Printed: 21/07/2021 11:22:53

Tenant/Debtor Transactions Page: 1

Financial Period: January 2020 to June 2021

Period Date Transaction Tax Remarks Exclusive Tax Amount Inclusive

Tenant Premier Central Purchase - Telephone Code 2918 Main Unit No Property Business Account UGX (1)

General Contact Kevin Patel Telephone Lease Starts Ends Vacate

202007 01/07/2020 Balance B/f 0.00

31/07/2020 i052 Telephone Income 1 Airtel Prepaid Charges for the month of July 2020 42,635.59 7,674.41 50,310.00
202008 01/08/2020 Balance B/f 50,310.00
31/08/2020 i052 Telephone Income 1 Airtel Prepaid Charges for the month of Aug-20 222,652.54 40,077.46 262,730.00
202009 01/09/2020 Balance B/f 313,040.00
30/09/2020 i052 Telephone Income 1 Airtel Prepaid for the month of Sep-20 198,966.10 35,813.90 234,780.00
202010 01/10/2020 Balance B/f 547,820.00
31/10/2020 i052 Telephone Income 1 Airtel Prepaid Charges for the month of October 2020 213,177.97 38,372.03 251,550.00
202011 01/11/2020 Balance B/f 799,370.00
30/11/2020 i052 Telephone Income 1 Airtel Prepaid Charges for the month of November-20 232,127.12 41,782.88 273,910.00
202012 01/12/2020 Balance B/f 1,073,280.00
31/12/2020 i052 Telephone Income 1 Airtel Prepaid Charges for the month of Dec-2020 134,600.85 24,228.15 158,829.00
21/12/2020 b907 Receipt 9 Chq no. 101131. Jul-20 -50,310.00 0.00 -50,310.00
21/12/2020 b907 Receipt 9 Chq no. 101131. Aug-20 -262,730.00 0.00 -262,730.00
21/12/2020 b907 Receipt 9 Chq no. 101131. Sep-20 -234,780.00 0.00 -234,780.00
21/12/2020 b907 Receipt 9 Chq no. 101131. Oct-20 -251,550.00 0.00 -251,550.00
21/12/2020 b907 Receipt 9 Chq no. 101131. Nov-20 -273,910.00 0.00 -273,910.00
202101 01/01/2021 Balance B/f 158,829.00
16/01/2021 b907 Receipt 9 Chq no. 101188. Dec-20 -158,829.00 0.00 -158,829.00
31/01/2021 i052 Telephone Income 1 Airtel prepaid charges for the month of Jan-2021 251,076.27 45,193.73 296,270.00
202102 01/02/2021 Balance B/f 296,270.00
27/02/2021 i052 Telephone Income 1 AIRTEL PREPAID CHARGES FOR MONTH OF FEB-2021 260,550.85 46,899.15 307,450.00
25/02/2021 b907 Receipt 9 Chq no. 101248. Jan-21 -296,270.00 0.00 -296,270.00
202103 01/03/2021 Balance B/f 307,450.00
26/03/2021 i052 Telephone Income 1 AIRTEL PREPAID-MARCH 2021 194,228.81 34,961.19 229,190.00
03/03/2021 b907 Receipt 9 Chq no. 101286. Feb-21 -307,450.00 0.00 -307,450.00
202104 01/04/2021 Balance B/f 229,190.00
17/04/2021 b907 Receipt 9 Chq no. 101338. Mar-21 -229,190.00 0.00 -229,190.00
30/04/2021 i052 Telephone Income 1 AIRTEL PREPAID FOR APRIL.2021 251,076.27 45,193.73 296,270.00
202105 01/05/2021 Balance B/f 296,270.00
14/05/2021 b907 Receipt 9 Chq no. 101442. Apr-21 -296,270.00 0.00 -296,270.00
31/05/2021 i052 Telephone Income 1 Airtel Prepaid charges for the month of May.2021 236,864.41 42,635.59 279,500.00
202106 01/06/2021 Balance B/f 279,500.00
30/06/2021 i052 Telephone Income 1 AIRTEL PREPAID FOR JUNE 2021 246,338.98 44,341.02 290,680.00
Balance C/f 570 180.00

Software supplied by: MDA Property Systems www.mdapropsys.com