Outlet: Naguru
| # |
Date |
Sales (UGX) |
Income (UGX) |
Difference (UGX) |
Cumulative (Unpaid sales) (UGX) |
|
1 |
10/2020 |
90,000.00 |
|
|
|
|
2 |
10/2020 |
|
383,000.00 |
293,000.00 |
-293,000.00
|
|
3 |
11/2020 |
2,595,500.00 |
|
|
|
|
4 |
11/2020 |
|
2,484,500.00 |
-111,000.00 |
-182,000.00
|
|
5 |
12/2020 |
2,922,000.00 |
|
|
|
|
6 |
12/2020 |
|
2,684,000.00 |
-238,000.00 |
56,000.00
|
|
7 |
1/2021 |
4,476,500.00 |
|
|
|
|
8 |
1/2021 |
|
2,924,500.00 |
-1,552,000.00 |
1,608,000.00
|
|
9 |
2/2021 |
2,906,500.00 |
|
|
|
|
10 |
2/2021 |
|
3,817,000.00 |
910,500.00 |
697,500.00
|
|
11 |
3/2021 |
1,834,500.00 |
|
|
|
|
12 |
3/2021 |
|
1,686,500.00 |
-148,000.00 |
845,500.00
|
|
13 |
4/2021 |
1,963,000.00 |
|
|
|
|
14 |
4/2021 |
|
1,570,000.00 |
-393,000.00 |
1,238,500.00
|
|
15 |
5/2021 |
4,127,500.00 |
|
|
|
|
16 |
5/2021 |
|
2,813,500.00 |
-1,314,000.00 |
2,552,500.00
|
|
17 |
6/2021 |
1,543,000.00 |
|
|
|
|
18 |
6/2021 |
|
1,778,000.00 |
235,000.00 |
2,317,500.00
|
|
19 |
7/2021 |
1,056,000.00 |
|
|
|
|
20 |
7/2021 |
|
1,079,000.00 |
23,000.00 |
2,294,500.00
|
|
21 |
8/2021 |
5,308,500.00 |
|
|
|
|
22 |
8/2021 |
|
4,452,500.00 |
-856,000.00 |
3,150,500.00
|
|
23 |
9/2021 |
2,527,000.00 |
|
|
|
|
24 |
9/2021 |
|
2,554,000.00 |
27,000.00 |
3,123,500.00
|
|
25 |
10/2021 |
2,548,500.00 |
|
|
|
|
26 |
10/2021 |
|
2,622,500.00 |
74,000.00 |
3,049,500.00
|
|
27 |
11/2021 |
3,438,000.00 |
|
|
|
|
28 |
11/2021 |
|
3,578,000.00 |
140,000.00 |
2,909,500.00
|
|
29 |
12/2021 |
4,036,500.00 |
|
|
|
|
30 |
12/2021 |
|
4,333,000.00 |
296,500.00 |
2,613,000.00
|
|
31 |
1/2022 |
2,359,000.00 |
|
|
|
|
32 |
1/2022 |
|
2,802,500.00 |
443,500.00 |
2,169,500.00
|
|
33 |
2/2022 |
3,324,000.00 |
|
|
|
|
34 |
2/2022 |
|
4,119,500.00 |
795,500.00 |
1,374,000.00
|
|
35 |
3/2022 |
4,319,000.00 |
|
|
|
|
36 |
3/2022 |
|
4,792,000.00 |
473,000.00 |
901,000.00
|
|
37 |
4/2022 |
4,333,000.00 |
|
|
|
|
38 |
4/2022 |
|
4,626,000.00 |
293,000.00 |
608,000.00
|
|
39 |
5/2022 |
4,908,000.00 |
|
|
|
|
40 |
5/2022 |
|
5,259,000.00 |
351,000.00 |
257,000.00
|
|
41 |
6/2022 |
3,776,500.00 |
|
|
|
|
42 |
6/2022 |
|
4,993,500.00 |
1,217,000.00 |
-960,000.00
|
|
43 |
7/2022 |
5,036,500.00 |
|
|
|
|
44 |
7/2022 |
|
4,919,500.00 |
-117,000.00 |
-843,000.00
|
|
45 |
8/2022 |
2,877,500.00 |
|
|
|
|
46 |
8/2022 |
|
5,032,500.00 |
2,155,000.00 |
-2,998,000.00
|
|
47 |
9/2022 |
2,381,000.00 |
|
|
|
|
48 |
9/2022 |
|
5,531,000.00 |
3,150,000.00 |
-6,148,000.00
|
|
49 |
10/2022 |
4,267,000.00 |
|
|
|
|
50 |
10/2022 |
|
5,483,500.00 |
1,216,500.00 |
-7,364,500.00
|
|
51 |
11/2022 |
2,978,000.00 |
|
|
|
|
52 |
11/2022 |
|
5,423,000.00 |
2,445,000.00 |
-9,809,500.00
|
|
53 |
12/2022 |
3,620,000.00 |
|
|
|
|
54 |
12/2022 |
|
6,505,500.00 |
2,885,500.00 |
-12,695,000.00
|
|
55 |
1/2023 |
23,161,000.00 |
|
|
|
|
56 |
1/2023 |
|
5,960,000.00 |
-17,201,000.00 |
4,506,000.00
|
|
57 |
2/2023 |
6,460,000.00 |
|
|
|
|
58 |
2/2023 |
|
6,548,000.00 |
88,000.00 |
4,418,000.00
|
|
59 |
3/2023 |
5,899,000.00 |
|
|
|
|
60 |
3/2023 |
|
6,999,100.00 |
1,100,100.00 |
3,317,900.00
|
|
61 |
4/2023 |
5,870,000.00 |
