Accounting
| # | Date | Account | Party | Voucher | Remarks | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 51 | 2026-07-05 | 1100Accounts Receivable | EMMA KATAKWI 0782018060 | JRN-000005 | Payment for INV-000008 | USh 350,000 | USh 190,000 | |
| 52 | 2026-07-05 | 1110Cash | EMMA KATAKWI 0782018060 | JRN-000005 | Payment for INV-000008 | USh 350,000 | USh 2,405,000 | |
| 53 | 2026-07-05 | 1100Accounts Receivable | ABDALAH - 0782576606 | JRN-000004 | Payment for INV-000007 | USh 150,000 | USh 540,000 | |
| 54 | 2026-07-05 | 1110Cash | ABDALAH - 0782576606 | JRN-000004 | Payment for INV-000007 | USh 150,000 | USh 2,055,000 | |
| 55 | 2026-07-02 | 1100Accounts Receivable | ABDALAH - 0782576606 | JRN-000026 | Payment for INV-000007 | USh 300,000 | USh 690,000 | |
| 56 | 2026-07-02 | 1110Cash | ABDALAH - 0782576606 | JRN-000026 | Payment for INV-000007 | USh 300,000 | USh 1,905,000 | |
| 57 | 2026-07-02 | 1100Accounts Receivable | Aaron- Kabale- 0773305770 | JRN-000025 | balance to be paid in 3 days | USh 450,000 | USh 990,000 | |
| 58 | 2026-07-02 | 1110Cash | Aaron- Kabale- 0773305770 | JRN-000025 | balance to be paid in 3 days | USh 450,000 | USh 1,605,000 | |
| 59 | 2026-07-02 | 1100Accounts Receivable | (BARNABAS TAYEBWA-0773718211-BUTUNDUZI) | JRN-000024 | cash | USh 25,000 | USh 1,440,000 | |
| 60 | 2026-07-02 | 1110Cash | (BARNABAS TAYEBWA-0773718211-BUTUNDUZI) | JRN-000024 | cash | USh 25,000 | USh 1,155,000 | |
| 61 | 2026-07-02 | 1100Accounts Receivable | (BARNABAS TAYEBWA-0773718211-BUTUNDUZI) | JRN-000023 | cash | USh 25,000 | USh 1,465,000 | |
| 62 | 2026-07-02 | 1110Cash | (BARNABAS TAYEBWA-0773718211-BUTUNDUZI) | JRN-000023 | cash | USh 25,000 | USh 1,130,000 | |
| 63 | 2026-07-02 | 1100Accounts Receivable | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000022 | cash | USh 5,000 | USh 1,490,000 | |
| 64 | 2026-07-02 | 1110Cash | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000022 | cash | USh 5,000 | USh 1,105,000 | |
| 65 | 2026-07-02 | 1200Inventory | INV-000007 | Inventory sold | USh 330,000 | -USh 1,370,000 | ||
| 66 | 2026-07-02 | 5000Cost of Goods Sold | INV-000007 | Cost of goods sold | USh 330,000 | USh 1,370,000 | ||
| 67 | 2026-07-02 | 4000Sales Income | INV-000007 | Sales invoice submission | USh 450,000 | -USh 2,695,000 | ||
| 68 | 2026-07-02 | 1100Accounts Receivable | ABDALAH - 0782576606 | INV-000007 | Sales invoice submission | USh 450,000 | USh 1,495,000 | |
| 69 | 2026-07-02 | 1200Inventory | INV-000006 | Inventory sold | USh 990,000 | -USh 1,040,000 | ||
| 70 | 2026-07-02 | 5000Cost of Goods Sold | INV-000006 | Cost of goods sold | USh 990,000 | USh 1,040,000 | ||
| 71 | 2026-07-02 | 4000Sales Income | INV-000006 | Sales invoice submission | USh 990,000 | -USh 2,245,000 | ||
| 72 | 2026-07-02 | 1100Accounts Receivable | Aaron- Kabale- 0773305770 | INV-000006 | Sales invoice submission | USh 990,000 | USh 1,045,000 | |
| 73 | 2026-07-02 | 1200Inventory | INV-000005 | Inventory sold | USh 50,000 | -USh 50,000 | ||
| 74 | 2026-07-02 | 5000Cost of Goods Sold | INV-000005 | Cost of goods sold | USh 50,000 | USh 50,000 | ||
