRGV0YWls
AAAAAAABAA 15% NSSF Contributions for Staff - For the Month e
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PAYE Returns for Staff - For the Month ending Febr
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EAAAAAAAAA
AQANAQEB4w Provident Fund Staff Contributions - February 2019 -
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GAf8AAAAAA
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Staff Salaries - For the Month ending March 2019 -
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AAAAAAAAAA Staff Salaries - For the Month ending March 2019 -
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AAAAEDIyMjIy PAYE Returns - For the Month ending March 2019 -
MhAA+P+8Ak PAYE Returns for Staff - For the Month ending Mar
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Provident Fund Staff Contributions - March 2019 - K
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MhAA+P+QAU Provident Fund Staff Contributions - March 2019 - Ki
FyaWFsAAAA
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AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
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MgRGV0YWls
AAAAAAABAA Salary Advance - M&E Programme Coordinator
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AAdkRXEwAC Staff Salaries - For the Month ending April 2019 - Ku
AAAARFcFAHI 15% NSSF Contribution for Staff - For the Month end
GAf8AAAAAA
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15% NSSF Contribution for Staff - For the Month end
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Staff Salaries - For the Month Ending May 2019 - Nt
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AAAAA+P+8Ak
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MhAA+P+8Ak PAYE Returns for Staff - For the Month ending May
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Provident Fund Staff Contributions - May 2019 - Ma
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MhAA+P+QAU Provident Fund Staff Contributions - May 2019 - Ku
FyaWFsAAAA
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08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Reconciliation Funds Return - Provident Fund Staff
MgRGV0YWls
AAAAAAABAA Reconciliation Funds Return - Provident Fund Staff
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Staff Salaries - For the Month Ending June 2019 - K
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VwEAMgALAA 15% NSSF Contributions for Staff - For the Month e
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AQANAQEB4w 15% NSSF Contributions for Staff - For the Month e
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AAdkRXEwAC PAYE Returns for Staff - For the Month ending June
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MhAA+P+8Ak
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MhAA+P+QAU
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08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA MTN Mobile Money sending fees (Volunteer Wages -
MgRGV0YWls
AAAAAAABAA MTN Mobile Money sending fees (Volunteer Wages -
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MTN Mobile Money sending fees (Volunteer Wages
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ceBuMHAAAB 15% NSSF Contributions for Volunteers/ Support Sta
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GAf8AAAAAA
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MTN Mobile Money sending fees (Volunteer Wages -
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15% NSSF Contribution for Volunteers/ Support (Ma
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MTN Mobile Money Sending Fees (Volunteer wages
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AAAAEDIyMjIy Volunteer - Guard for Matanda T/C (Wages for April
MhAA+P+QAU Volunteer - Cleaner for Matanda T/C (Wages for Apr
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Volunteer - Border Monitoring Ishasha (Wages for A
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Cash Return - Matanda Volunteer (Ambikiire Norman
BAAAAAAAAA
AAAAAAAABE Wages for April 2019 - Support Staff/ Volunteer - M
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Volunteer - Border Monitoring Nteko - Okello David
AAAAAAAAAA Volunteer - Border Monitoring Nteko - Odeke Paul (
AAAAAAAAAA
AAdkRXEwAC MTN Mobile Money sending fees (Volunteer Wages
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA Volunteer - Border Monitoring Nteko (Wages for Jan
AAAAAAAAAA
AAAAAAAAAA Volunteer - Border Monitoring Nteko (Wages for Jan
AAAAAAAAAA MTN Mobile Money Sending fees (Volunteer Wages -
AAAAAAAAAA MTN Mobile Money Sending fees (Volunteer Wages
AAAAAAAAAA
AAAAAAAAAA Wages for Support Staff/ Volunteer - Kisoro (Januar
AAAAAAAAAA 15% NSSF Contributions for Volunteers - For the Mo
AAAAAAAAAA
PAYE Returns for Volunteers - For the Month ending
AAAAAAAAAA
AAAAAAAAAA Wages for January 2019 - Support Staff/ Volunteer
AAAAAAAAAA
Wages for Nyakabande - Un Cashed EFT
AAAAAAAAAA
AAAAAAAAAA Wages for Nyakabande - Un Cashed EFT
AAAAAAAAAA Wages for the month ending February 2019 - Volunt
AAAAAAAAAA
AAAAAAAAAA 15% NSSF Contributions for Volunteers/ Support (N
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Nyakabande)
AAAAA+P+8Ak
FyaWFsAAAA Wages for Nyakabande - Un Cashed EFT
AAAAAAAAAA Wages for Volunteer - Nteko Border ( For the Month
AAAAAAAAAA
MTN Mobile Money Sending fees (Volunteer wages -
AAAAAAAAAA
AAAAAAAAAA Wages for Volunteer - Nteko Border(For the month
AAAAEDIyMjIy MTN Mobile Money sending fees (Volunteer Wages
MhAA+P+8Ak
Wages for the Month ending March 2019 - Volunteer
FyaWFsAAAA
AAAAAAAAAA 15% NSSF Contributions for Volunteers/ Support (N
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Nyakabande)
AAAAAAAAAA
AAAAAAAAAA Wages for the Month Ending April 2019 - Volunteers
AAAAEDIyMjIy 15% NSSF Contribution for Volunteers/ Support (Nya
MhAA+P+QAU PAYE Returns for Volunteers/ Support (Nyakabande)
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 15% NSSF Contribution for Volunteers/ Support (Kis
AAAAAAAAAA
AA
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Nyakabande
AAAAAAAAAA Volunteer - Border Monitoring Nteko - Odeke Paul
AAAAAAAAAA Volunteer - Border Monitoring Nteko - Okello David
AAAAAAAAAA
AAAAAAAAAA
Volunteer - Border Monitoring Nteko - Odeke Paul (
BAAAAAAAAA
AAAAAAAABE MTN Mobile Money sending fees (Volunteer Wages
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Wages for Support Staff/ Volunteer - Ntoroko (Janua
AAAAAAAAAA 15% NSSF Contributions for Volunteers - For the Mo
AAAAAAAAAA
AAAAAAAAAA PAYE Returns for Volunteers - For the Month ending
AAdkRXEwAC Wages for January 2019 - Support Staff/ Volunteer -
AAAARFcFAHI
WASH Volunteer - Ntoroko (Wages for February 201
GAf8AAAAAA
AAAAAAAAAA
15% NSSF Contributions for Volunteers/ Support (Nt
AAAAAAAAAA
AAAAAAAAAA PAYE Returns for Volunteer/ Support (Ntoroko) - Fo
AAAAAAAAAA Wages for the Month ending March 2019 - Volunteers
AAAAAAAAAA
AAAAAAAAAA 15% NSSF Contributions for Volunteers/ Support Sta
AAAAAAAAAA PAYE Returns for Volunteers/ Support Staff (Ntorok
AAAAAAAAAA Returned Wages for March 2019 - Support Staff/ Vo
AAAAAAAAAA
AAAAAAAAAA Wages for March 2019 - Support Staff/ Volunteer.
AAAAAAAAAA Wages for the Month Ending April 2019 - Volunteers/
AAAAAAAAAA
15% NSSF Contribution for Volunteers/ Support (Nto
AAAAAAAAAA
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Ntoroko) - F
AAAAAAAAAA
15% NSSF Contribution for Volunteers/ Support (Nt
AAAAAAAAAA
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Ntoroko) -
AAAAAAAAAA Volunteer - Border Monitoring Nteko - Okello David
AAAAA+P+8Ak
FyaWFsAAAA MTN Mobile Money sending fees (Volunteer Wages -
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
FyaWFsAAAA Firewood 70m3 - Kuluba Collection Center.
AAAAAAAAAA Firewood for Hotmeals preparation - Kuluba.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Assorted WASH and Office Consumables - Kuluba Co
MhAA+P+QAU
Purchase of Balls for the PoCs Recreational activiti
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Hose Pipe for Water Tanks at Kuluba Transit Center
MgRGV0YWls
AAAAAAABAA 5 Pcs Wheelbarrows - Kuluba TC.
AAAAAAAAAA
AA
AAAAAAAAAA Electrical Repairs/ Maintenance - Kuluba Refugee Co
AAAAAAAAAA Corrective maintenance of Laserjet Pro CM1415fn C
AAAAAAAAAA Compound Maintenance - Kampala Office.
AAAAAAAAAA
AAAAAAAAAA Drinking Water.
AAAAAAAAAA Water Kampala Office.
AAAAAAAAAA
Welding Gate, Doors and Poles - Kuluba Collection
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w Garbage Collection - January 2019.
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1 Trip Hardcore stones for Back - Filling Old Latrine
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA Cleaning Dust Bin for Head Office.
AAAAAAAAAA Excavation of Rubbish Pit - Kuluba Collection Center
AAAAAAAAAA
AAAAAAAAAA Casual Labour for Sinking 2 Soak Pits - Kuluba Coll
AAAAAAAAAA Excavation of Composite Pits (Matanda Transit Cent
AAAAAAAAAA MTN Mobile Money Sending Fees.
AAAAAAAAAA
AAAAAAAAAA Excavation of 2 Soak Pits - (Kuluba Collection Cente
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Transport to UNHCR & AIRD (Collecting Project Veh
AAAAAAAAAA Transport to UNHCR.
AAAAAAAAAA
AAAAAAAAAA Transport to UNHCR.
AAAAAAAAAA Courier Parcel (Kampala to Kuluba).
AAAAAAAAAA Transport to Bus Park - Picking Parcel form Koboko.
AAAAAAAAAA
AAAAAAAAAA Transport to Bus Park - Delivering Parcel to Koboko
AAAAAAAAAA Transport to Bus Park - Picking Parcel from Koboko.
AAAAAAAAAA
Transport Bus Park - Picking Documents from Kulub
AAAAA+P+8Ak
FyaWFsAAAA Transport Bus Park - Picking Documents.
AAAAAAAAAA Transport to Bus Park - Delivering Parcel to Koboko
AAAAAAAAAA
AAAAAAAAAA Transport to Bus Park - Picking Parcel from Ntoroko
AAAAAAAAAA Courier Parcel (Kuluba/ Kampala).
AAAAEDIyMjIy Courier & Transport Charges.
MhAA+P+8Ak
FyaWFsAAAA Transport to KKT bus to dispatch items for Kuluba
AAAAAAAAAA Transport to KKT bus to collect parcel suit from UN
AAAAAAAAAA Transport to KKT Bus picking parcel sent from Kul
AAAAAAAAAA
AAAAEDIyMjIy Courier charge to deliver fuel requisition books, T
MhAA+P+QAU
Purchase of Site Stamps.
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Courier charge to deliver phones to Kuluba UNHCR
MgRGV0YWls
AAAAAAABAA Courier charge to deliver items(phones) to Ntoroko
AAAAAAAAAA
AA
AAAAAAAAAA Courier Charges - Kuluba.
AAAAAAAAAA Reimbursement - Transport and Courier expenses s
AAAAAAAAAA Transport to Capital Shoppers - Purchasing Office
AAAAAAAAAA
AAAAAAAAAA Courier of Documents (Ntoroko/ Kampala).
AAAAAAAAAA
Transport to deliver parcel to KKT Bus and picking
BAAAAAAAAA
AAAAAAAABE Courier Charges for sending documents to Kuluba
VwEAMgALAA Transport sending water pipes to Bundibugyo UNHCR
EAAAAAAAAA
AQANAQEB4w Transport picking documents sent fromNtoroko throu
ceBuMHAAAB Courier chargesfor sending document(Goods receive
AAAAAAAAAA Transport to Bus Park delivering Goods Received No
AAAAAAAAAA
AAAAAAAAAA Transport picking Documents sent from Kuluba thro
AAdkRXEwAC Transport picking Documents sent.
AAAARFcFAHI Transport and Courier charges for Sending docume
GAf8AAAAAA
AAAAAAAAAA Courier charges (Koboko/ Kampala).
AAAAAAAAAA Transport to Airtel delivering documentation for CUG
AAAAAAAAAA
Cash Return - Transport to Airtel delivering docume
AAAAAAAAAA
AAAAAAAAAA Transport delivering Monitor Newspaper to Executive
AAAAAAAAAA Transport to UNHCR picking Office Documents.
AAAAAAAAAA
AAAAAAAAAA Courier charges for Sending document to Kuluba U
AAAAAAAAAA Transport picking Office Documents
AAAAAAAAAA Courier charges for sending Photocopying papers
AAAAAAAAAA
AAAAAAAAAA Transport to Face Technology delivering document t
AAAAAAAAAA Transport to Bus Park sending visibility and protect
AAAAAAAAAA Courier by Bus to Karugutu (Ntoroko) sending visibi
AAAAAAAAAA
AAAAAAAAAA courier by Bus to Kuluba(Koboko) sending visibility
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Communication for Staff (Airtime/ Data).
AAAAA+P+8Ak
FyaWFsAAAA Communication for Staff (Airtime/ Data).
AAAAAAAAAA Telephone - CAFOMI GSM - 0772779877 - FINV- 0
AAAAAAAAAA
AAAAEDIyMjIy Kaspersky Internet Software and Printer Cable.
MhAA+P+8Ak
Communication for Staff (Airtime/ Data) - Kisoro.
FyaWFsAAAA
AAAAAAAAAA Communication for Staff (Airtime/ Data) - Matanda.
