Accounting
| # | Date | Account | Party | Voucher | Remarks | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 1100Accounts Receivable | BENON KABUGA - 0772428078 | JRN-000038 | Payment for INV-000014 | USh 500,000 | USh 3,480,000 | |
| 2 | 2026-07-07 | 1110Cash | BENON KABUGA - 0772428078 | JRN-000038 | Payment for INV-000014 | USh 500,000 | USh 12,255,000 | |
| 3 | 2026-07-07 | 1100Accounts Receivable | BENON KABUGA - 0772428078 | JRN-000037 | Payment for INV-000014 | USh 4,500,000 | USh 3,980,000 | |
| 4 | 2026-07-07 | 1120Bank | BENON KABUGA - 0772428078 | JRN-000037 | Payment for INV-000014 | USh 4,500,000 | USh 4,500,000 | |
| 5 | 2026-07-07 | 1100Accounts Receivable | ACHOME JOHN -0775166178 | JRN-000036 | Cash sale | USh 3,800,000 | USh 8,480,000 | |
| 6 | 2026-07-07 | 1110Cash | ACHOME JOHN -0775166178 | JRN-000036 | Cash sale | USh 3,800,000 | USh 11,755,000 | |
| 7 | 2026-07-07 | 1200Inventory | INV-000015 | Inventory sold | USh 3,650,000 | -USh 16,720,000 | ||
| 8 | 2026-07-07 | 5000Cost of Goods Sold | INV-000015 | Cost of goods sold | USh 3,650,000 | USh 16,720,000 | ||
| 9 | 2026-07-07 | 4000Sales Income | INV-000015 | Sales invoice submission | USh 3,800,000 | -USh 20,535,000 | ||
| 10 | 2026-07-07 | 1100Accounts Receivable | ACHOME JOHN -0775166178 | INV-000015 | Sales invoice submission | USh 3,800,000 | USh 12,280,000 | |
| 11 | 2026-07-07 | 1200Inventory | INV-000014 | Inventory sold | USh 5,545,000 | -USh 13,070,000 | ||
| 12 | 2026-07-07 | 5000Cost of Goods Sold | INV-000014 | Cost of goods sold | USh 5,545,000 | USh 13,070,000 | ||
| 13 | 2026-07-07 | 4000Sales Income | INV-000014 | Sales invoice submission | USh 6,145,000 | -USh 16,735,000 | ||
| 14 | 2026-07-07 | 1100Accounts Receivable | BENON KABUGA - 0772428078 | INV-000014 | Sales invoice submission | USh 6,145,000 | USh 8,480,000 | |
| 15 | 2026-07-07 | 1100Accounts Receivable | AAACHA SOFLYV 0787169647 SOROTI | JRN-000033 | Payment for INV-000013 | USh 2,000,000 | USh 2,335,000 | |
| 16 | 2026-07-07 | 1110Cash | AAACHA SOFLYV 0787169647 SOROTI | JRN-000033 | Payment for INV-000013 | USh 2,000,000 | USh 7,955,000 | |
| 17 | 2026-07-07 | 1200Inventory | INV-000013 | Inventory sold | USh 3,005,000 | -USh 7,525,000 | ||
| 18 | 2026-07-07 | 5000Cost of Goods Sold | INV-000013 | Cost of goods sold | USh 3,005,000 | USh 7,525,000 | ||
| 19 | 2026-07-07 | 4000Sales Income | INV-000013 | Sales invoice submission | USh 3,395,000 | -USh 10,590,000 | ||
| 20 | 2026-07-07 | 1100Accounts Receivable | AAACHA SOFLYV 0787169647 SOROTI | INV-000013 | Sales invoice submission | USh 3,395,000 | USh 4,335,000 | |
| 21 | 2026-07-07 | 1100Accounts Receivable | ABDALLA AZZIZ -0781532557-OTUBOI | JRN-000031 | Cash sale | USh 750,000 | USh 940,000 | |
| 22 | 2026-07-07 | 1110Cash | ABDALLA AZZIZ -0781532557-OTUBOI | JRN-000031 | Cash sale | USh 750,000 | USh 5,955,000 | |
| 23 | 2026-07-07 | 1200Inventory | INV-000012 | Inventory sold | USh 525,000 | -USh 4,520,000 | ||
| 24 | 2026-07-07 | 5000Cost of Goods Sold | INV-000012 | Cost of goods sold | USh 525,000 | USh 4,520,000 | ||
| 25 | 2026-07-07 | 4000Sales Income | INV-000012 | Sales invoice submission | USh 750,000 | -USh 7,195,000 | ||