| 75 | 2026-07-02 | 4000Sales Income | INV-000005 | Sales invoice submission | USh 50,000 | -USh 1,255,000 | ||
| 76 | 2026-07-02 | 1100Accounts Receivable | (BARNABAS TAYEBWA-0773718211-BUTUNDUZI) | INV-000005 | Sales invoice submission | USh 50,000 | USh 55,000 | |
| 77 | 2026-07-02 | 1100Accounts Receivable | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000003 | Payment for INV-000002 | USh 5,000 | USh 5,000 | |
| 78 | 2026-07-02 | 1110Cash | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000003 | Payment for INV-000002 | USh 5,000 | USh 1,100,000 | |
| 79 | 2026-07-02 | 1110Cash | aaa | JRN-000002 | cash | USh 100,000 | USh 1,095,000 | |
| 80 | 2026-07-02 | 5300Marketing Expense | aaa | JRN-000002 | radio mentions | USh 100,000 | USh 100,000 | |
| 81 | 2026-07-02 | 1100Accounts Receivable | JRN-000001 | Cash Receipt | USh 5,000 | USh 10,000 | ||
| 82 | 2026-07-02 | 1110Cash | JRN-000001 | Cash Receipt | USh 5,000 | USh 1,195,000 | ||
| 83 | 2026-06-21 | 1100Accounts Receivable | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000021 | cash | USh 30,000 | USh 15,000 | |
| 84 | 2026-06-21 | 1110Cash | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000021 | cash | USh 30,000 | USh 1,190,000 | |
| 85 | 2026-06-21 | 1100Accounts Receivable | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000020 | Payment for INV-000002 | USh 55,000 | USh 45,000 | |
| 86 | 2026-06-21 | 1110Cash | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | JRN-000020 | Payment for INV-000002 | USh 55,000 | USh 1,160,000 | |
| 87 | 2026-06-21 | 1100Accounts Receivable | BRUNO-KAKINDO-0775698886-MITYANA | JRN-000019 | cash | USh 40,000 | USh 100,000 | |
| 88 | 2026-06-21 | 1110Cash | BRUNO-KAKINDO-0775698886-MITYANA | JRN-000019 | cash | USh 40,000 | USh 1,105,000 | |
| 89 | 2026-06-21 | 1100Accounts Receivable | BRUNO-KAKINDO-0775698886-MITYANA | JRN-000018 | Payment for INV-000003 | USh 40,000 | USh 140,000 | |
| 90 | 2026-06-21 | 1110Cash | BRUNO-KAKINDO-0775698886-MITYANA | JRN-000018 | Payment for INV-000003 | USh 40,000 | USh 1,065,000 | |
| 91 | 2026-06-21 | 1100Accounts Receivable | -MARTIN OCUNU SAM-0773731071-SOROTI | JRN-000017 | cash | USh 1,025,000 | USh 180,000 | |
| 92 | 2026-06-21 | 1110Cash | -MARTIN OCUNU SAM-0773731071-SOROTI | JRN-000017 | cash | USh 1,025,000 | USh 1,025,000 | |
| 93 | 2026-06-21 | 4000Sales Income | INV-000003 | Sales invoice submission | USh 80,000 | -USh 1,205,000 | ||
| 94 | 2026-06-21 | 1100Accounts Receivable | BRUNO-KAKINDO-0775698886-MITYANA | INV-000003 | Sales invoice submission | USh 80,000 | USh 1,205,000 | |
| 95 | 2026-06-21 | 4000Sales Income | INV-000002 | Sales invoice submission | USh 100,000 | -USh 1,125,000 | ||
| 96 | 2026-06-21 | 1100Accounts Receivable | AGENE ELISA- 0779376153- RIBU- RHINOCAMP | INV-000002 | Sales invoice submission | USh 100,000 | USh 1,125,000 | |
| 97 | 2026-06-21 | 4000Sales Income | INV-000001 | Sales invoice submission | USh 1,025,000 | -USh 1,025,000 | ||
| 98 | 2026-06-21 | 1100Accounts Receivable | -MARTIN OCUNU SAM-0773731071-SOROTI | INV-000001 | Sales invoice submission | USh 1,025,000 | USh 1,025,000 |