Copy of BALAMAGA

M/S SAMPLE VAT COMPUTATION JULY 2016
A B C D
Invoice Quantit
Date Supplier Item Units no y Cost price Cost price Input Vat Total Cost
Without
Vat With Vat
1-Jul-16 Mutebi Lavita 600mlsCtn 4433 1000 8,051 9,500 1,449 9,500
Rock boom Ctn 1000 15,254 18,000 2,746 18,000
Watsap 600mCtn 1000 11,864 14,000 2,136 14,000
Fruity 600mlsCtn 1000 11,864 14,000 2,136 14,000
Lavita 320mlsCtn 389 7,627 9,000 1,373 9,000
6-Jul-16 Mutebi Rock boom Ctn 4452 800 15,254 18,000 2,746 18,000
Malt Ctn 975 11,017 13,000 1,983 13,000
Funtime 320mCtn 1000 7,627 9000 1,373 9,000
Cola 320mls Ctn 851 7,627 9000 1,373 9,000
Fruity 320mlsCtn 850 7,627 9000 1,373 9,000
6-Jul-16 Mutebi Lavita 600mlsCtn 4454 875 8,051 9500 1,449 9,500
Rock boom Ctn 185 15,254 18000 2,746 18,000
Watsap 600mCtn 850 11,864 14000 2,136 14,000
Fruity 600mlsCtn 790 11,864 14000 2,136 14,000
Lavita 320mlsCtn 800 7,627 9000 1,373 9,000
Rock boom Ctn 800 15,254 18000 2,746 18,000
Malt Ctn 800 11,017 13000 1,983 13,000
15-Jul-16 Mutebi Cola 600mls Ctn 4473 1000 11,864 14000 2,136 14,000
Fruity 600mlsCtn 890 11,864 14000 2,136 14,000
Funtime 320mCtn 850 7,627 9000 1,373 9,000
Watsap 320mCtn 800 7,627 9000 1,373 9,000
Fruity 600mlsCtn 855 11,864 14000 2,136 14,000
Rock boom Ctn 700 15,254 18000 2,746 18,000
Fanta Ctn 1000 7,627 9000 1,373 9,000
Fruity 320mlsCtn 830 7,627 9000 1,373 9,000
19-Jul-16 Mutebi Malt Ctn 4499 745 11,017 13000 1,983 13,000
Lavita 600mlsCtn 503 11,864 14000 2,136 14,000
Watsap 600mCtn 785 11,864 14000 2,136 14,000
Cola 320mls Ctn 1000 7,627 9000 1,373 9,000
KATO INVEwater box 2 34,808 41073.5 6,265 41,074
- - -
- - -
- - -
- - -
COMPUTATION JULY 2016
E F G H I J
Mar Vat on Va Vat