AAAAAAAAAA Communication for Staff (Airtime/ Data) - Ntoroko.
AAAAAAAAAA
Telephone - Land Line (0414530050).
AAAAAAAAAA
AAAAEDIyMjIy Computer Accesssories for Lenovo Thinkpad T430.
MhAA+P+QAU Telephone - CAFOMI GSM - 0772779877 - FINV- 00
FyaWFsAAAA
AAAAAAAAAA Communication for Staff (Airtime/ Data) - Kuluba.
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Communication for Staff (Airtime/ Data) - Matanda.
MgRGV0YWls
AAAAAAABAA Communication for Staff (Airtime/ Data) - Kisoro.
AAAAAAAAAA
AA
AAAAAAAAAA Communication for Staff (Airtime/ Data) - Ntoroko.
AAAAAAAAAA Repair and maintenance - MacBook Laptop.
AAAAAAAAAA Purchase of Mobile phones (Techno T350 Black).
AAAAAAAAAA
AAAAAAAAAA
Purchase of Mobile phones (Techno T350 Black).
BAAAAAAAAA
AAAAAAAABE Telephone - CAFOMI GSM 0772119877.
VwEAMgALAA Air time for Staff Communication (April 2019) - Kisor
EAAAAAAAAA
AQANAQEB4w Air time for Staff Communication (April 2019) - Ntor
ceBuMHAAAB Air time for Staff Communication (April 2019) - Kulu
AAAAAAAAAA Air time for Staff Communication (April 2019) - Mata
AAAAAAAAAA
AAAAAAAAAA Data for Regional Emmergency Coordinator SW (Apri
AAdkRXEwAC Purchase of Internet Data - 0705146746 (12GB) for
AAAARFcFAHI Purchase of Internet Data - 0705146746 (7GB) for F
GAf8AAAAAA
AAAAAAAAAA Purchase of Internet Data - 0705146746 (20GB) for
AAAAAAAAAA Purchase of Internet Data 20GB on 0705146746 for
AAAAAAAAAA
Sage evolution Training of CAFOMI Staff.
AAAAAAAAAA
AAAAAAAAAA Sage evolution Training of CAFOMI Staff.
AAAAAAAAAA
AAAAAAAAAA Telephone - CAFOMI GSM.
AAAAAAAAAA Communication Data - Kisoro.
AAAAAAAAAA
AAAAAAAAAA Communication Data - Ntoroko.
AAAAAAAAAA Communication Data - Matanda.
AAAAAAAAAA Purchase of internet Data for Finance and Admini
AAAAAAAAAA
AAAAAAAAAA Internet Subscription for 3 Months (April 2019, May
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Wages for Support Staff/ Volunteer - Kuluba (Januar
AAAAAAAAAA 15% NSSF Contributions for Volunteers - For the M
AAAAA+P+8Ak
FyaWFsAAAA PAYE Returns for Volunteers - For the Month ending
AAAAAAAAAA 15% NSSF Contributions for Volunteers/ Support(Ku
AAAAAAAAAA
AAAAAAAAAA PAYE Returns for Volunteers/ Support (Kuluba) - Fo
AAAAEDIyMjIy Wages for the Month ending March 2019 - Voluntee
MhAA+P+8Ak
15% NSSF Contributions for Volunteer/ Support (Ku
FyaWFsAAAA
AAAAAAAAAA PAYE Returns for Volunteer/ Support (Kuluba) - Fo
AAAAAAAAAA Cleaning the Drainage Trench for CAFOMI Head Off
AAAAAAAAAA
Wages for the Month Ending April 2019 - Volunteers/
AAAAAAAAAA
AAAAEDIyMjIy 15% NSSF Contribution for Volunteers/ Support (Kul
MhAA+P+QAU PAYE Returns for Volunteers/ Support (Kuluba) - Fo
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA 15% NSSF Contribution for Volunteers/ Support (Ku
MgRGV0YWls
AAAAAAABAA PAYE Returns for Volunteers/ Support (Kuluba) - F
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Wall Clock Batteries.
AAAAAAAAAA
AAAAAAAAAA Staff Welfare - Quick books capacity Building Train
AAAAAAAAAA Staff Welfare - Quick books capacity Building Train
AAAAAAAAAA
Refreshments during the Environmental Health and
BAAAAAAAAA
AAAAAAAABE Hot meals for Refugees at Kanara Reception Center
VwEAMgALAA Tuition for Admission for Risk Management, Interna
EAAAAAAAAA
AQANAQEB4w Refreshments during Coordination Meeting (UNHCR,
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA WIFI Internet Subscription - 3 Months (Jan, Feb & M
AAdkRXEwAC 4 Pcs Toner Cartridges for Laserjet Pro CM 1415fn
AAAARFcFAHI
Accounting Software - Setup quickbooks forms and
GAf8AAAAAA
AAAAAAAAAA DSTV Subscription - A/C: 1044125065 (Kuluba).
AAAAAAAAAA MTN Mobile Money Transaction Fees - DSTV Payme
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Putting Visibility Signs on Sanitation Facilities - Nto
AAAAAAAAAA
AAAAAAAAAA Repair of Door & Window Locks and Glasses - Bub
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Reimbursement - Courier and Transport Expenses p
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Rent for Office Premises - Kampala (3 Months - Jan
AAAAAAAAAA Rent for Office Premises - Kampala (3months: Apri
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA Warehouse Rent - 6 Months (January 2019 - June 20
AAAAAAAAAA
AAAAAAAAAA Rent of Office Space - Kisoro.
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA Rent for Office Premises - Koboko.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Office Rent (12 Months - Jan 2019 - Dec 2019) - Ma
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA Fuel for Project Vehicle for SOA/ Kuluba - UBE 508B
AAAAAAAAAA Fuel Cards, Annual subscriptions and Innitail Loadin
AAAAAAAAAA Fuel Cards, Annual Subscription and Innitail Loadin
AAAAAAAAAA
AAAAAAAAAA Diesel for Vehicle UBE 508B and Generator - Kuluba
AAAAAAAAAA Reimbursement - Purchase of Fuel for Generator (Ku
AAAAAAAAAA
Vehicle Hire for 7 days - Mission West Nile with Exec
BAAAAAAAAA
AAAAAAAABE Fuel (Diesel) for Vehicle - Kuluba Collection Center.
VwEAMgALAA Generetor Fuel - Kuluba Collection Center.
EAAAAAAAAA
AQANAQEB4w Vehicle Hire for 5 days - Water Trucking in Salia Mu
ceBuMHAAAB Fuel(Diesel) for Vehicle - Kuluba Collection Center.
AAAAAAAAAA Generator Fuel - Kuluba Refugee Collection Center.
AAAAAAAAAA
AAAAAAAAAA Vehicle Hire for fetching water - Kuluba Refugee Tra
AAdkRXEwAC Transport Refund - Kampala/ Koboko/ Kampala (Log/
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Servicing Canon & HP Laserjet Printers at Head Offi
AAAAAAAAAA Repair and Maintenance HP Laserjet 1536mfdn.
AAAAAAAAAA
AAAAAAAAAA Power Adapter for Dell Laptop (M&E Prog Coordinat
AAAAAAAAAA Electricity - Matanda.
AAAAAAAAAA
Repair & Maintenance Laptop Computers.
AAAAAAAAAA
AAAAAAAAAA Purchase and Replacement of Hard Disk Drive, Powe
AAAAAAAAAA
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Communication Data - Kuluba.
AAAAAAAAAA
AAAAAAAAAA
Total
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Courier charges for sending Document (parcel) to
AAAAAAAAAA Transport to KKT Bus delivering fuel documents fo
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Transport going to collect payment receipts from
AAAAEDIyMjIy Electricity (Bubukwanga TC and Police).
MhAA+P+QAU
FyaWFsAAAA Reimbursement - Garbage collection for the month
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Electricity (Prepaid) - Kampala Office - Meter No.
MgRGV0YWls
AAAAAAABAA Purchase of Office News Papers for the Month of Apr
AAAAAAAAAA
AA
AAAAAAAAAA Garbage collection for Head Office for two Months -
AAAAAAAAAA Purchase of Office News Papers for the Month of M
AAAAAAAAAA Electricity - Nyakabande Refugee Transit Center.
AAAAAAAAAA
AAAAAAAAAA Electricity - Kisoro Office.
AAAAAAAAAA Purchase of Office Newspapers for the month of Ju
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Fuel for Hired Vehicle for Joint MFT Mission to Oruc
AAAAAAAAAA
Fuel Cards, Annual subscriptions and Innitail Loadin
AAAAAAAAAA
AAAAAAAAAA Generator fuel for Matanda.
AAdkRXEwAC Fuel (Diesel) for Vehicle and Generator (Matanda Re
AAAARFcFAHI
Fuel (Diesel) for Vehicle and Generator (Matanda Re
GAf8AAAAAA
AAAAAAAAAA Servicing Vehicle - UAU 086X (Matanda).
AAAAAAAAAA Servicing Vehicle - UBD 960E (Kisoro).
AAAAAAAAAA
AAAAAAAAAA Fuel for Matanda Transit Center Generator.
AAAAAAAAAA Fuel (Diesel) for Vehicle and Generator (Matanda Re
AAAAAAAAAA 1000 Ltrs Petrol and 2T Oil - For Slashing Bubukw
AAAAAAAAAA
AAAAAAAAAA 60 Ltrs Petrol and 12 Tins 2TZ Oil - for Lawn Mowe
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Supply of Petroleum Products - Nyakabande Transit
AAAAAAAAAA Fuel Diesel for January 2019 - Ntoroko.
AAAAAAAAAA Supply of Petroleum products - Nyakabande Refugee
AAAAAAAAAA
AAAAAAAAAA Fuel for Vehicles (Nyakabande and Ntoroko).
AAAAAAAAAA Reimbursement - Washing Vehicle.
AAAAAAAAAA Transport (Busunga Border to Bubukwanga).
AAAAA+P+8Ak
FyaWFsAAAA Fuel for Hired Vehicle - Emmergency Response Pre
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Fuel Cards, Annual subscriptions and Innitail Loadin
MhAA+P+8Ak
FyaWFsAAAA Fuel for Motorcycle UES004F.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA Cash transfer fees (Mobile Money & Gov't Tax 0.5%)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Bank Charges - February 2019
MgRGV0YWls
AAAAAAABAA Cash Transfer fees (Mobile Money & Gov't Tax0.5%) f
AAAAAAAAAA
AA
AAAAAAAAAA Bank Charges - March 2019
AAAAAAAAAA Cash transfer fees (Govt tax 0.5% -2,500; Withdrawa
AAAAAAAAAA Bank Charges.
AAAAAAAAAA
AAAAAAAAAA Bank Charges - May 2019.
AAAAAAAAAA Bank Charges - June 2019.
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Procurement Branded Reflector Jackets.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC Electricity - Nyakabande Transit Center.
AAAARFcFAHI
GAf8AAAAAA Repair of Saucepans & Stoves for Hot Meals - Mata
AAAAAAAAAA Repairs and Supply of Eco Stove Parts - Nyakaband
AAAAAAAAAA Transport to Bus Park - Picking Parcel from Kisoro.
AAAAAAAAAA
AAAAAAAAAA Splitting of Fire wood.
AAAAAAAAAA Splitting of Fire wood.
AAAAAAAAAA Purchase of Mingling sticks, laddles & Serving Scoo
AAAAAAAAAA
AAAAAAAAAA Purchase of Axes' handle.
AAAAAAAAAA Transport to Bus park - Picking parcel from Koboko.
AAAAAAAAAA
Assorted WASH and Office Consumables - Kuluba Co
AAAAAAAAAA
AAAAAAAAAA Payment for Verification of Weighing scales and rep
AAAAAAAAAA Transport - Logistics Duties.
AAAAAAAAAA
AAAAAAAAAA Printing and Scanning of food coupons for PoCs, fo
AAAAAAAAAA Repairing of One saucepan at Matanda Transit Cent
AAAAAAAAAA Electrical Repairs - Kampala Office.
AAAAAAAAAA
AAAAAAAAAA Transport to and from Germany Embassy picking up
AAAAAAAAAA Transport to and from Germany Embassy picking up a
AAAAAAAAAA 10 Trips of Dry Firewood Logs (Nyakabande Refugee
AAAAA+P+8Ak
FyaWFsAAAA Kitchen Consumables - Kuluba TC.
AAAAAAAAAA Kitchen Consumables (Onions & Saucepans) - Kulu
AAAAAAAAAA
Visibility Items (Signage and Jackets)
AAAAAAAAAA
AAAAAAAAAA Splitting Firewood Logs for Eco-Stove.
AAAAEDIyMjIy Repair of Chain-Link Fence - Nyakabande TC.
MhAA+P+8Ak
FyaWFsAAAA MTN Mobile Money Sending Fees.
AAAAAAAAAA 50 Kgs Onions - For the Hotmeals Preparation.
AAAAAAAAAA
AAAAAAAAAA Kitchen Consumables (Onions & Saucepans) - Kulu
AAAAEDIyMjIy Payment of Labour for Making Mingling sticks for Ki
MhAA+P+QAU Payment for the Printing of food coupons for Matand
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Bulb for Matanda Transit Center Kitchen.
MgRGV0YWls
AAAAAAABAA 15 Trips split dry firewood logs - Nyakabande TC.