|
|
|
|
62 |
4/2023 |
|
4,769,200.00 |
-1,100,800.00 |
4,418,700.00
|
|
63 |
5/2023 |
5,162,500.00 |
|
|
|
|
64 |
5/2023 |
|
5,812,900.00 |
650,400.00 |
3,768,300.00
|
|
65 |
6/2023 |
9,042,500.00 |
|
|
|
|
66 |
6/2023 |
|
6,506,500.00 |
-2,536,000.00 |
6,304,300.00
|
|
67 |
7/2023 |
4,866,500.00 |
|
|
|
|
68 |
7/2023 |
|
4,444,500.00 |
-422,000.00 |
6,726,300.00
|
|
69 |
8/2023 |
6,309,000.00 |
|
|
|
|
70 |
8/2023 |
|
5,857,800.00 |
-451,200.00 |
7,177,500.00
|
|
71 |
9/2023 |
6,649,500.00 |
|
|
|
|
72 |
9/2023 |
|
5,873,500.00 |
-776,000.00 |
7,953,500.00
|
|
73 |
10/2023 |
4,739,000.00 |
|
|
|
|
74 |
10/2023 |
|
4,651,000.00 |
-88,000.00 |
8,041,500.00
|
|
75 |
11/2023 |
6,716,000.00 |
|
|
|
|
76 |
11/2023 |
|
6,794,000.00 |
78,000.00 |
7,963,500.00
|
|
77 |
12/2023 |
6,918,000.00 |
|
|
|
|
78 |
12/2023 |
|
6,262,000.00 |
-656,000.00 |
8,619,500.00
|
|
79 |
1/2024 |
3,729,000.00 |
|
|
|
|
80 |
1/2024 |
|
4,877,000.00 |
1,148,000.00 |
7,471,500.00
|
|
81 |
2/2024 |
762,000.00 |
|
|
|
|
82 |
2/2024 |
|
4,290,000.00 |
3,528,000.00 |
3,943,500.00
|
|
83 |
3/2024 |
2,693,000.00 |
|
|
|
|
84 |
3/2024 |
|
6,886,000.00 |
4,193,000.00 |
-249,500.00
|
|
85 |
4/2024 |
1,410,500.00 |
|
|
|
|
86 |
4/2024 |
|
5,202,500.00 |
3,792,000.00 |
-4,041,500.00
|
|
87 |
5/2024 |
2,022,000.00 |
|
|
|
|
88 |
5/2024 |
|
4,511,000.00 |
2,489,000.00 |
-6,530,500.00
|
|
89 |
6/2024 |
3,871,000.00 |
|
|
|
|
90 |
6/2024 |
|
4,363,000.00 |
492,000.00 |
-7,022,500.00
|
|
91 |
7/2024 |
23,606,000.00 |
|
|
|
|
92 |
7/2024 |
|
5,185,450.00 |
-18,420,550.00 |
11,398,050.00
|
|
93 |
8/2024 |
5,474,000.00 |
|
|
|
|
94 |
8/2024 |
|
4,836,000.00 |
-638,000.00 |
12,036,050.00
|
|
95 |
9/2024 |
5,005,000.00 |
|
|
|
|
96 |
9/2024 |
|
5,137,400.00 |
132,400.00 |
11,903,650.00
|
|
97 |
10/2024 |
5,256,500.00 |
|
|
|
|
98 |
10/2024 |
|
4,613,500.00 |
-643,000.00 |
12,546,650.00
|
|
99 |
11/2024 |
6,173,000.00 |
|
|
|
|
100 |
11/2024 |
|
5,885,400.00 |
-287,600.00 |
12,834,250.00
|
|
101 |
12/2024 |
5,122,000.00 |
|
|
|
|
102 |
12/2024 |
|
4,775,000.00 |
-347,000.00 |
13,181,250.00
|
|
103 |
1/2025 |
2,977,000.00 |
|
|
|
|
104 |
1/2025 |
|
5,136,875.00 |
2,159,875.00 |
11,021,375.00
|
|
105 |
2/2025 |
4,701,000.00 |
|
|
|
|
106 |
2/2025 |
|
4,699,000.00 |
-2,000.00 |
11,023,375.00
|
|
107 |
3/2025 |
4,954,500.00 |
|
|
|
|
108 |
3/2025 |
|
5,838,000.00 |
883,500.00 |
10,139,875.00
|
|
109 |
4/2025 |
5,226,500.00 |
|
|
|
|
110 |
4/2025 |
|
4,280,500.00 |
-946,000.00 |
11,085,875.00
|
|
111 |
5/2025 |
4,928,000.00 |
|
|
|
|
112 |
5/2025 |
|
5,087,000.00 |
159,000.00 |
10,926,875.00
|
|
113 |
6/2025 |
3,898,000.00 |
|
|
|
|
114 |
6/2025 |
|
5,275,000.00 |
1,377,000.00 |
9,549,875.00
|
|
115 |
7/2025 |
4,263,000.00 |
|
|
|
|
116 |
7/2025 |
|
4,735,000.00 |
472,000.00 |
9,077,875.00
|
|
117 |
8/2025 |
5,213,000.00 |
|
|
|
|
118 |
8/2025 |
|
5,267,000.00 |
54,000.00 |
9,023,875.00
|
|
119 |
9/2025 |
15,137,000.00 |
|
|
|
|
120 |
9/2025 |
|
5,515,500.00 |
-9,621,500.00 |
18,645,375.00
|
|
121 |
10/2025 |
6,545,000.00 |
|
|
|
|
122 |
10/2025 |
|
3,323,000.00 |
-3,222,000.00 |
21,867,375.00
|