k-up Mark-up Profit profit t Output Vat Selling Pc Payable/ Stock Stock Rec
%ag
e Value Claimable B/f
423.73 500 76.27 1,525.42 10,000 76.27119 1,000
847.46 1,000 152.54 2,898.31 19,000 152.5424 1,000
423.73 500 76.27 2,211.86 14,500 76.27119 1,000
423.73 500 76.27 2,211.86 14,500 76.27119 1,000
423.73 500 76.27 1,449.15 9,500 76.27119 389
847.46 1,000 152.54 2,898.31 19,000 152.5424 800
847.46 1,000 152.54 2,135.59 14,000 152.5424 975
423.73 500 76.27 1,449.15 9,500 76.27119 1,000
423.73 500 76.27 1,449.15 9,500 76.27119 851
423.73 500 76.27 1,449.15 9,500 76.27119 850
423.73 500 76.27 1,525.42 10,000 76.27119 875
847.46 1,000 152.54 2,898.31 19,000 152.5424 185
423.73 500 76.27 2,211.86 14,500 76.27119 850
423.73 500 76.27 2,211.86 14,500 76.27119 790
423.73 500 76.27 1,449.15 9,500 76.27119 800
847.46 1,000 152.54 2,898.31 19,000 152.5424 800
847.46 1,000 152.54 2,135.59 14,000 152.5424 800
423.73 500 76.27 2,211.86 14,500 76.27119 1,000
423.73 500 76.27 2,211.86 14,500 76.27119 890
423.73 500 76.27 1,449.15 9,500 76.27119 850
423.73 500 76.27 1,449.15 9,500 76.27119 800
423.73 500 76.27 2,211.86 14,500 76.27119 855
847.46 1,000 152.54 2,898.31 19,000 152.5424 700
423.73 500 76.27 1,449.15 9,500 76.27119 1,000
423.73 500 76.27 1,449.15 9,500 76.27119 830
847.46 1,000 152.54 2,135.59 14,000 152.5424 745
423.73 500 76.27 2,211.86 14,500 76.27119 503
423.73 500 76.27 2,211.86 14,500 76.27119 785
423.73 500 76.27 1,449.15 9,500 76.27119 1,000
1,632.63 1,927 293.87 6,559.32 43,000 293.8729 2
- - - - 0
- - - - 0
- - - - 0
- - - - 0
its okay
tax liabilit
Total cost stk
Total Stock Clossing Stock received Total input Total output Total sales
Stock Sold
1,000 - 1,000 9,500,000 1,449,153 1,525,424 10,000,000
1,000 - 1,000 18,000,000 2,745,763 2,898,305 19,000,000
1,000 - 1,000 14,000,000 2,135,593 2,211,864 14,500,000
1,000 - 1,000 14,000,000 2,135,593 2,211,864 14,500,000
389 - 389 3,501,000 534,051 563,720 3,695,500
800 - 800 14,400,000 2,196,610 2,318,644 15,200,000
975 - 975 12,675,000 1,933,475 2,082,203 13,650,000
1,000 - 1,000 9,000,000 1,372,881 1,449,153 9,500,000
851 - 851 7,659,000 1,168,322 1,233,229 8,084,500
850 - 850 7,650,000 1,166,949 1,231,780 8,075,000
875 - 875 8,312,500 1,268,008 1,334,746 8,750,000
185 - 185 3,330,000 507,966 536,186 3,515,000
850 - 850 11,900,000 1,815,254 1,880,085 12,325,000
790 - 790 11,060,000 1,687,119 1,747,373 11,455,000
800 - 800 7,200,000 1,098,305 1,159,322 7,600,000
800 - 800 14,400,000 2,196,610 2,318,644 15,200,000
800 - 800 10,400,000 1,586,441 1,708,475 11,200,000
1,000 - 1,000 14,000,000 2,135,593 2,211,864 14,500,000
890 - 890 12,460,000 1,900,678 1,968,559 12,905,000
850 - 850 7,650,000 1,166,949 1,231,780 8,075,000
800 - 800 7,200,000 1,098,305 1,159,322 7,600,000
855 - 855 11,970,000 1,825,932 1,891,144 12,397,500
700 - 700 12,600,000 1,922,034 2,028,814 13,300,000
1,000 - 1,000 9,000,000 1,372,881 1,449,153 9,500,000
830 - 830 7,470,000 1,139,492 1,202,797 7,885,000
745 - 745 9,685,000 1,477,373 1,591,017 10,430,000
503 197 306 7,042,000 1,074,203 676,189 4,432,795
785 785 10,990,000 1,676,441 - -
1,000 - 1,000 9,000,000 1,372,881 1,449,153 9,500,000
2 - 2 82,147 12,531 13,119 86,000
- - - -
- - - -
- - - -
- - - -
296,136,647 45,173,387 45,283,926 296,861,295
110,543
p 250,963,260 45,173,387 296,136,647

s 251,577,388 45,283,930 296,861,318
Total Tax
Payable
76,271
152,542
76,271
76,271
29,669
122,034
148,729
76,271
64,907
64,831
66,737
28,220
64,831
60,254
61,017
122,034
122,034
76,271
67,881
64,831
61,017
65,212
106,780
76,271
63,305
113,644
(398,014)
(1,676,441)
76,271
588
-
-
-
-
110,540
M/S SAMPLE VAT COMPUTATION AUGUST 20
A B C D
Invoice
Date Supplier Item Units no Quantity Cost price Cost price Input Vat Total Cost
Without
Vat With Vat
b/f Lavita 600 Ctn - - -
b/f Watsap 60Ctn - - -
19-Aug-16 African qu Bic pens Ctn 837 25 317,797 375,000 57,203 375,000
GumikirizaSugar 50kgCtn 50 139,831 165,000 25,169 165,000
Sugar 25kgCtn 50 69,915 82,500 12,585 82,500
Roki 10L Pc 12 42,542 50,200 7,658 50,200
- - -
- - -
- - -
- - -
- - -
- - -
COMPUTATION AUGUST 2016
E F G H I J
Mar Vat on Vat