AAAAAAAAAA
AA
AAAAAAAAAA Purchase of Axe for use in the Kitchen at Nyakaban
AAAAAAAAAA Digging around the collection Center at Busanza; 10
AAAAAAAAAA Purchase of Padlocks for Collection Center - Busanz
AAAAAAAAAA
AAAAAAAAAA Matchbox for Matanda Transit Center Kitchen (a box
AAAAAAAAAA Purchase of Hard Brooms and Local Brooms for Kit
AAAAAAAAAA
Printing Food Coupons for PoCs (Matanda Transit C
BAAAAAAAAA
AAAAAAAABE MTN Mobile Money sending fees.
VwEAMgALAA Printing Food Coupons for PoCs (Matanda Transit C
EAAAAAAAAA
AQANAQEB4w MTN Mobile Money Sending Fees.
ceBuMHAAAB Firewood Split Logs (Nyakabande Transit Center).
AAAAAAAAAA Provision of Firewood and Labour for Splitting (Mata
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
Provision of Hot Meals - Food Supplied to Refugees
GAf8AAAAAA
AAAAAAAAAA Provision of Hotmeals - Food Suppied to Refugees i
AAAAAAAAAA Hot meals for Refugees at Kanara Reception Centre
AAAAAAAAAA
Repair of Saucepans for Hot meals Preparation - M
AAAAAAAAAA
AAAAAAAAAA MTN Mobile Money Transaction Fees.
AAAAAAAAAA Hot Meals for Refugees at Kanara Reception Center
AAAAAAAAAA
AAAAAAAAAA Hot Meals for Refugees at Kanara Reception Center
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 200 Pcs Baby Potties (Nyakabande Transit Centre).
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Hiring of Tents for Womens day commemoration at
AAAAAAAAAA Contributions for Celebrations of World Refugee Day
AAAAAAAAAA
AAAAAAAAAA MTN Mobile Money Sending Fees & Gov't Tax 0.5%
AAAAA+P+8Ak
FyaWFsAAAA MTN Mobile Money Sending Fees & Gov't Tax 0.5%
AAAAAAAAAA MTN Mobile Money Sending Fees & Gov't Tax 0.5%
AAAAAAAAAA
Contribution for Celebrations of World Refugee Day
AAAAAAAAAA
AAAAAAAAAA Transaction fees.
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA Purchase of Liquid soap, plastic buckets & Scouring
AAAAAAAAAA Supply of Toilet Tissue.
AAAAAAAAAA
AAAAAAAAAA Assorted WASH and Office Consumables - Kuluba Co
AAAAEDIyMjIy Purchase of local brooms, hard brushes, rubber sq
MhAA+P+QAU
Exhibition & Registration at Uganda Water & Envir
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA UWEWK - Un Cashed EFT
MgRGV0YWls
AAAAAAABAA Exhibition & Registration at Uganda Water & Envir
AAAAAAAAAA
AA
AAAAAAAAAA Supply of Liquid Soap - Kuluba.
AAAAAAAAAA MTN Mobile Money sending fees.
AAAAAAAAAA Water and Sewerage Charges (A/C: 15513317 - Mata
AAAAAAAAAA
AAAAAAAAAA Bill Payment fees.
AAAAAAAAAA Engraving Bath Shelters and Latrines at the Transit
AAAAAAAAAA
MTN Mobile Money Sending Fees.
BAAAAAAAAA
AAAAAAAABE Excavation of New Rubbish Pit & Refilling Old Pit -
VwEAMgALAA Rehabilitation of Bath Shelters - Ntoroko Collection
EAAAAAAAAA
AQANAQEB4w Assorted WASH items for Repairs of Bubukwanga W
ceBuMHAAAB Hire of Lawn Mowing Machine for Mowing compoun
AAAAAAAAAA WASH Consumables/ Materials - Matanda TC.
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
Emptying Pit Latrines at Nyakabande Refugee Cente
GAf8AAAAAA
AAAAAAAAAA Emptying of Toilet at Butogota Boarder.
AAAAAAAAAA Emptying pit Latrines at Nyakabande Refugee Transi
AAAAAAAAAA
Emptying Pit Latrines at Nyakabnde Refugee Transit
AAAAAAAAAA
AAAAAAAAAA Cash Return - Emptying Pit Latrines at Nyakabande
AAAAAAAAAA Emptying pit latrines at Nyakabande Refugee Transi
AAAAAAAAAA
AAAAAAAAAA Cost of Labour for Shifting Mobi-toilets at Matanda T
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Repair of Water Tanks, Water Pipes and Taps at Ol
AAAAAAAAAA Purchase of materials and payment of Casual worker
AAAAAAAAAA
Purchase of Plumbing materials; Taps - 100,000/=, E
AAAAAAAAAA
AAAAAAAAAA Reconnection of water at Nyakabande TC. - Old Site
AAAAAAAAAA Repair of Soak away Pit near Kitchen at Nyakabande
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Sending Documents to Kampala/ Courier costs - 2 Tr
AAAAA+P+8Ak
FyaWFsAAAA Transport to Star Link Bus to deliver fuel and lubri
AAAAAAAAAA Transport Charge to send fuel and lubricant requisiti
AAAAAAAAAA
Transport charge for sending Toners to Kisoro UNH
AAAAAAAAAA
AAAAAAAAAA Transport to Star Link Bus picking documents from
AAAAEDIyMjIy Transport to Town purchasing Stamps for different lo
MhAA+P+8Ak
FyaWFsAAAA Transport from CAFOMI to UNHCR to deliver a Proje
AAAAAAAAAA Transport from CAFOMI to UNHCR to pick a letter ad
AAAAAAAAAA Transport to Bus park using one Boda to pick docume
AAAAAAAAAA
AAAAAAAAAA Reimbursement for sending documents to Head Offi
AAAAEDIyMjIy Transport to pick office documents sent from - Mata
MhAA+P+QAU Sending documents to head office (Courier Costs).
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Transport to Star Link Bus picking documents sent
MgRGV0YWls
AAAAAAABAA Courier Charges for documents heading to Mbarara.
AAAAAAAAAA
AA
AAAAAAAAAA Courier for Parcels to Head Office by Bismarkan Bu
AAAAAAAAAA Courier for Parcels to Head Office by Bismarkan Bu
AAAAAAAAAA Reimbursement - Courier Charges sending Toner Car
AAAAAAAAAA
AAAAAAAAAA Reimbursement - Transport and Courier expenses s
AAAAAAAAAA Transport to Star Link Bus using one Boda Boda Deli
AAAAAAAAAA
Courier Charges for sending items to Matanda Kihihi
BAAAAAAAAA
AAAAAAAABE Transport - Admin Duties.
VwEAMgALAA Transport to Bismarkan Bus Picking Office Documen
EAAAAAAAAA
AQANAQEB4w Cost of sending a Parcel (Official documents) - Star
ceBuMHAAAB Transport picking Office document sent from Matanda
AAAAAAAAAA Transport to Bismarkan Bus picking Office Docume
AAAAAAAAAA
AAAAAAAAAA Transport picking Document sent through Kisoro UN
AAdkRXEwAC Courier charges for sending one Carton of Duplicati
AAAARFcFAHI Sending of Parcel (Official Documents) - Star Link.
GAf8AAAAAA
AAAAAAAAAA Transport picking payment Receipts from National
AAAAAAAAAA Courier charges for sending Toner to Kisoro UNHCR
AAAAAAAAAA
Transport picking Document sent from Matanda Kihih
AAAAAAAAAA
AAAAAAAAAA Transport and courier charges for sending Photocopy
AAAAAAAAAA Transport to Bus Park picking documents sent from
AAAAAAAAAA
AAAAAAAAAA Cost of Transporting Parcel to Head Office from Ma
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Labour Fixing Number Plate on Project Vehicle for
AAAAAAAAAA Staff welfare for the month of February.
AAAAAAAAAA
Purchase of Tough Bond glue to use on Office Carpe
AAAAAAAAAA
AAAAAAAAAA Purchase of Office Consumables.
AAAAAAAAAA Refreshments during Handover of UNHCR/ CAFOMI
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA Purchase Techno Smart Phone for Finance Departm
AAAAAAAAAA
AAAAAAAAAA Purchase of Drawer Locks and Labour for fixing the
AAAAEDIyMjIy Water and Sewerage Charges - Nyakabande Transit
MhAA+P+8Ak
FyaWFsAAAA Electricity - A/C : 04361991683 (Nyakabande Refugee
AAAAAAAAAA Water and Sewerage Charges - Ishasha Border (Mat
AAAAAAAAAA Water and Sewerage Charges - Matanda Refugee Tr
AAAAAAAAAA
AAAAAAAAAA Electricity Repair and maintenance (Old & New Nya
AAAAEDIyMjIy Purchase of Office Newspapers for the Month of Fe
MhAA+P+QAU Water - Nyakabande Refugee Transit Center (Meter
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Water - Nyakabande Refugee Transit Center (Meter
MgRGV0YWls
AAAAAAABAA Senior Trainer - Water User Committee Training (N
AAAAAAAAAA
AA
AAAAAAAAAA Health Inspector - Water User Committee Training
AAAAAAAAAA Provision of Refreshments during WASH Community S
AAAAAAAAAA Facilitator during the WASH Community Sensitizatio
AAAAAAAAAA
AAAAAAAAAA Health Inspector - Un Cashed EFT
AAAAAAAAAA Health Inspector - Water User Committee Training (
AAAAAAAAAA
Water and Sewerage Charges (Kampala Office - Me
BAAAAAAAAA
AAAAAAAABE Water and Sewerage Charges (28/02/19 - 06/03/19)
VwEAMgALAA Water and Sewerage Charges (28/01/19 - 05/03/19) -
EAAAAAAAAA
AQANAQEB4w Water and Sewerage Charges (28/01/19 - 28/02/19)
ceBuMHAAAB Purchase of local Brooms and Padlocks.
AAAAAAAAAA Electricity Maintenance - Nyakabande TC/ New site.
AAAAAAAAAA
AAAAAAAAAA Water and Sewerage Charges (A/C: 12610142 - Nya
AAdkRXEwAC Bill Payment fees - NWSC 12610142.
AAAARFcFAHI Purchase of Hard Brushes with handle and Small Pa
GAf8AAAAAA
AAAAAAAAAA Purchase of Local Brooms 23 pieces for WASH prom
AAAAAAAAAA Reconnection of Electricity at Nyakabande TC.- Old
AAAAAAAAAA
Water and Sewerage charges (30/03/19 - 30/04/19)
AAAAAAAAAA
AAAAAAAAAA Water and Sewerage Charges (15513317) - Matanda
AAAAAAAAAA Water and Sewerage Charges (15513317) - ISHASH
AAAAAAAAAA
AAAAAAAAAA Water and Sewerage Charges - Nyakabande Refugee
AAAAAAAAAA Printing & Photocopying Documents.
AAAAAAAAAA Electricity Repair and Maintenance (Nyakabande Tra
AAAAAAAAAA
AAAAAAAAAA
Staff welfare - Meals and Refreshments during SMT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Purchase of News Papers for the month of March 20
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA Rubbish pit excavation at Matanda Transit Center.
AAAAAAAAAA
AAAAAAAAAA Payment of Labour for excavation of composite pit 2
AAAAAAAAAA Exacavation of Composite Pit and Disposal of excav
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA Contribution to Support Women's Day Celebrations
AAAAAAAAAA
Cash Transfer fees (Mobile Money & Gov't Tax0.5%) f
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA Assorted Stationery (Kisoro, Ntoroko, Matanda and
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Staff Welfare for the Month of January.
MgRGV0YWls
AAAAAAABAA Subscription for DSTV - Kuluba Refugee Collection
AAAAAAAAAA
AA
AAAAAAAAAA Washing Vehicle - UCG 607.
AAAAAAAAAA Extension Cable for Matanda Field Office.
AAAAAAAAAA Provision of Lunch during Interviews - Kuluba.
AAAAAAAAAA
AAAAAAAAAA Assorted WASH and Office Consumables - Kuluba Co
AAAAAAAAAA Printing Payment Vouchers - Kuluba.
AAAAAAAAAA
Purchase of Site Stamps.
BAAAAAAAAA
AAAAAAAABE DSTV Compact Plus Bouquet E36 (Kuluba Collection
VwEAMgALAA Purchase of Drinking Water - 1Pc.
EAAAAAAAAA
AQANAQEB4w Purchase of Drinking Water - 1Pc.
ceBuMHAAAB Assorted Office Stationary.
AAAAAAAAAA Purchase of Office Consumables.
AAAAAAAAAA
AAAAAAAAAA Staff Refreshments during PSEA, Fraud and Corrupti
AAdkRXEwAC Cash Return - Assorted Office Consumables.
AAAARFcFAHI Printing & Photocopying Documents.
GAf8AAAAAA
AAAAAAAAAA DSTV Compact Plus Bouquet E36 (Kuluba Collection
AAAAAAAAAA Office Consumables.
AAAAAAAAAA
MTN Mobile Money Sending Fees & Gov't Tax 0.5%
AAAAAAAAAA
AAAAAAAAAA Office Consumables - Kisoro.
AAAAAAAAAA 5 Padlocks @ ugx shs 7000.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Purchase Generator Connection Supplies.
AAAAAAAAAA
AAAAAAAAAA Assorted Office Consumables.
AAAAAAAAAA Water Kampala Office.