| 26 | 2026-07-07 | 1100Accounts Receivable | ABDALLA AZZIZ -0781532557-OTUBOI | INV-000012 | Sales invoice submission | USh 750,000 | USh 1,690,000 | |
| 27 | 2026-07-05 | 1100Accounts Receivable | ABASI muhumuza-0783491016-MUBUKU | JRN-000029 | Payment for INV-000010 | USh 200,000 | USh 940,000 | |
| 28 | 2026-07-05 | 1130Mobile Money | ABASI muhumuza-0783491016-MUBUKU | JRN-000029 | Payment for INV-000010 | USh 200,000 | USh 200,000 | |
| 29 | 2026-07-05 | 1100Accounts Receivable | BROWN KAMUGISHA-0784975634-MBARARA | JRN-000028 | Payment for INV-000011 | USh 800,000 | USh 1,140,000 | |
| 30 | 2026-07-05 | 1110Cash | BROWN KAMUGISHA-0784975634-MBARARA | JRN-000028 | Payment for INV-000011 | USh 800,000 | USh 5,205,000 | |
| 31 | 2026-07-05 | 1200Inventory | INV-000011 | Inventory sold | USh 700,000 | -USh 3,995,000 | ||
| 32 | 2026-07-05 | 5000Cost of Goods Sold | INV-000011 | Cost of goods sold | USh 700,000 | USh 3,995,000 | ||
| 33 | 2026-07-05 | 4000Sales Income | INV-000011 | Sales invoice submission | USh 1,000,000 | -USh 6,445,000 | ||
| 34 | 2026-07-05 | 1100Accounts Receivable | BROWN KAMUGISHA-0784975634-MBARARA | INV-000011 | Sales invoice submission | USh 1,000,000 | USh 1,940,000 | |
| 35 | 2026-07-05 | 1200Inventory | INV-000010 | Inventory sold | USh 525,000 | -USh 3,295,000 | ||
| 36 | 2026-07-05 | 5000Cost of Goods Sold | INV-000010 | Cost of goods sold | USh 525,000 | USh 3,295,000 | ||
| 37 | 2026-07-05 | 4000Sales Income | INV-000010 | Sales invoice submission | USh 750,000 | -USh 5,445,000 | ||
| 38 | 2026-07-05 | 1100Accounts Receivable | ABASI muhumuza-0783491016-MUBUKU | INV-000010 | Sales invoice submission | USh 750,000 | USh 940,000 | |
| 39 | 2026-07-05 | 1200Inventory | INV-000009 | Inventory sold | USh 1,050,000 | -USh 2,770,000 | ||
| 40 | 2026-07-05 | 5000Cost of Goods Sold | INV-000009 | Cost of goods sold | USh 1,050,000 | USh 2,770,000 | ||
| 41 | 2026-07-05 | 4000Sales Income | INV-000009 | Sales invoice submission | USh 1,500,000 | -USh 4,695,000 | ||
| 42 | 2026-07-05 | 1100Accounts Receivable | AALIYA BINT MUSA | INV-000009 | Sales invoice submission | USh 1,500,000 | USh 190,000 | |
| 43 | 2026-07-05 | 1200Inventory | INV-000008 | Inventory sold | USh 350,000 | -USh 1,720,000 | ||
| 44 | 2026-07-05 | 5000Cost of Goods Sold | INV-000008 | Cost of goods sold | USh 350,000 | USh 1,720,000 | ||
| 45 | 2026-07-05 | 4000Sales Income | INV-000008 | Sales invoice submission | USh 500,000 | -USh 3,195,000 | ||
| 46 | 2026-07-05 | 1100Accounts Receivable | EMMA KATAKWI 0782018060 | INV-000008 | Sales invoice submission | USh 500,000 | -USh 1,310,000 | |
| 47 | 2026-07-05 | 1100Accounts Receivable | ABASI muhumuza-0783491016-MUBUKU | JRN-000007 | Payment for INV-000010 | USh 500,000 | -USh 1,810,000 | |
| 48 | 2026-07-05 | 1110Cash | ABASI muhumuza-0783491016-MUBUKU | JRN-000007 | Payment for INV-000010 | USh 500,000 | USh 4,405,000 | |
| 49 | 2026-07-05 | 1100Accounts Receivable | AALIYA BINT MUSA | JRN-000006 | Cash sale | USh 1,500,000 | -USh 1,310,000 | |
| 50 | 2026-07-05 | 1110Cash | AALIYA BINT MUSA | JRN-000006 | Cash sale | USh 1,500,000 | USh 3,905,000 |