TREASURY CONTROL

Settlements

Track expected provider remittances, deductions, actual receipts, and variances.

EXPECTED TODAY

UGX 3.21B

Net of fees

RECEIVED

UGX 2.08B

64.8%

OUTSTANDING

UGX 1.13B

2 batches

VARIANCE

UGX 82K

Airtel · 24 Aug

Settlements workspace

Current operational records across authorized institutions

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BATCH	PROVIDER	PERIOD	GROSS	EXPECTED NET	ACTUAL NET	STATUS
STL-MTN-260826-02	MTN	26 Aug AM	UGX 1.42B	UGX 1.39B	UGX 1.39B	Settled
STL-ATL-260826-01	Airtel	26 Aug AM	UGX 705M	UGX 690M	—	Expected
STL-ATL-250826-02	Airtel	25 Aug PM	UGX 842M	UGX 824M	UGX 823.9M	Variance