AAAAAAAAAA
Bill Payment fees - NWSC 12610142.
AAAAAAAAAA
AAAAAAAAAA Repair of Broken Windows for Shelters at Matanda T
AAAAAAAAAA Repair of the Rub hall which was destroyed due to a
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Weekly Garbage Collection - Nyakabande Refugee T
AAAAA+P+8Ak
FyaWFsAAAA Compound Maintenance - Matanda Refugee Transit
AAAAAAAAAA Compound Maintenance - Matanda Refugee Transit
AAAAAAAAAA
Monthly Wage for compound cleaner at Matanda Tra
AAAAAAAAAA
AAAAAAAAAA Compound Slashing at Matanda Transit Center.
AAAAEDIyMjIy Compound Maintenance for Head Office.
MhAA+P+8Ak
Hire of Lawn Mowing Machine for Compound Maite
FyaWFsAAAA
AAAAAAAAAA MTN Mobile Money sending fees (Hire of Lawn Mow
AAAAAAAAAA 5 Pcs Local Brooms.
AAAAAAAAAA
AAAAAAAAAA Purchase of 2T Oil, Cutting Thread and Petrol for
AAAAEDIyMjIy Purchase of Cutting Thread 30 Meters.
MhAA+P+QAU Purchase of 2T Oil; 11,000/= and Petrol for Lawn m
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Deposit payment on Slashing of Matanda Transit C
MgRGV0YWls
AAAAAAABAA Repair of the Chain Link Fence at Nyakabande.
AAAAAAAAAA
AA
AAAAAAAAAA Digging and Cleaning around the Old Site maintena
AAAAAAAAAA Slashing Compound - Matanda Transit Center.
AAAAAAAAAA
AAAAAAAAAA Bush Clearing and Cleaning of Kanara Reception Ce
AAAAAAAAAA Welding Tent Pipes for Ishaasha tent.
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Office Consumables for Matanda Field Office.
AAAAAAAAAA
Purchase of Drinking Water (2 boxes).
AAAAAAAAAA
AAAAAAAAAA Refreshments during Handover Meeting UNHCR He
AAdkRXEwAC Staff Welfare for the month of April 2019.
AAAARFcFAHI
Staff Welfare for the month of May 2019.
GAf8AAAAAA
AAAAAAAAAA Office Consumables for Matanda Field Office.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Assorted Stationery (Kisoro, Ntoroko, Matanda and
AAAAAAAAAA
AAAAAAAAAA Toner Cartridge 78A
AAAAAAAAAA
Toner Cartridge 78A
AAAAAAAAAA
AAAAAAAAAA Printing and Photocopying of BID Forms.
AAAAAAAAAA Purchase of Stamps.
AAAAAAAAAA
AAAAAAAAAA Cemetery expense for burrying Rishari Igiraneza a
AAAAAAAAAA Printing Payment Vouchers - Matanda.
AAAAAAAAAA Printing Payment Vouchers - Kisoro.
AAAAAAAAAA
AAAAAAAAAA Printing Payment Vouchers - Ntoroko.
AAAAAAAAAA Toner Catridge 30A - Matanda.
AAAAAAAAAA Purchase of Site Stamps.
AAAAA+P+8Ak
FyaWFsAAAA Purchase of Site Stamps.
AAAAAAAAAA Staff Identification Cards - Matanda.
AAAAAAAAAA
Staff Identification Cards - Kisoro.
AAAAAAAAAA
AAAAAAAAAA Staff Identification Cards - Ntoroko.
AAAAEDIyMjIy Assorted Office Stationary.
MhAA+P+8Ak
FyaWFsAAAA Assorted Office Stationary.
AAAAAAAAAA Assorted Office Stationary.
AAAAAAAAAA 2 Reams of Paper.
AAAAAAAAAA
AAAAAAAAAA Courier of Documents.
AAAAEDIyMjIy Cementery Expense for Burying a Refugee - Nyiraba
MhAA+P+QAU Cementery Expense for Burying a Refugee - Dezan
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Purchase of UNHCR Stamp - UGA01/2019/0000000
MgRGV0YWls
AAAAAAABAA Payment for Certificate of Accreditation at the Distric
AAAAAAAAAA
AA
AAAAAAAAAA Toner Cartridges 83A for Kisoro.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA DSA for Quarterly Border Monitoring - Ntoroko/ Bundi
AAAAAAAABE DSA for Quarterly Border Monitoring - Ntoroko/ Bund
VwEAMgALAA SDA - Picking Refugees from Mpondwe Border in Kase
EAAAAAAAAA
AQANAQEB4w Travel Facilitation - Attending Regional PWG 07/03/
ceBuMHAAAB Travel facilitation - Protection Training (Child Prote
AAAAAAAAAA
Travel facilitation - Protection Training (Data Analy
AAAAAAAAAA
AAAAAAAAAA Travel Facilitation from Kanungu/ MatandaTC to Kis
AAdkRXEwAC Transport Reimbursement - Travel to Kisoro/ Mbarara
AAAARFcFAHI
Money Transfer Fees.
GAf8AAAAAA
AAAAAAAAAA Transport Reimbursement - Travel to Kisoro/ Mbarara
AAAAAAAAAA Money Transfer Fees.
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Travel facilitation Joint MFT Mission to Oruchinga
AAAAAAAAAA
AAAAAAAAAA Travel facilitation Joint MFT Mission to Oruchinga (P
AAAAAAAAAA Travel facilitation Joint MFT Mission to Oruchinga (
AAAAAAAAAA
Travel facilitation Joint MFT Mission to Oruchinga (D
AAAAAAAAAA
AAAAAAAAAA Vehicle Hire for Joint MFT Mission to Oruchinga.
AAAAAAAAAA SDA - Picking Refugees from Mpondwe Border in Kase
AAAAAAAAAA
AAAAAAAAAA SDA - During Relocation of Team Leader from Oruch
AAAAAAAAAA Travel facilitation - Attending Protection Training for
AAAAAAAAAA Travel facilitation - Attending GBVIMS Training a
AAAAAAAAAA
AAAAAAAAAA Transport to UNHCR Office for FRRM Meeting.
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA DSA for Quarterly Prison and Police Monitoring - Pro
AAAAAAAAAA DSA for Quarterly Prison and Police Monitoring - Co
AAAAAAAAAA
AAAAAAAAAA DSA for Quarterly Prison and Police Monitoring - Fiel
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA Travel facilitation - Delivering project vehicle for
AAAAAAAAAA Cash Return - Travel facilitation - Delivering proje
AAAAAAAAAA
Travel facilitation - Investigating into allegations o
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Logistics Support to Bundibugy
AAAAEDIyMjIy Travel facilitation - Logistics Support to Kuluba (Dri
MhAA+P+QAU
Transport from Matanda/ Kla/ Arua (Driver - Matanda
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Cash Return - Travel facilitation Investigating into a
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Supporting Monitoring Team Le
AAAAAAAAAA
Travel facilitation - During induction at Head Off
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - SGBV Training/ Mbarara (Psych
AAAAAAAAAA Travel facilitation - Project Inception and Protection
AAAAAAAAAA
Travel facilitation - Project Inception and Protection
BAAAAAAAAA
AAAAAAAABE Travel facilitation - Project Inception and Protection
VwEAMgALAA Travel facilitation - Project Inception and Protection
EAAAAAAAAA
AQANAQEB4w Travel Facilitation - IT Technical Support in Matanda
ceBuMHAAAB Travel Facilitation - Attending Protection Training
AAAAAAAAAA Travel Facilitation - Attending Protection Training
AAAAAAAAAA
AAAAAAAAAA Travel Facilitation - Attending Protection Training
AAdkRXEwAC Transport to UNHCR.
AAAARFcFAHI
Travel facilitation - Attending Inter-Agency Coord
GAf8AAAAAA
AAAAAAAAAA Travel Facilitation - Protection Training (Psychosoc
AAAAAAAAAA Travel facilitation - Attending Quick books Capacity
AAAAAAAAAA
Travel Facilitation - Protection Training (Psychosoci
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Attending Protection Meeting/
AAAAAAAAAA Travel facilitation - Attending Protection Quick book
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Attending Protection Quick boo
AAAAAAAAAA Travel facilitation - Attending Protection Quick boo
AAAAAAAAAA
AAAAAAAAAA
Travel facilitation for Finance Admin Assistant - Kul
AAAAAAAAAA
AAAAAAAAAA Reimbursement - Additional transport - Project Incep
AAAAAAAAAA Transport refund from Koboko to Kampala and Trans
AAAAAAAAAA
Travel facilitation for Finance Assistant Matanda whi
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Team Leader/ Kisoro (Attendi
AAAAAAAAAA Travel Facilitation - Logistical Support (Kuluba) - Pr
AAAAA+P+8Ak
FyaWFsAAAA Travel Facilitation - IT Support (Kuluba) - ICT Officer
AAAAAAAAAA Travel Float - South West (Ntoroko) - Executive Dire
AAAAAAAAAA Travel facilitation - Attending Protection Training i
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Attending Uganda Water & Envi
AAAAEDIyMjIy Travel facilitation - Attending Uganda Water & En
MhAA+P+8Ak
Perdiem & Transport - Attending Progess V4 Trainin
FyaWFsAAAA
AAAAAAAAAA Perdiem & Transport - Attending Progess V4 Traini
AAAAAAAAAA Perdiem & Transport - Attending Project Managemen
AAAAAAAAAA
Travel facilitation - Supporting Executive Director f
AAAAAAAAAA
AAAAEDIyMjIy Perdiem & Transport - Attending Meeting at Head O
MhAA+P+QAU Travel facilitation - Attending Recruitment proces
FyaWFsAAAA
AAAAAAAAAA Transport facilitation - Attending Departmental mee
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Travel facilitation - Mission West Nile with Executive
MgRGV0YWls
AAAAAAABAA Travel Advance - Mission to West Nile (Executive Dir
AAAAAAAAAA
AA
AAAAAAAAAA Travel Facilitation - Attending Progress V4 Training
AAAAAAAAAA Travel Facilitation - Attending Progress V4 Training
AAAAAAAAAA Travel facilitation - Mission West Nile with ED.
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - During Recruitment (Psychosoci
AAAAAAAAAA Travel facilitation - During Recruitment (Protection
AAAAAAAAAA
Travel facilitation - Travel to Fortportal to service veh
BAAAAAAAAA
AAAAAAAABE Travel facilitation - Attending Progress V4 Training i
VwEAMgALAA Travel facilitation - Mission to investigate Fraud in N
EAAAAAAAAA
AQANAQEB4w Travel facilitation - During Recruitment (WASH Assis
ceBuMHAAAB Money Transfer Fees.
AAAAAAAAAA Travel facilitation - During Border Monitoring, Busun
AAAAAAAAAA
AAAAAAAAAA Travel Facilitation - Participation in PSEA Training
AAdkRXEwAC Travel facilitation - Field Monitoring Koboko.
AAAARFcFAHI Travel facilitation - During Recruitment (Psychosoc
GAf8AAAAAA
AAAAAAAAAA Travel facilitation - During Recruitment (Community
AAAAAAAAAA Cash Return - Travel facilitation - Mission to investi
AAAAAAAAAA
Travel facilitation - Emergency Response Prepared
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - Emergency Response Prepared
AAAAAAAAAA Travel facilitation - Meeting with Executive Directo
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - MFT Project Monitoring Mission
AAAAAAAAAA Travel facilitation - MFT Project Monitoring Mission,
AAAAAAAAAA Travel Facilitation - Attending Regional WASH Traini
AAAAAAAAAA
AAAAAAAAAA Travel facilitation - 5days Perdiem Logistics Support
AAAAAAAAAA Travel Facilitation - Attending SASA Awareness Trai
AAAAAAAAAA Travel Facilitation - During Recruitment (Finance/ A
AAAAAAAAAA
AAAAAAAAAA Travel Facilitation - Attending SW WASH Coordinat
AAAAAAAAAA Travel Facilitation - Attending SW Regional WASH C
AAAAAAAAAA
Travel Facilitation - Technical WASH Support to
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA Payment of Vehicle Hire for transporting food and NF
AAAAAAAAAA Local Transport to Hotel Africana for 2020 - 2021 C
AAAAAAAAAA
Vehicle Hire for 30 days - Emmergency Response
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA Staff Welfare - Quickbooks Capacity building Traini
AAAAAAAAAA
AAAAAAAAAA Staff Welfare - HR Recruitment.
AAAAEDIyMjIy Staff Welfare - HR Recruitment.
MhAA+P+QAU Staff welfare - HR Recruitment.
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Memo
pdCAmIExvc3
AAAAAAAAAA Staff Welfare - HR Recruitment.
MgRGV0YWls
AAAAAAABAA Staff welfare - During HR Recruitment.