k-up Mark-up Profit profit Vat Output Vat Selling Pc Payable/ Stock Stock Rec
%ag
e Value Claimable B/f
12,288.14 14,500 2,211.86 2,211.86 14,500 2211.864 197.29 -
12,288.14 14,500 2,211.86 2,211.86 14,500 2211.864 785 -
847.46 1,000 152.54 57,355.93 376,000 152.5424 25
847.46 1,000 152.54 25,322.03 166,000 152.5424 50
423.73 500 76.27 12,661.02 83,000 76.27119 50
677.97 800 122.03 7,779.66 51,000 122.0339 12
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - 0
its okay
Total Total cost stk
Stock Clossing Stock received Total input Total output Total sales
Stock Sold
197 - 197 - - 436,379 2,860,705
785 - 785 - - 1,736,314 11,382,500
25 2 23 9,375,000 1,430,085 1,343,391 8,806,672
50 50 8,250,000 1,258,475 - -
50 50 4,125,000 629,237 - -
12 12 602,400 91,892 - -
2,600 397 - -
- - - -
- - - -
- - - -
- - - -
- - - -
22,355,000 3,410,085 3,516,083 23,049,877
tax laibilit 106,009
p 18,944,915 3,410,085 22,355,000

s 19,533,854 3,516,094 23,049,948
Total Tax
Payable
436,379
1,736,314
(86,694)
(1,258,475)
(629,237)
(91,892)
(397)
-
-
-
-
-
105,998
M/S SAMPLE VAT COMPUTATION SEPT
A B C
Invoice
Date Supplier Item Units no Quantity Cost price Cost price Input Vat
Without
Vat With Vat
b/f African queen Bic pens Ctn 837 - -
b/f Gumikiriza Sugar 50kgCtn - -
b/f Sugar 25kgCtn - -
b/f Roki 10L Pc - -
20-Sep-16 Kato invest 1500mls Box 583958 50 15,339 18,100 2,761
24-Sep-16 Avis pdts Jelly 80g Box 8876 2 105,085 124000 18,915
Jelly 250g Box 1 183,051 216000 32,949
25-Sep-16 Nyakana tobac SportsmanBox 15454 24 103,390 122000 18,610
20-Sep-16 Kakira sugar Sugar 50kgBag 91075731 101 127,331 150250 22,919
Sugar 25kgBag 39 65,551 77350 11,799
29-Sep-16 Kakira sugar Sugar 50kgBag 91076233 100 127,331 150250 22,919
Sugar 25kgBag 98 65,551 77350 11,799
29-Sep-16 Okra beverages600mls Ctn 4576 88 6,780 8000 1,220
23-Sep-16 Kato invest 500mls Ctn 584038 50 14,322 16900 2,578
19-Sep-16 Palatony M24 pampCtn 9539 5 171,186 202000 30,814
10-Sep-16 Palatony M24 pampCtn 9779 4 171,186 202000 30,814
L22 pampeCtn 1 171,186 202000 30,814
18-Sep-17 Global paper Luxury smaCtn 1655 200 8,051 9500 1,449
LMZ 500g Ctn 2 165,254 195000 29,746
15-Sep-16 Dolphin foods Fresh mintBox 386 50 50,000 59000 9,000
14-Sep-16 Jassani Cool mint Box 4547 25 47,458 56000 8,542
Baking Box 20 46,610 55000 8,390
12-Sep-16 Hariss int Bonyo Ctn 96332 30 23,729 28000 4,271
20-Sep-16 Bukandula Star 600g Box 2163 100 31,356 37000 5,644
5/9/2016 Kato invest water 500m Box 583445 60 14,322 16900 2,578
20/09/2016mutebi and sonlavita 600mBox 67 600 11,864 14000 2,136
rockboom box 800 15,254 18000 2,746
fruity Box 879 11,864 14000 2,136
30/09/2016mutebi and sonlavita Box 81 600 11,864 14000 2,136
rockboom Box 430 15,254 18000 2,746
fruity Box 600 11,864 14000 2,136
- -
- -
E VAT COMPUTATION SEPTEMBER 2016
D E F G H I J
Mar Vat on Vat

Total Cost k-up Mark-up Profit profit Vat Output Vat Selling Pc Payable/
%age Value Claimable

- 318,644.07 376,000 57,355.93 57,355.93 376,000 57,356
- 140,677.97 166,000 25,322.03 25,322.03 166,000 25,322
- 70,338.98 83,000 12,661.02 12,661.02 83,000 12,661
- 43,220.34 51,000 7,779.66 7,779.66 51,000 7,780
18,100 338.98 400 61.02 2,822.03 18,500 61
124,000 847.46 1,000 152.54 19,067.80 125,000 153
216,000 847.46 1,000 152.54 33,101.69 217,000 153
122,000 847.46 1,000 152.54 18,762.71 123,000 153
150,250 635.59 750 114.41 23,033.90 151,000 114
77,350 550.85 650 99.15 11,898.31 78,000 99
150,250 635.59 750 114.41 23,033.90 151,000 114
77,350 550.85 650 99.15 11,898.31 78,000 99
8,000 423.73 500 76.27 1,296.61 8,500 76
16,900 508.47 600 91.53 2,669.49 17,500 92
202,000 847.46 1,000 152.54 30,966.10 203,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
9,500 423.73 500 76.27 1,525.42 10,000 76
195,000 847.46 1,000 152.54 29,898.31 196,000 153
59,000 847.46 1,000 152.54 9,152.54 60,000 153
56,000 847.46 1,000 152.54 8,694.92 57,000 153
55,000 847.46 1,000 152.54 8,542.37 56,000 153
28,000 423.73 500 76.27 4,347.46 28,500 76
37,000 423.73 500 76.27 5,720.34 37,500 76
16,900 508.47 600 91.53 2,669.49 17,500 92
14,000 847.46 1,000 152.54 2,288.14 15,000 153
18,000 847.46 1,000 152.54 2,898.31 19,000 153
14,000 847.46 1,000 152.54 2,288.14 15,000 153
14,000 847.46 1,000 152.54 2,288.14 15,000 153
18,000 847.46 1,000 152.54 2,898.31 19,000 153
14,000 847.46 1,000 152.54 2,288.14 15,000 153
- - - - - 0
- - - - - 0
its okay
Total cost stk
Stock Stock Rec Total Stock Clossing Stock received Total input Total output
B/f Stock Sold

1.578 - 2 - 2 - - 90,508
50 - 50 - 50 - - 1,266,102
50 - 50 - 50 - - 633,051
12 - 12 - 12 - - 93,356
50 50 - 50 905,000 138,051 141,102
2 2 - 2 248,000 37,831 38,136
1 1 - 1 216,000 32,949 33,102
24 24 - 24 2,928,000 446,644 450,305
101 101 - 101 15,175,250 2,314,869 2,326,424
39 39 - 39 3,016,650 460,167 464,034
100 100 - 100 15,025,000 2,291,949 2,303,390
98 98 - 98 7,580,300 1,156,317 1,166,034
88 88 - 88 704,000 107,390 114,102
50 50 50 845,000 128,898 -
5 5 5 1,010,000 154,068 -
4 4 4 808,000 123,254 -
1 1 1 202,000 30,814 -
200 200 200 1,900,000 289,831 -
2 2 2 390,000 59,492 -
50 50 50 2,950,000 450,000 -
25 25 25 1,400,000 213,559 -
20 20 20 1,100,000 167,797 -
30 30 30 840,000 128,136 -
100 100 100 3,700,000 564,407 -
60 60 49 10.747 1,014,000 154,678 28,689
600 600 - 600 8,400,000 1,281,356 1,372,881
800 800 - 800 14,400,000 2,196,610 2,318,644
879 879 - 879 12,306,000 1,877,186 2,011,271
600 600 - 600 8,400,000 1,281,356 1,372,881
430 430 - 430 7,740,000 1,180,678 1,246,271
600 600 - 600 8,400,000 1,281,356 1,372,881
- - - (48,261) (7,362) -
- - - - - -
121,554,939 18,542,279 18,843,163
tax liabilit 300,884