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Expense
AAAAAAAAAA
Net Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Class Clr
pdCAmIExvc3
AAAAAAAAAA
Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
Total Income
AAAAAAAAAA
Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA Kisoro - Settlement:210-Reception Conditions Improv
AAAAAAAAAA
AAAAAAAAAA Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAAAAAAAA
Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA
AAAAAAAAAA
Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak Ntoroko - Collection Centre:210-Reception Conditions Impro
FyaWFsAAAA Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA
AAAAEDIyMjIy
Kisoro - Settlement:210-Reception Conditions Improv
MhAA+P+8Ak
FyaWFsAAAA Kisoro - Settlement:210-Reception Conditions Improv
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Kisoro - Settlement:210-Reception Conditions Improv
MhAA+P+QAU
FyaWFsAAAA Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Ntoroko - Collection Centre:210-Reception Conditions Impro
BAAAAAAAAA
AAAAAAAABE Kuluba Transit Center:210 Reception Conditions Improv:210AG
VwEAMgALAA Matanda Camp:210 Reception Conditions Improv:210AG Rec /
EAAAAAAAAA
AQANAQEB4w Kisoro - Settlement:210-Reception Conditions Improv
ceBuMHAAAB Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAAAAAAAA
AAdkRXEwAC Kisoro - Settlement:210-Reception Conditions Improv
AAAARFcFAHI Ntoroko - Collection Centre:210-Reception Conditions Impro
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy Kuluba Transit Center:210 Reception Conditions Improv:210AG
MhAA+P+8Ak Matanda Camp:210 Reception Conditions Improv:210AG Rec /
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Matanda Camp:210 Reception Conditions Improv:210AG Rec /
MhAA+P+QAU Kisoro - Settlement:210-Reception Conditions Improv
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Kisoro - Settlement:210-Reception Conditions Improv
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE Ntoroko - Collection Centre:210-Reception Conditions Impro
VwEAMgALAA Kisoro - Settlement:210-Reception Conditions Improv
EAAAAAAAAA
AQANAQEB4w Matanda Camp:210 Reception Conditions Improv:210AG Rec /
ceBuMHAAAB Kisoro - Settlement:210-Reception Conditions Improv
AAAAAAAAAA
AAdkRXEwAC Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAARFcFAHI Kisoro - Settlement:210-Reception Conditions Improv
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA
MhAA+P+8Ak Ntoroko - Collection Centre:210-Reception Conditions Impro
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Ntoroko - Collection Centre:210-Reception Conditions Impro
MhAA+P+QAU Kuluba Transit Center:210 Reception Conditions Improv:210AG
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE Kisoro - Settlement:210-Reception Conditions Improv
EAAAAAAAAA
AQANAQEB4w Ntoroko - Collection Centre:210-Reception Conditions Impro
ceBuMHAAAB Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA
AAdkRXEwAC Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAARFcFAHI Kuluba Transit Center:210 Reception Conditions Improv:210AG
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE Matanda Camp:210 Reception Conditions Improv:210AG Rec /
EAAAAAAAAA
ceBuMHAAAB Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA
AAdkRXEwAC Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAARFcFAHI Matanda Camp:210 Reception Conditions Improv:210AG Rec /
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak Matanda Camp:210 Reception Conditions Improv:210AG Rec /
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU Matanda Camp:210 Reception Conditions Improv:210AG Rec /
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA
AA
AAAAAAAAAA Ntoroko - Collection Centre:811 - Operations Mgt & Support
AAAAAAAAAA
AAAAAAAAAA
Kuluba Transit Center:811 Operations, Managt, Coord.:811A
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w Kuluba Transit Center:210 Reception Conditions Improv:210AG
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy Kuluba Transit Center:811 Operations, Managt, Coord.:811A
MhAA+P+8Ak
FyaWFsAAAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA Ntoroko - Collection Centre:210-Reception Conditions Impro
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI Kuluba Transit Center:811 Operations, Managt, Coord.:811A
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU Kuluba Transit Center:811 Operations, Managt, Coord.:811A
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
ceBuMHAAAB Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
AAAARFcFAHI Ntoroko - Collection Centre:210-Reception Conditions Impro
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU Kuluba Transit Center:210 Reception Conditions Improv:210AG
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Kuluba Transit Center:210 Reception Conditions Improv:210AG
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Kisoro - Settlement:811 - Operations Mgt & Support
AAAAAAAAAA
AAAAAAAAAA Kisoro - Settlement:811 - Operations Mgt & Support
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA Kisoro - Settlement:811 - Operations Mgt & Support
EAAAAAAAAA
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Kampala Office:811 Operations,Mgt,Coord.:811AH General P
AAAAAAAAAA Kampala Office:811 Operations,Mgt,Coord.:811AH General P
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE Kuluba Transit Center:811 Operations, Managt, Coord.:811A
VwEAMgALAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
EAAAAAAAAA
AQANAQEB4w Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy Ntoroko - Collection Centre:811 - Operations Mgt & Support
MhAA+P+QAU
FyaWFsAAAA Kisoro - Settlement:811 - Operations Mgt & Support
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA Kisoro - Settlement:811 - Operations Mgt & Support
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA Matanda Camp:210 Reception Conditions Improv:210AG Rec /
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Matanda Camp:210 Reception Conditions Improv
MhAA+P+8Ak
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI Matanda Camp:210 Reception Conditions Improv:210AG Rec /
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Ntoroko - Collection Centre:210-Reception Conditions Impro
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA Ntoroko - Collection Centre:811 - Operations Mgt & Support
EAAAAAAAAA
AQANAQEB4w Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAAAAAAA
AAdkRXEwAC Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAARFcFAHI Kuluba Transit Center:811 Operations, Managt, Coord.:811A
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB Matanda Camp:811 - Operations Mgt & Support:811AH Gen p
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC Kisoro - Settlement:811 - Operations Mgt & Support
AAAARFcFAHI
Kisoro - Settlement:811 - Operations Mgt & Support
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA Ntoroko - Collection Centre:210-Reception Conditions Impro
EAAAAAAAAA
AQANAQEB4w Kisoro - Settlement:210-Reception Conditions Improv
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Kuluba Transit Center:811 Operations, Managt, Coord.:811A
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU Ntoroko - Collection Centre:811 - Operations Mgt & Support
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA Ntoroko - Collection Centre:811 - Operations Mgt & Support
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Expense
AAAAAAAAAA
Net Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Split Debit
pdCAmIExvc3
AAAAAAAAAA
Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
AAAAAAAAAA
AA
AAAAAAAAAA 1101 · DFCU Bank UGX
AAAAAAAAAA
Total 4001 · Opening Balances - Bank 0.00
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 1101 · DFCU Bank UGX
AAAAAAAABE Total 4002 · Grant UNHCR 0.00
EAAAAAAAAA
AQANAQEB4w 1101 · DFCU Bank UGX
ceBuMHAAAB 1101 · DFCU Bank UGX
AAAAAAAAAA
1101 · DFCU Bank UGX
AAAAAAAAAA
AAdkRXEwAC Total 4003 · Interest Earned DFCU 0.00
AAAARFcFAHI
GAf8AAAAAA 0.00
AAAAAAAAAA
Total Income 0.00
AAAAAAAAAA
Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1101 · DFCU Bank UGX 3,176,521.00
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 2,297,692.00
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 452,740.00
AAAAAAAAAA
AAAAAAAAAA 1101 · DFCU Bank UGX 541,933.00
AAAAAAAAAA
AAAAA+P+8Ak 1101 · DFCU Bank UGX 934,975.00
FyaWFsAAAA 1101 · DFCU Bank UGX 8,602,059.00
AAAAAAAAAA
AAAAEDIyMjIy
1101 · DFCU Bank UGX 1,400,000.00
MhAA+P+8Ak
FyaWFsAAAA 1101 · DFCU Bank UGX 850,000.00
AAAAAAAAAA 1201 · Imprest Cash - Head Office 800,000.00
AAAAAAAAAA
1101 · DFCU Bank UGX 8,602,058.00
AAAAAAAAAA
AAAAEDIyMjIy 1101 · DFCU Bank UGX 31,252,407.00
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1101 · DFCU Bank UGX 1,287,554.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 6,626,811.00
BAAAAAAAAA
AAAAAAAABE 1101 · DFCU Bank UGX 452,740.00
VwEAMgALAA 1101 · DFCU Bank UGX 303,470.00
EAAAAAAAAA
AQANAQEB4w 1101 · DFCU Bank UGX 1,644,864.00
ceBuMHAAAB 1101 · DFCU Bank UGX 946,776.00
AAAAAAAAAA
AAdkRXEwAC 1101 · DFCU Bank UGX
AAAARFcFAHI 1101 · DFCU Bank UGX
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 536,922.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 4,742,812.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 1101 · DFCU Bank UGX 1,731,277.00
FyaWFsAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 494,448.00
AAAAAAAAAA
AAAAEDIyMjIy 1101 · DFCU Bank UGX 249,622.00
MhAA+P+QAU 1101 · DFCU Bank UGX 1,820,452.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA 1201 · Imprest Cash - Head Office 2,000,000.00
MgRGV0YWls
AAAAAAABAA 1201 · Imprest Cash - Head Office 2,000,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
1201 · Imprest Cash - Head Office 500,000.00
BAAAAAAAAA
AAAAAAAABE 1201 · Imprest Cash - Head Office 1,928,490.00
VwEAMgALAA 1201 · Imprest Cash - Head Office 642,830.00
EAAAAAAAAA
AQANAQEB4w 1201 · Imprest Cash - Head Office 1,304,212.00
ceBuMHAAAB 1101 · DFCU Bank UGX 28,105,145.00
AAAAAAAAAA
AAdkRXEwAC 1101 · DFCU Bank UGX 9,394,514.00
AAAARFcFAHI 1101 · DFCU Bank UGX 6,813,776.00
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 2,101,145.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 17,376,379.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 1101 · DFCU Bank UGX 7,068,581.00
FyaWFsAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 539,163.00
AAAAAAAAAA
MhAA+P+QAU 1101 · DFCU Bank UGX 494,448.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1101 · DFCU Bank UGX 303,470.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 9,394,514.00
BAAAAAAAAA
AAAAAAAABE 1101 · DFCU Bank UGX 7,026,903.00
VwEAMgALAA 1101 · DFCU Bank UGX 2,284,904.00
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC 1101 · DFCU Bank UGX 7,373,044.00
AAAARFcFAHI 1101 · DFCU Bank UGX 3,418,290.00
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 1,121,746.00
AAAAAAAAAA
AAAAAAAAAA
Total 622305 · PP Costs - UNHCR Contribution 816,888,025.00
AAAAAAAAAA
AAAAAAAAAA 816,888,025.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 622651 · Professional Volunt Incentives 0.00
AAAAAAAAAA
Total
AAAAAAAAAA 622650 · POC Hired for Professional Work 0.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA 1201 · Imprest Cash - Head Office 1,500.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy 1201 · Imprest Cash - Head Office 420,000.00
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1201 · Imprest Cash - Head Office 1,500.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA 1101 · DFCU Bank UGX
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC 1201 · Imprest Cash - Head Office 465,000.00
AAAARFcFAHI 1201 · Imprest Cash - Head Office 465,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 659,250.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 1201 · Imprest Cash - Head Office 1,650.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU 1201 · Imprest Cash - Head Office 200,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA
Total 622751 · Cost for 13 Volunteers 33,076,750.00
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB 1201 · Imprest Cash - Head Office 225,000.00
AAAAAAAAAA
AAAARFcFAHI
Total 622752 · Professional Volutrs Incentves 468,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 945,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA 1101 · DFCU Bank UGX
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
1101 · DFCU Bank UGX 9,229,000.00
FyaWFsAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE 1201 · Imprest Cash - Head Office 1,000.00
VwEAMgALAA
Total 622753 · Cst for 24 voltrs Incl 10% NSSF 59,808,550.00
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAdkRXEwAC 1101 · DFCU Bank UGX 423,500.00
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 540,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 735,750.00
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 806,250.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 622754 · Cst for Volters16 Incl.10% NSSF 37,345,800.00
AAAAAAAAAA
Total 622750 · POC Hired for Casual Labour 130,699,100.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
AAAAAAAAAA
Total 629206 · Firewood 2,800,000.00
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
Total 629209 · Receptn Centre Maintnce& Repair 4,518,900.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w 1201 · Imprest Cash - Head Office 20,000.00
ceBuMHAAAB
Total 629217 · Collect & Empty Rubbish Pits 20,000.00
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
Total 629218 · Hire Cesspool Emptier 100,000.00
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA 1205 · Petty Cash - Kampala Office 3,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629221 · Excavation of Composite Pits 1,754,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA 1205 · Petty Cash - Kampala Office 7,000.00
AAAAAAAAAA
AAAAEDIyMjIy 1205 · Petty Cash - Kampala Office 8,000.00