p 103,012,660 18,542,279 121,554,939
s 104,684,238 18,843,163 123,527,401
Total sales Total Tax
Payable
593,328 90,508
8,300,000 1,266,102
4,150,000 633,051
612,000 93,356
925,000 3,051
250,000 305
217,000 153
2,952,000 3,661
15,251,000 11,555
3,042,000 3,867
15,100,000 11,441
7,644,000 9,717
748,000 6,712
- (128,898)
- (154,068)
- (123,254)
- (30,814)
- (289,831)
- (59,492)
- (450,000)
- (213,559)
- (167,797)
- (128,136)
- (564,407)
188,073 (125,989)
9,000,000 91,525
15,200,000 122,034
13,185,000 134,085
9,000,000 91,525
8,170,000 65,593
9,000,000 91,525
- 7,362
- -
123,527,401 300,884
M/S SAMPLE VAT COMPUTATION OCTOB
A B C
Invoice
Without
Vat With Vat
b/f Kato invest 500mls Ctn 584038 - -
b/f Palatony M24 pamper Ctn 9539 - -
b/f Palatony M24 pamper Ctn 9779 - -
b/f L22 pamper Ctn - -
b/f Global paper Luxury small Ctn 1655 - -
b/f LMZ 500g Ctn - -
b/f Dolphin foods Fresh mint Box 386 - -
b/f Jassani Cool mint Box 4547 - -
b/f Baking Box - -
b/f Hariss int Bonyo Ctn 96332 - -
b/f Bukandula Star 600g Box 2163 - -
b/f Kato invest water 500mls Box 583445 - -
19-Oct-16 Avis pdts Jelly 80g Box 11108 3 105,085 124,000 18,915
24-Oct-16 Palatony M24 Ctn 1411 3 171,186 202,000 30,814
L22 Ctn 2 171,186 202,000 30,814
21-Oct-16 Kakira Sugar 50kg Bag 91077905 100 137,033 161,699 24,666
Sugar 25kg Bag 40 75,294 88,847 13,553
26-Oct-16 Glym chemicals Canna baking Box 3177 2 40,678 48000 7,322
31-Oct-16 Palatony M24 Ctn 1465 5 171,186 202000 30,814
L22 Ctn 1 171,186 202000 30,814
29-Oct-16 Hariss internationOrange Ctn 99091 30 23,729 28000 4,271
26-Oct-16 Kakira Sugar 50kg Bag 91078277 130 142,415 168050 25,635
9-Oct-16 Dembe trading Rio candle Pkt 12091 5 32,203 38000 5,797
Wakisha marcPkt 5 35,593 42000 6,407
Doom pc 1 64,407 76000 11,593
Rio candle Pkt 1 32,203 38000 5,797
- -
- -
- -
- -
- -
E VAT COMPUTATION OCTOBER 2016
D E F G H I J
Mark- Vat on Vat
Total Cost up Mark-up Profit profit Vat Output Vat Selling Pc Payable/ Stock
%age Value Claimable B/f

- 14,830.51 17,500 2,669.49 2,669.49 17,500 2,669 50
- 172,033.90 203,000 30,966.10 30,966.10 203,000 30,966 5
- 172,033.90 203,000 30,966.10 30,966.10 203,000 30,966 4
- 172,033.90 203,000 30,966.10 30,966.10 203,000 30,966 1
- 8,474.58 10,000 1,525.42 1,525.42 10,000 1,525 200
- 166,101.69 196,000 29,898.31 29,898.31 196,000 29,898 2
- 50,847.46 60,000 9,152.54 9,152.54 60,000 9,153 50
- 48,305.08 57,000 8,694.92 8,694.92 57,000 8,695 25
- 47,457.63 56,000 8,542.37 8,542.37 56,000 8,542 20
- 24,152.54 28,500 4,347.46 4,347.46 28,500 4,347 30
- 31,779.66 37,500 5,720.34 5,720.34 37,500 5,720 100
- 14,830.51 17,500 2,669.49 2,669.49 17,500 2,669 49.253
124,000 847.46 1,000 152.54 19,067.80 125,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
161,699 678.81 801 122.19 24,788.14 162,500 122
157,700 677.97 800 122.03 24,177.97 158,500 122
88,847 553.39 653 99.61 13,652.54 89,500 100
157,700 677.97 800 122.03 24,177.97 158,500 122
48,000 847.46 1,000 152.54 7,474.58 49,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
202,000 847.46 1,000 152.54 30,966.10 203,000 153
28,000 423.73 500 76.27 4,347.46 28,500 76
168,050 805.08 950 144.92 25,779.66 169,000 145
168,050 805.08 950 144.92 25,779.66 169,000 145
157,700 677.97 800 122.03 24,177.97 158,500 122
38,000 423.73 500 76.27 5,872.88 38,500 76
42,000 423.73 500 76.27 6,483.05 42,500 76
76,000 847.46 1,000 152.54 11,745.76 77,000 153
38,000 847.46 1,000 152.54 5,949.15 39,000 153
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
- - - 0
-
its okay
Total cost stk
Stock Rec Total Stock Clossing Stock received Total input Total output Total sales
Stock Sold
- 50 - 50 - - 133,475 875,000
- 5 - 5 - - 154,831 1,015,000
- 4 - 4 - - 123,864 812,000
- 1 - 1 - - 30,966 203,000
- 200 - 200 - - 305,085 2,000,000
- 2 - 2 - - 59,797 392,000
- 50 - 50 - - 457,627 3,000,000
- 25 - 25 - - 217,373 1,425,000
- 20 - 20 - - 170,847 1,120,000
- 30 - 30 - - 130,424 855,000
- 100 - 100 - - 572,034 3,750,000
- 49 - 49 - - 131,480 861,928
3 3 - 3 372,000 56,746 57,203 375,000
3 3 - 3 606,000 92,441 92,898 609,000
2 2 - 2 404,000 61,627 61,932 406,000
100 100 - 100 16,169,900 2,466,595 2,478,814 16,250,000
80 80 - 80 12,616,000 1,924,475 1,934,237 12,680,000
40 40 - 40 3,553,880 542,117 546,102 3,580,000
100 100 - 100 15,770,000 2,405,593 2,417,797 15,850,000
2 2 - 2 96,000 14,644 14,949 98,000
5 5 - 5 1,010,000 154,068 154,831 1,015,000
1 1 - 1 202,000 30,814 30,966 203,000
30 30 - 30 840,000 128,136 130,424 855,000
130 130 - 130 21,846,500 3,332,517 3,351,356 21,970,000
120 120 - 120 20,166,000 3,076,169 3,093,559 20,280,000
120 120 97 23 18,924,000 2,886,712 548,501 3,595,731
5 5 - 5 190,000 28,983 29,364 192,500
5 5 - 5 210,000 32,034 32,415 212,500
1 1 - 1 76,000 11,593 11,746 77,000
1 1 - 1 38,000 5,797 5,949 39,000
(120) (18) - -
- - - -
- - - -
- - - -
- - - -
113,090,160 17,251,041 17,480,846 114,596,659

p 95,839,119 17,251,041 113,090,160
s 97,115,827 17,480,849 114,596,676
Total Tax
Payable
133,475
154,831
123,864
30,966
305,085
59,797
457,627
217,373
170,847
130,424
572,034
131,480
458
458
305
12,219
9,763
3,984
12,203
305
763
153
2,288
18,839
17,390
(2,338,211)
381
381
153
153
18
-
-
-
-
229,805
M/S SAMPLE VAT COMPUTATION NOV
A B
Invoice
Date Supplier Item Units no Quantity Cost price Cost price
Without Vat With Vat