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1205 · Petty Cash - Kampala Office 10,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA 1204 · Petty Cash - Bundibugyo 5,000.00
AAAAAAAAAA
1205 · Petty Cash - Kampala Office 7,000.00
BAAAAAAAAA
AAAAAAAABE 1205 · Petty Cash - Kampala Office 5,000.00
VwEAMgALAA 1205 · Petty Cash - Kampala Office 10,000.00
EAAAAAAAAA
AQANAQEB4w 1205 · Petty Cash - Kampala Office 7,000.00
ceBuMHAAAB 1205 · Petty Cash - Kampala Office 5,000.00
AAAAAAAAAA
AAdkRXEwAC 1205 · Petty Cash - Kampala Office 7,000.00
AAAARFcFAHI 1205 · Petty Cash - Kampala Office 12,000.00
GAf8AAAAAA
AAAAAAAAAA
1205 · Petty Cash - Kampala Office
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629235 · Provision of Mail & Courier Svc 689,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
1101 · DFCU Bank UGX 855,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA 1201 · Imprest Cash - Head Office 1,275,000.00
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI 1205 · Petty Cash - Kampala Office 20,000.00
GAf8AAAAAA
AAAAAAAAAA
1201 · Imprest Cash - Head Office 2,360,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629236 · Info & Commucatn for All 27,356,709.00
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
1101 · DFCU Bank UGX 1,163,250.00
FyaWFsAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 6,207,000.00
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
ceBuMHAAAB
Total 629239 · Support to HR and Admin Operatn 4,241,700.00
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC 1201 · Imprest Cash - Head Office 6,000,000.00
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629241 · Opertion & Maintc for Off. Equp 719,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629200 · Other Contractual Servic - Other 12,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak 21,600,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 631052 · Kisoro Office Rental 13,200,000.00
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA 1201 · Imprest Cash - Head Office 1,800,000.00
AAAAAAAAAA
Total 631053 · Koboko Regional Office Rental 1,800,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU 6,000,000.00
FyaWFsAAAA
Total 631050 · Rental of Premises 42,600,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
Total 632301 · Vehicle Hire 12,226,038.00
GAf8AAAAAA
AAAAAAAAAA
Total 632300 · Vehicle Rental - Other 12,226,038.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 632503 · Operations & Maint Office Equip 1,320,000.00
AAAAAAAAAA
Total
AAAAAAAAAA 632500 · Other Equipment Maintenance 1,320,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 634101 · Telecom Internet data 608,000.00
AAAAAAAAAA
Total
AAAAA+P+8Ak634100 · Telecommunications 608,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak 12,000.00
FyaWFsAAAA
Total 634200 · Communiation - Mail/Courier Svc 12,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 1,809,900.00
AAAAAAAABE
Total 635400 · Utilities - Other 1,809,900.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
1101 · DFCU Bank UGX 1,526,800.00
AAAAAAAAAA
AAdkRXEwAC 1101 · DFCU Bank UGX 267,000.00
AAAARFcFAHI
1101 · DFCU Bank UGX 3,864,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA 1203 · Petty Cash - Matanda 120,000.00
AAAAAAAAAA
AAAAAAAAAA
Total 637301 · Fuel for Proj Vehicl & Generatr 10,134,800.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 637302 · Fuel for Project Vehicles 10,704,320.00
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA 1203 · Petty Cash - Matanda 20,000.00
AAAAAAAAAA
Total 637303 · Petrol for Project Motorcycles 1,073,600.00
AAAAAAAAAA
Total 637300 · Fuel for Vehicles - Other 21,912,720.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABE
Total 639100 · Bank Charges - Partners 1,307,020.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
Total 639413 · Visibility Materials Public Mes 1,200,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA 1201 · Imprest Cash - Head Office 450,000.00
AAAAAAAAAA
AAAAAAAAAA 1202 · Petty Cash - Kisoro 650,000.00
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 510,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
AAAAEDIyMjIy 1202 · Petty Cash - Kisoro 20,000.00
MhAA+P+QAU 1203 · Petty Cash - Matanda 75,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
1101 · DFCU Bank UGX 21,564,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639416 · Provn of Hot Meals 38,368,650.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639422 · Provide Key Items for Children 1,580,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
Total 639423 · Commemoration of Int'l Days 2,709,250.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU
1101 · DFCU Bank UGX 500,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
1101 · DFCU Bank UGX 9,240,000.00
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 10,890,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639429 · Hire Cesspool Emptier 39,390,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1202 · Petty Cash - Kisoro 170,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 1203 · Petty Cash - Matanda 10,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 1203 · Petty Cash - Matanda 10,000.00
ceBuMHAAAB 1205 · Petty Cash - Kampala Office 7,000.00
AAAAAAAAAA
AAAARFcFAHI 1203 · Petty Cash - Matanda 10,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639436 · Mail / Courier Services 292,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 448,000.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAATotal 639451 · Airtime & Data 220,000.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 223,618.00
BAAAAAAAAA
AAAAAAAABE 1101 · DFCU Bank UGX 2,108,660.00
EAAAAAAAAA
AQANAQEB4w 1101 · DFCU Bank UGX 25,190.00
ceBuMHAAAB 1202 · Petty Cash - Kisoro 50,000.00
AAAAAAAAAA
AAAARFcFAHI 1202 · Petty Cash - Kisoro 44,500.00
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 1,780,848.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAATotal 639468 · Monthly Office Utilities Suport 23,888,994.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAATotal 639469 · Support to Admin & HR. 111,000.00
AAAAAAAAAA
AAAAAAAAAATotal 639450 · Other Operating Expense - Other 90,000.00
AAAAAAAAAA
Total 639450 · Other Operating Expense 24,309,994.00
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAEDIyMjIy
Total 639470 · Rubbish Pit Excavation 570,000.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639471 · Visibility Incl. two intnl days 511,500.00
AAAAEDIyMjIy
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 1205 · Petty Cash - Kampala Office 12,000.00
ceBuMHAAAB 1201 · Imprest Cash - Head Office 1,785,000.00
AAAAAAAAAA
AAdkRXEwAC 1201 · Imprest Cash - Head Office
AAAARFcFAHI 1201 · Imprest Cash - Head Office
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
1203 · Petty Cash - Matanda 200,000.00
AAAAAAAAAA
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU 1202 · Petty Cash - Kisoro 84,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1202 · Petty Cash - Kisoro 400,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABE
Total 639400 · Other Supplies &Material 187,010,070.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB 1203 · Petty Cash - Matanda 410,000.00
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC 1202 · Petty Cash - Kisoro 200,000.00
AAAARFcFAHI
1202 · Petty Cash - Kisoro 200,000.00
GAf8AAAAAA
AAAAAAAAAA
Total 657102 · Add Office Consumables & Welfar 1,166,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 360,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy 1201 · Imprest Cash - Head Office 2,388,500.00
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 1202 · Petty Cash - Kisoro 50,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 1202 · Petty Cash - Kisoro 100,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
Total 657103 · Prov of Assorted Stationery 18,370,000.00
AAAAAAAAAA
Total 657100 · Stationery & Other Office Suppl 19,536,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 1101 · DFCU Bank UGX 470,000.00
EAAAAAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 600,000.00
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 665204 · DSA Official Travel Protection 2,870,000.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
Total 665205 · DSA Quarterly Prison visits 810,000.00
AAAAEDIyMjIy
MhAA+P+8Ak
AAAAAAAAAA 1201 · Imprest Cash - Head Office
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA
Total 665207 · Additional DSA for Staff 2,320,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
VwEAMgALAA 1201 · Imprest Cash - Head Office 1,150,000.00
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 900,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
1101 · DFCU Bank UGX 660,000.00
FyaWFsAAAA
AAAAAAAAAA
1101 · DFCU Bank UGX 200,000.00
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC 1201 · Imprest Cash - Head Office 1,050,000.00
AAAARFcFAHI 1201 · Imprest Cash - Head Office 520,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 665208 · DSA Travel 38,721,125.00
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA 1202 · Petty Cash - Kisoro 300,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 665210 · Vehicle Hire for Emmergence 6,330,000.00
AAAAEDIyMjIy
Total 665200 · Partner Travel 53,238,125.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA Total 691404 · Support to HR & Admin Operation 1,431,000.00
AAAAAAAAAA
Total 691400 · Partner Training / Capacity Bui 1,431,000.00
AAAAAAAAAA
Total Expense
AAAAAAAAAA 1,390,884,007.00
Net Income
AAAAAAAAAA 1,390,884,007.00
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
AQBvHVByb2Z Credit Balance
pdCAmIExvc3
AAAAAAAAAA
Income
MgRGV0YWls
AAAAAAABAA
4000 · Income
AAAAAAAAAA
AA
AAAAAAAAAA 158,000.00 158,000.00
AAAAAAAAAA
Total 4001 · Opening Balances - Bank 158,000.00 158,000.00
AAAAAAAAAA
AAAAAAAAAA 906,664,338.00 906,664,338.00
AAAAAAAAAA
BAAAAAAAAA 718,464,350.00 1,625,128,688.00
AAAAAAAABE Total 4002 · Grant UNHCR 1,625,128,688.00 1,625,128,688.00
EAAAAAAAAA
AQANAQEB4w 2,128,857.00 2,128,857.00
ceBuMHAAAB 862,504.00 2,991,361.00
AAAAAAAAAA
169,620.00 3,160,981.00
AAAAAAAAAA
AAAAAAAAAA 1,167,665.00 4,328,646.00
AAdkRXEwAC Total 4003 · Interest Earned DFCU 4,328,646.00 4,328,646.00
AAAARFcFAHI
GAf8AAAAAA 1,629,615,334.00 1,629,615,334.00
AAAAAAAAAA
Total Income 1,629,615,334.00 1,629,615,334.00
AAAAAAAAAA
Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
29,339,017.00
AAAAAAAAAA
AAAAAAAAAA
40,617,255.00
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak 43,676,152.00
FyaWFsAAAA 52,278,211.00
AAAAAAAAAA
AAAAEDIyMjIy
111,797,263.00
MhAA+P+8Ak
AAAAAAAAAA
122,049,321.00
AAAAAAAAAA
AAAAEDIyMjIy 159,067,657.00
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 180,275,210.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
216,940,225.00
BAAAAAAAAA
AAAAAAAABE 217,392,965.00
VwEAMgALAA 217,696,435.00
EAAAAAAAAA
AQANAQEB4w 219,341,299.00
ceBuMHAAAB 220,288,075.00
AAAAAAAAAA 452,740.00 219,835,335.00
AAAAAAAAAA
AAAAAAAAAA 303,470.00 219,531,865.00
AAdkRXEwAC 1,644,864.00 217,887,001.00
AAAARFcFAHI 946,776.00 216,940,225.00
GAf8AAAAAA
AAAAAAAAAA
218,377,147.00
AAAAAAAAAA
AAAAAAAAAA 536,922.00 217,840,225.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
368,854,682.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 439,793,759.00
FyaWFsAAAA
AAAAAAAAAA
459,860,666.00
AAAAAAAAAA
MhAA+P+QAU 461,930,740.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
470,740,788.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 474,616,320.00
AAAAAAAAAA
AAdkRXEwAC 539,236,688.00
AAAARFcFAHI 546,050,464.00
GAf8AAAAAA
AAAAAAAAAA
554,197,584.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
637,660,217.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 685,221,045.00
FyaWFsAAAA
AAAAAAAAAA
690,636,929.00
AAAAAAAAAA
MhAA+P+QAU 692,045,923.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
766,758,676.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 780,777,005.00
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
812,508,805.00
AAAAAAAAAA
AAAAAAAAAA
Total 622305 · PP Costs - UNHCR Contribution 3,884,772.00 813,003,253.00
AAAAAAAAAA
AAAAAAAAAA 3,884,772.00 813,003,253.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 423,500.00 -423,500.00
AAAAAAAAAA
Total 622651 · Professional Volunt Incentives 423,500.00 -423,500.00
AAAAAAAAAA
Total
AAAAAAAAAA 622650 · POC Hired for Professional Work 423,500.00 -423,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
901,500.00
AAAAA+P+8Ak
FyaWFsAAAA 903,000.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA 390,500.00 6,095,500.00
AAAAAAAAAA
MhAA+P+QAU
7,355,500.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
12,259,500.00
BAAAAAAAAA
VwEAMgALAA 357,000.00 12,259,500.00
EAAAAAAAAA
AQANAQEB4w 16,173,750.00
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
18,785,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
28,102,500.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak 30,228,800.00
FyaWFsAAAA
AAAAAAAAAA
30,233,750.00
AAAAAAAAAA
MhAA+P+QAU 30,583,750.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
390,500.00 31,548,250.00
BAAAAAAAAA
VwEAMgALAA
Total 622751 · Cost for 13 Volunteers 1,138,000.00 31,938,750.00
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB 225,000.00
AAAAAAAAAA
AAdkRXEwAC 468,000.00
AAAARFcFAHI
Total 622752 · Professional Volutrs Incentves 0.00 468,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
12,153,000.00
AAAAAAAAAA
AAAAAAAAAA
400,250.00 12,576,500.00
AAAAAAAAAA
AAAAAAAAAA 423,500.00 12,153,000.00
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA 371,000.00 22,737,000.00
AAAAAAAAAA
22,948,500.00
AAAAAAAAAA
MhAA+P+8Ak
32,389,000.00
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU 46,201,500.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
58,612,800.00
BAAAAAAAAA
VwEAMgALAA
Total 622753 · Cst for 24 voltrs Incl 10% NSSF 1,194,750.00 58,613,800.00
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
AAAARFcFAHI
8,025,000.00
GAf8AAAAAA
AAAAAAAAAA
14,114,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 400,250.00 21,351,300.00
AAAAAAAAAA
AAAAAAAAAA
28,433,050.00
AAAAAAAAAA
AAAAAAAAAA
36,094,550.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 622754 · Cst for Volters16 Incl.10% NSSF 400,250.00 36,945,550.00
AAAAAAAAAA
Total 622750 · POC Hired for Casual Labour 2,733,000.00 127,966,100.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
629206 · Firewood
MhAA+P+8Ak
AAAAAAAAAA
Total 629206 · Firewood 0.00 2,800,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy 450,000.00
MhAA+P+QAU
1,285,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
4,518,900.00
BAAAAAAAAA
AAAAAAAABE
Total 629209 · Receptn Centre Maintnce& Repair 0.00 4,518,900.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w 20,000.00
ceBuMHAAAB
Total 629217 · Collect & Empty Rubbish Pits 0.00 20,000.00
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
Total 629218 · Hire Cesspool Emptier 0.00 100,000.00
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA 3,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629221 · Excavation of Composite Pits 0.00 1,754,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 4,000.00
AAAAAAAAAA 7,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
43,500.00
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU
447,500.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAABAA 462,500.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
550,500.00
BAAAAAAAAA
AAAAAAAABE 555,500.00
VwEAMgALAA 565,500.00
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI 610,500.00
GAf8AAAAAA
AAAAAAAAAA
1,500.00 626,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629235 · Provision of Mail & Courier Svc 1,500.00 688,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
7,167,277.00
FyaWFsAAAA
AAAAAAAAAA
8,282,277.00
AAAAAAAAAA
MhAA+P+QAU 8,642,509.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
12,324,509.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 14,650,659.00
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
18,170,659.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629236 · Info & Commucatn for All 0.00 27,356,709.00
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
24,413,000.00
FyaWFsAAAA
AAAAAAAAAA
31,297,000.00
AAAAAAAAAA
MhAA+P+QAU 32,944,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA 0.00 41,507,500.00
AAAAAAAAAA
AAAAAAAAAA
4,200.00
AAAAAAAAAA
AAAAAAAAAA
887,200.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 4,241,700.00
ceBuMHAAAB
Total 629239 · Support to HR and Admin Operatn 0.00 4,241,700.00
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
16,382,050.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA 0.00 16,566,200.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629241 · Opertion & Maintc for Off. Equp 0.00 719,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 629200 · Other Contractual Servic - Other 0.00 12,000.00
AAAAAAAAAA
AAAAAAAAAA 1,500.00 100,284,009.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak 0.00 21,600,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 631052 · Kisoro Office Rental 0.00 13,200,000.00
AAAAEDIyMjIy
MhAA+P+8Ak
AAAAAAAAAA
Total 631053 · Koboko Regional Office Rental 0.00 1,800,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU 0.00 6,000,000.00
FyaWFsAAAA
Total 631050 · Rental of Premises 0.00 42,600,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA
MgRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
7,818,200.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 10,888,338.00
AAAAAAAAAA
AAAARFcFAHI
Total 632301 · Vehicle Hire 0.00 12,226,038.00
GAf8AAAAAA
AAAAAAAAAA
Total 632300 · Vehicle Rental - Other 0.00 12,226,038.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
990,000.00
AAAAAAAAAA
AAAAAAAAAA
Total 632503 · Operations & Maint Office Equip 0.00 1,320,000.00
AAAAAAAAAA
Total
AAAAAAAAAA 632500 · Other Equipment Maintenance 0.00 1,320,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 634101 · Telecom Internet data 0.00 608,000.00
AAAAAAAAAA
Total
AAAAA+P+8Ak634100 · Telecommunications 0.00 608,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 5,000.00
AAAAEDIyMjIy
MhAA+P+8Ak 0.00 12,000.00
FyaWFsAAAA
Total 634200 · Communiation - Mail/Courier Svc 0.00 12,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 0.00 1,809,900.00
AAAAAAAABE
Total 635400 · Utilities - Other 0.00 1,809,900.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
1,876,800.00
AAAAAAAAAA
AAAARFcFAHI
6,207,800.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 637301 · Fuel for Proj Vehicl & Generatr 0.00 10,134,800.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
Total 637302 · Fuel for Project Vehicles 0.00 10,704,320.00
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
Total 637303 · Petrol for Project Motorcycles 0.00 1,073,600.00
AAAAAAAAAA
Total 637300 · Fuel for Vehicles - Other 0.00 21,912,720.00
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA 8,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 0.00 1,307,020.00
AAAAAAAABE
Total 639100 · Bank Charges - Partners 0.00 1,307,020.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
Total 639413 · Visibility Materials Public Mes 0.00 1,200,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI
GAf8AAAAAA 750,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
4,349,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
14,052,900.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 15,742,400.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
23,305,400.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 23,382,400.00
AAAAAAAAAA
AAAAAAAAAA 0.00 36,759,400.00
AAdkRXEwAC
AAAARFcFAHI
21,564,000.00
GAf8AAAAAA
AAAAAAAAAA
31,361,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639416 · Provn of Hot Meals 0.00 38,368,650.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639422 · Provide Key Items for Children 0.00 1,580,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
2,689,750.00
AAAAAAAAAA
AAAAEDIyMjIy
Total 639423 · Commemoration of Int'l Days 0.00 2,709,250.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU
12,108,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA 500,000.00 11,608,000.00
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
17,433,096.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 21,444,596.00
AAAAAAAAAA
AAAAAAAAAA 500,000.00 26,505,596.00
AAdkRXEwAC
AAAARFcFAHI
9,240,000.00
GAf8AAAAAA
AAAAAAAAAA
28,450,000.00
AAAAAAAAAA
AAAAAAAAAA 10,890,000.00 17,560,000.00
AAAAAAAAAA
AAAAAAAAAA
Total 639429 · Hire Cesspool Emptier 10,890,000.00 28,500,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
720,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 0.00 1,218,000.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
37,000.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 94,500.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
174,500.00
BAAAAAAAAA
EAAAAAAAAA
AAAAAAAAAA
AAAARFcFAHI 235,500.00
GAf8AAAAAA
AAAAAAAAAA
258,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 639436 · Mail / Courier Services 0.00 292,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
228,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 0.00 448,000.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAATotal 639451 · Airtime & Data 0.00 220,000.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 6,968,252.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA 700,000.00 10,283,396.00
AAAAAAAAAA
11,207,014.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 13,375,529.00
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA
17,209,995.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAATotal 639468 · Monthly Office Utilities Suport 700,000.00 23,188,994.00
AAAAAAAAAA
111,000.00
AAAAAAAAAA
AAAAAAAAAATotal 639469 · Support to Admin & HR. 0.00 111,000.00
AAAAAAAAAA
AAAAAAAAAATotal 639450 · Other Operating Expense - Other 0.00 90,000.00
AAAAAAAAAA
Total 639450 · Other Operating Expense 700,000.00 23,609,994.00
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAEDIyMjIy
Total 639470 · Rubbish Pit Excavation 0.00 570,000.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
511,500.00
AAAAAAAAAA
AAAAAAAAAA
Total 639471 · Visibility Incl. two intnl days 0.00 511,500.00
AAAAEDIyMjIy
MhAA+P+QAU
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
3,882,400.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 4,087,900.00
AAAAAAAAAA
AAdkRXEwAC 29,700.00 6,042,600.00
GAf8AAAAAA
AAAAAAAAAA
6,865,750.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 29,700.00 7,100,750.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
850,230.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 0.00 1,010,230.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
2,660,000.00
AAAAAAAAAA
MhAA+P+8Ak
3,270,000.00
FyaWFsAAAA
AAAAAAAAAA
MhAA+P+QAU 3,431,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 0.00 4,507,000.00
AAAAAAAABE
Total 639400 · Other Supplies &Material 12,119,700.00 174,890,370.00
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
AAAAAAAAAA
449,000.00
AAAAAAAAAA
AAAARFcFAHI
971,500.00
GAf8AAAAAA
AAAAAAAAAA
Total 657102 · Add Office Consumables & Welfar 0.00 1,166,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3,844,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
8,015,500.00
AAAAAAAAAA
MhAA+P+8Ak
AAAAAAAAAA
MhAA+P+QAU 17,560,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
Total 657103 · Prov of Assorted Stationery 0.00 18,370,000.00
AAAAAAAAAA
Total 657100 · Stationery & Other Office Suppl 0.00 19,536,500.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA 470,000.00
EAAAAAAAAA
AQANAQEB4w 1,175,000.00
AAAAAAAAAA
2,035,000.00
AAAAAAAAAA
AAAARFcFAHI
2,146,000.00
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA 0.00 2,187,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1,600,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 665204 · DSA Official Travel Protection 0.00 2,870,000.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
AAAAAAAAAA
Total 665205 · DSA Quarterly Prison visits 0.00 810,000.00
AAAAEDIyMjIy
MhAA+P+8Ak
AAAAAAAAAA 10,000.00 235,000.00
AAAAAAAAAA
935,000.00
AAAAAAAAAA
MhAA+P+QAU
2,310,000.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
AAAAAAAAAA 10,000.00 2,300,000.00
MgRGV0YWls
AAAAAAABAA
Total 665207 · Additional DSA for Staff 20,000.00 2,300,000.00
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
1,180,000.00
AAAAAAAAAA
AAAAAAAAAA
2,840,000.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 5,290,000.00
AAAAAAAAAA
AAAARFcFAHI
6,309,700.00
GAf8AAAAAA
AAAAAAAAAA
7,939,700.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
12,784,700.00
AAAAAAAAAA
AAAAAAAAAA
13,467,700.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
MhAA+P+8Ak
16,664,625.00
FyaWFsAAAA
AAAAAAAAAA
17,984,625.00
AAAAAAAAAA
MhAA+P+QAU 18,844,625.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
26,034,625.00
BAAAAAAAAA
EAAAAAAAAA
AQANAQEB4w 28,114,625.00
AAAAAAAAAA
GAf8AAAAAA
AAAAAAAAAA 10,000.00 30,621,125.00
AAAAAAAAAA
31,671,125.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
38,711,125.00
AAAAAAAAAA
AAAAAAAAAA
Total 665208 · DSA Travel 10,000.00 38,711,125.00
AAAAAAAAAA
AAAAA+P+8Ak
AAAAAAAAAA
6,330,000.00
AAAAAAAAAA
AAAAAAAAAA
Total 665210 · Vehicle Hire for Emmergence 0.00 6,330,000.00
AAAAEDIyMjIy
Total 665200 · Partner Travel 30,000.00 53,208,125.00
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
MhAA+P+QAU 999,500.00
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
08/26/19
Accrual Basis
AQAAAAkFAS
pdCAmIExvc3
MgRGV0YWls
AAAAAAAAAA
AA
AAAAAAAAAA Total 691404 · Support to HR & Admin Operation 0.00 1,431,000.00
AAAAAAAAAA
Total 691400 · Partner Training / Capacity Bui 0.00 1,431,000.00
AAAAAAAAAA
Total Expense
AAAAAAAAAA 19,192,472.00 1,371,691,535.00
Net Income
AAAAAAAAAA 1,648,807,806.00 257,923,799.00
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
AAAAAAAABE
VwEAMgALAA
EAAAAAAAAA
AQANAQEB4w
ceBuMHAAAB
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAdkRXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+8Ak
05/30/2019 103144 National Social Security Fund
03/21/2019 103094 SANLAM LIFE INSURANCE (U) LIMITED
03/22/2019 103100 Uganda Revenue Authority
02/25/2019 8
02/25/2019 6
02/25/2019 7
02/25/2019 9
05/30/2019 103146 CAFOMI EMPL.PRO. F.SCHEME
05/23/2019 HO/06227 RITA ALIGUMINKIRIZA
05/21/2019 HO/06220 DAVID NSEREKO
02/20/2019 HO/06038 CHRISTOPHER KAYONGO
04/04/2019 HO/06116 CHRISTOPHER KAYONGO
02/26/2019 HO/06055 DEBORAH KASULE
04/25/2019 HO/06147 DEBORAH KASULE
06/10/2019 HO/06245 CAROLINE JEAN ABIGABA
02/19/2019 103018 MARAGARET KIWANUKA NAMBOOZE
05/17/2019 HO/06214 MARAGARET KIWANUKA NAMBOOZE
04/29/2019 HO/06158 MARAGARET KIWANUKA NAMBOOZE
05/16/2019 HO/06209 ANNET MORYO
04/11/2019 HO/06131 MORRIS AYIKANYING
02/14/2019 103015 MORRIS AYIKANYING
03/01/2019 HO/06073 JAMES EDEMA
03/13/2019 13
03/13/2019 103072 NORAH DOROTHY KAGABANE
05/28/2019 HO/06231 SANLAM LIFE INSURANCE (U) LIMITED
05/30/2019 103143 CAFOMI Staff
05/30/2019 103143 CAFOMI Staff
05/30/2019 103143 CAFOMI Staff
05/30/2019 103143 CAFOMI Staff
02/25/2019 103033 CAFOMI Staff
02/25/2019 103033 CAFOMI Staff
02/25/2019 103033 CAFOMI Staff
02/25/2019 103033 CAFOMI Staff
02/02/2019 103004 STAFF SALARIES
06/25/2019 103188 CAFOMI Staff
06/25/2019 103188 CAFOMI Staff
06/25/2019 103188 CAFOMI Staff
06/25/2019 103188 CAFOMI Staff
03/22/2019 103098 CAFOMI Staff
03/22/2019 103098 CAFOMI Staff
03/22/2019 103098 CAFOMI Staff
03/22/2019 103098 CAFOMI Staff
05/30/2019 103147 CAFOMI Staff
05/30/2019 103147 CAFOMI Staff
05/30/2019 103147 CAFOMI Staff
05/30/2019 103147 CAFOMI Staff
15% NSSF Contribution for Staff - For the Month ending April 2019 - Kisoro.
15% NSSF Contribution for Staff - For the Month ending April 2019 - Kuluba.
15% NSSF Contribution for Staff - For the Month ending April 2019 - Matanda.
15% NSSF Contribution for Staff - For the Month ending April 2019 - Ntoroko.
15% NSSF Contribution for Staff - For the Month ending January 2019 - Kisoro.
15% NSSF Contribution for Staff - For the Month ending January 2019 - Kuluba.
15% NSSF Contribution for Staff - For the Month ending January 2019 - Matanda.
15% NSSF Contribution for Staff - For the Month ending January 2019 - Ntoroko.
15% NSSF Contribution for Staff - For the Month ending May 2019 - Kisoro.
15% NSSF Contribution for Staff - For the Month ending May 2019 - Kuluba.
15% NSSF Contribution for Staff - For the Month ending May 2019 - Matanda.
15% NSSF Contribution for Staff - For the Month ending May 2019 - Ntoroko.
15% NSSF Contributions for Staff - For the Month ending February 2019 - Kisoro.
15% NSSF Contributions for Staff - For the Month ending February 2019 - Kuluba.
15% NSSF Contributions for Staff - For the Month ending February 2019 - Matanda.
15% NSSF Contributions for Staff - For the Month ending February 2019 - Ntoroko.
15% NSSF Contributions for Staff - For the Month ending June 2019 - Kisoro.
15% NSSF Contributions for Staff - For the Month ending June 2019 - Kuluba.
15% NSSF Contributions for Staff - For the Month ending June 2019 - Matanda.
15% NSSF Contributions for Staff - For the Month ending June 2019 - Ntoroko.
15% NSSF Contributions for Staff - For the Month ending March 2019 - Kisoro.
15% NSSF Contributions for Staff - For the Month ending March 2019 - Kuluba.
15% NSSF Contributions for Staff - For the Month ending March 2019 - Matanda.
15% NSSF Contributions for Staff - For the Month ending March 2019 - Ntoroko.
Group Personal Accident for Staff (January 2019 - December 2019) - Kisoro.
Group Personal Accident for Staff (January 2019 - December 2019) - Kuluba.
Group Personal Accident for Staff (January 2019 - December 2019) - Matanda.
Group Personal Accident for Staff (January 2019 - December 2019) - Ntoroko.
Medical Insurance for Staff (January 2019 - December 2019) - Kisoro.
Medical Insurance for Staff (January 2019 - December 2019) - Kuluba.
Medical Insurance for Staff (January 2019 - December 2019) - Matanda.
Medical Insurance for Staff (January 2019 - December 2019) - Ntoroko.
PAYE Returns - For the Month ending March 2019 - Kuluba.
PAYE Returns for Staff - For the Month ending April 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending April 2019 - Kuluba.
PAYE Returns for Staff - For the Month ending April 2019 - Matanda.
PAYE Returns for Staff - For the Month ending April 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending February 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending February 2019 - Kuluba.
PAYE Returns for Staff - For the Month ending February 2019 - Matanda.
PAYE Returns for Staff - For the Month ending February 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending January 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending January 2019 - Kuluba.
PAYE Returns for Staff - For the Month ending January 2019 - Matanda.
PAYE Returns for Staff - For the Month ending January 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending June 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending June 2019 - Matanda.
PAYE Returns for Staff - For the Month ending June 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending June 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending March 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending March 2019 - Matanda.
PAYE Returns for Staff - For the Month ending March 2019 - Ntoroko.
PAYE Returns for Staff - For the Month ending May 2019 - Kisoro.
PAYE Returns for Staff - For the Month ending May 2019 - Kuluba.
PAYE Returns for Staff - For the Month ending May 2019 - Matanda.
PAYE Returns for Staff - For the Month ending May 2019 - Ntoroko.
Provident Fund - Un Cashed for February - Kisoro.
Provident Fund - Un Cashed for February - Kuluba.
Provident Fund - Un Cashed for February - Matanda.
Provident Fund - Un Cashed for February - Ntoroko.
Provident Fund Staff Contributions - April 2019 - Kisoro.
Provident Fund Staff Contributions - April 2019 - Kuluba.
Provident Fund Staff Contributions - April 2019 - Matanda.
Provident Fund Staff Contributions - April 2019 - Ntoroko.
Provident Fund Staff Contributions - May 2019 - Kisoro.
Provident Fund Staff Contributions - May 2019 - Kuluba.
Provident Fund Staff Contributions - May 2019 - Matanda.
Provident Fund Staff Contributions - May 2019 - Ntoroko.
Provident Fund Staff Contributions - February 2019 - Kisoro.
Provident Fund Staff Contributions - February 2019 - Kuluba
Provident Fund Staff Contributions - February 2019 - Matanda.
Provident Fund Staff Contributions - February 2019 - Ntoroko.
Provident Fund Staff Contributions - January 2019 - Kisoro.
Provident Fund Staff Contributions - January 2019 - Kuluba.
Provident Fund Staff Contributions - January 2019 - Matanda.
Provident Fund Staff Contributions - January 2019 - Ntoroko.
Provident Fund Staff Contributions - June 2019 - Kisoro.
Provident Fund Staff Contributions - June 2019 - Kuluba.
Provident Fund Staff Contributions - June 2019 - Matanda.
Provident Fund Staff Contributions - June 2019 - Ntoroko.
Provident Fund Staff Contributions - March 2019 - Kisoro.
Provident Fund Staff Contributions - March 2019 - Kuluba.
Provident Fund Staff Contributions - March 2019 - Matanda.
Provident Fund Staff Contributions - March 2019 - Ntoroko.
Reconciliation Funds Return - Provident Fund Staff Contributions - February 2019.
Salary Advance - Administrative Assistant.
Salary Advance - Driver.
Salary Advance - Finance/ Admin Manager.
Salary Advance - Finance/ Adminstrative Manager.
Salary Advance - Finance/ Complaince Officer.
Salary Advance - Finance/ Compliance Officer.
Salary Advance - HR Assistant.
Salary Advance - HR/ Administrative Officer.
Salary Advance - HR/ Administrative Officer.
Salary Advance - HR/ Adminstrative Officer
Salary Advance - Logistics/ Procurement Assistant.
Salary Advance - M&E Programme Coordinator
Salary Advance - M&E Programme Coordinator.
Salary Advance - Security Guard (Edema James).
Salary for Nyakabande - Un Cashed EFT
Salary for the Month ending February 2019 - Office Attendant, Nyakabande (Funds Returned - I
Staff Medical Insurance.
Staff Salaries - For the Month ending April 2019 - Kisoro.
Staff Salaries - For the Month ending April 2019 - Kuluba.
Staff Salaries - For the Month ending April 2019 - Matanda.
Staff Salaries - For the Month ending April 2019 - Ntoroko.
Staff Salaries - For the Month ending February 2019 - Kisoro.
Staff Salaries - For the Month ending February 2019 - Kuluba.
Staff Salaries - For the Month ending February 2019 - Matanda.
Staff Salaries - For the Month ending February 2019 - Ntoroko.
Staff Salaries - For the Month ending January 2019 - Kisoro.
Staff Salaries - For the Month ending January 2019 - Kuluba.
Staff Salaries - For the Month ending January 2019 - Matanda.
Staff Salaries - For the Month ending January 2019 - Ntoroko.
Staff Salaries - For the Month Ending June 2019 - Kisoro.
Staff Salaries - For the Month Ending June 2019 - Kuluba.
Staff Salaries - For the Month Ending June 2019 - Matanda.
Staff Salaries - For the Month Ending June 2019 - Ntoroko.
Staff Salaries - For the Month ending March 2019 - Kisoro.
Staff Salaries - For the Month ending March 2019 - Kuluba.
Staff Salaries - For the Month ending March 2019 - Matanda.
Staff Salaries - For the Month ending March 2019 - Ntoroko.
Staff Salaries - For the Month Ending May 2019 - Kisoro.
Staff Salaries - For the Month Ending May 2019 - Kuluba.
Staff Salaries - For the Month Ending May 2019 - Matanda.
Staff Salaries - For the Month Ending May 2019 - Ntoroko.
Kisoro - Settlement:210-Reception Conditions Improv 1101 · DFCU Bank UGX 6,813,776.00
Kuluba Transit Center:210 Reception Conditions Improv:210AG Rec / transit ctr est. 1101 · DFCU Bank UGX 2,101,145.00
Matanda Camp:210 Reception Conditions Improv:210AG Rec / transit ctr est 1101 · DFCU Bank UGX 2,128,613.00
Ntoroko - Collection Centre:210-Reception Conditions Improv 1101 · DFCU Bank UGX 3,917,362.00
Kisoro - Settlement:210-Reception Conditions Improv 1101 · DFCU Bank UGX
Kuluba Transit Center:210 Reception Conditions Improv:210AG Rec / transit ctr est. 1101 · DFCU Bank UGX
Matanda Camp:210 Reception Conditions Improv:210AG Rec / transit ctr est 1101 · DFCU Bank UGX
Ntoroko - Collection Centre:210-Reception Conditions Improv 1101 · DFCU Bank UGX
Kuluba Transit Center:210 Reception Conditions Improv:210AG Rec / transit ctr est. 1101 · DFCU Bank UGX 494,448.00
Matanda Camp:210 Reception Conditions Improv:210AG Rec / transit ctr est 1101 · DFCU Bank UGX 505,300.00
Ntoroko - Collection Centre:210-Reception Conditions Improv 1101 · DFCU Bank UGX 922,106.00
Ntoroko - Collection Centre:210-Reception Conditions Improv 1201 · Imprest Cash - Head 500,000.00
Kisoro - Settlement:210-Reception Conditions Improv 1201 · Imprest Cash - Head 450,000.00
Kisoro - Settlement:210-Reception Conditions Improv 1201 · Imprest Cash - Head 2,000,000.00
Ntoroko - Collection Centre:210-Reception Conditions Improv 1201 · Imprest Cash - Head 1,300,000.00
Kisoro - Settlement:210-Reception Conditions Improv 1101 · DFCU Bank UGX 850,000.00
Kisoro - Settlement:210-Reception Conditions Improv 1201 · Imprest Cash - Head 2,000,000.00
Kisoro - Settlement:210-Reception Conditions Improv 1101 · DFCU Bank UGX
Kisoro - Settlement:210-Reception Conditions Improv 1101 · DFCU Bank UGX 536,922.00
Ntoroko - Collection Centre:210-Reception Conditions Improv 1201 · Imprest Cash - Head 1,928,490.00
Matanda Camp:210 Reception Conditions Improv:210AG Rec / transit ctr est 1201 · Imprest Cash - Head 1,304,212.00
816,888,025.00
816,888,025.00
546,050,464.00
554,197,584.00
548,179,077.00
552,096,439.00
36,165,861.00
27,041,325.00
29,339,017.00
40,164,515.00
653,992,259.00
662,745,599.00
656,277,163.00
660,644,454.00
188,005,349.00
178,987,656.00
180,275,210.00
192,041,506.00
773,785,579.00
782,878,150.00
776,070,483.00
780,777,005.00
430,783,664.00
421,885,323.00
422,946,962.00
434,644,192.00
346,827,804.00
331,582,588.00
335,447,393.00
354,717,356.00
293,846,190.00
235,321,429.00
252,042,581.00
328,048,546.00
438,062,482.00
565,767,136.00
578,928,487.00
569,142,363.00
575,510,197.00
210,313,414.00
195,218,028.00
197,303,135.00
216,940,225.00
18,485,035.00
3,176,521.00
6,889,905.00
25,110,343.00
794,775,957.00
798,463,766.00
805,836,810.00
809,255,100.00
453,017,163.00
439,793,759.00
459,366,218.00
674,464,655.00
688,639,335.00
678,152,464.00
685,221,045.00
1,644,864.00 217,887,001.00
452,740.00 219,835,335.00
303,470.00 219,531,865.00
946,776.00 216,940,225.00
580,407,705.00
582,329,559.00
580,913,005.00
581,835,111.00
690,097,766.00
692,045,923.00
690,636,929.00
691,551,475.00
219,341,299.00
217,392,965.00
217,696,435.00
220,288,075.00
42,741,177.00
40,617,255.00
41,159,188.00
43,676,152.00
810,847,896.00
813,003,253.00
811,387,059.00
812,508,805.00
461,930,740.00
459,860,666.00
460,110,288.00
462,790,788.00
692,648,663.00
692,952,133.00
694,596,997.00
695,543,773.00
470,740,788.00
470,240,788.00
113,447,263.00
464,790,788.00
217,640,225.00
468,090,788.00
692,195,923.00
112,647,263.00
469,790,788.00
468,690,788.00
469,190,788.00
466,790,788.00
111,797,263.00
217,840,225.00
536,922.00 217,840,225.00
218,377,147.00
472,669,278.00
473,312,108.00
474,616,320.00
502,721,465.00
539,236,688.00
512,322,156.00
529,842,174.00
159,067,657.00
122,049,321.00
127,815,250.00
177,056,395.00
92,632,732.00
52,278,211.00
59,807,070.00
110,397,263.00
725,806,892.00
766,758,676.00
736,050,981.00
757,364,162.00
403,443,273.00
364,111,870.00
368,854,682.00
419,784,178.00
610,039,749.00
647,054,731.00
620,283,838.00
637,660,217.00
3,884,772.00 637,660,217.00
3,884,772.00 637,660,217.00

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4:36 PM Care and Assistance for Forced Migrants/ UNHCR 2019 PPA 636

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