b/f Kakira Sugar 50kg Bag 91076649 -
22-Nov-16 Palatony M24 Ctn 1550 5 164,407 194,000
28-Nov-16 Movit pdts Herbal jelly 60gbox 216133 5 132,203 156,000
10-Oct-16 Movit pdts Herbal jelly 60gbox 217840 4 132,203 156,000
Herbal jelly 200box 2 228,814 270,000
Pomade 60g box 1 106,780 126,000
Jelly 250g box 2 186,441 220,000
Jelly 60g box 1 106,780 126,000
4-Nov-16 Kakira Sugar 50kg bag 91078862 120 142,415 168,050
5/11/2016 kato investmenwater 500mls box 584153 58 15,254 18,000
5/11/2016 mutebi and so lavita box 136 400 11,864 14,000
rockboom box 400 15,254 18,000
fruity box 440 11,864 14,000
8/11/2016 mutebi and so lavita box 145 400 11,864 14000
rockboom box 400 15,254 18000
fruity box 436 11,864 14000
-
-
-
SAMPLE VAT COMPUTATION NOVEMBER 2016
C D E F G H I J
Mar Vat
Input Vat Total Cost k-up Mark-up Profit Vat on profit Vat Output Vat Selling Pc Payable/
%ag
e Value Claimable
- - 134,322.03 158,500 24,177.97 24,177.97 158,500 24,178
29,593 194,000 847.46 1,000 152.54 29,745.76 195,000 153
23,797 156,000 847.46 1,000 152.54 23,949.15 157,000 153
23,797 156,000 847.46 1,000 152.54 23,949.15 157,000 153
41,186 270,000 847.46 1,000 152.54 41,338.98 271,000 153
19,220 126,000 847.46 1,000 152.54 19,372.88 127,000 153
33,559 220,000 847.46 1,000 152.54 33,711.86 221,000 153
19,220 126,000 847.46 1,000 152.54 19,372.88 127,000 153
25,635 168,050 805.08 950 144.92 25,779.66 169,000 145
25,635 168,050 805.08 950 144.92 25,779.66 169,000 145
25,635 168,050 805.08 950 144.92 25,779.66 169,000 145
25,635 168,050 805.08 950 144.92 25,779.66 169,000 145
2,746 18,000 847.46 1,000 152.54 2,898.31 19,000 153
2,136 14,000 847.46 1,000 152.54 2,288.14 15,000 153
2,746 18,000 847.46 1,000 152.54 2,898.31 19,000 153
2,136 14,000 847.46 1,000 152.54 2,288.14 15,000 153
2,136 14,000 847.46 1,000 152.54 2,288.14 15,000 153
2,746 18,000 847.46 1,000 152.54 2,898.31 19,000 153
2,136 14,000 847.46 1,000 152.54 2,288.14 15,000 153
- - - - - - -
- - - - - - -
- - - - - - -
Stock Stock Rec Stock Clossing Stock received Total input Total output
B/f Stock Sold

97.314 - 97 - 97 - - 2,352,855
5 5 - 5 970,000 147,966 148,729
5 5 - 5 780,000 118,983 119,746
4 4 - 4 624,000 95,186 95,797
2 2 - 2 540,000 82,373 82,678
1 1 - 1 126,000 19,220 19,373
2 2 - 2 440,000 67,119 67,424
1 1 - 1 126,000 19,220 19,373
120 120 - 120 20,166,000 3,076,169 3,093,559
120 120 - 120 20,166,000 3,076,169 3,093,559
100 100 - 100 16,805,000 2,563,475 2,577,966
120 120 - 120 20,166,000 3,076,169 3,093,559
58 58 - 58 1,044,000 159,254 168,102
400 400 - 400 5,600,000 854,237 915,254
400 400 - 400 7,200,000 1,098,305 1,159,322
440 440 - 440 6,160,000 939,661 1,006,780
400 400 400 5,600,000 854,237 -
400 400 400 7,200,000 1,098,305 -
436 436 233 202.905 6,104,000 931,119 464,274
- - - (12,224) (1,865) -
- - - - - -
- - - - - -
119,804,776 18,275,305 18,478,349
p 101,529,471 18,275,305 119,804,776

its okay s 102,657,498 18,478,350 121,135,848
Payable
15,424,269 2,352,855
975,000 763
785,000 763
628,000 610
542,000 305
127,000 153
442,000 305
127,000 153
20,280,000 17,390
20,280,000 17,390
16,900,000 14,492
20,280,000 17,390
1,102,000 8,847
6,000,000 61,017
7,600,000 61,017
6,600,000 67,119
- (854,237)
- (1,098,305)
3,043,575 (466,844)
- 1,865
- -
- -
121,135,844 203,044
M/S SAMPLE VAT COMPUTATION DECEMBER
A B C D
Invoice Quantit
Date Supplier Item Units no y Cost price Cost price Input Vat Total Cost
Without
Vat With Vat
b/f mutebi and sonlavita box 145 - - -
b/f rockboom box - - -
b/f fruity box - - -
19-Dec-16 African queen Bic pens Box 10317 15 317,797 375,000 57,203 375,000
29-Dec-16 Kato investm Water Box 606871 51.5 14,322 16,900 2,578 16,900
20-Dec-16 Kato investm Water Box 599309 26 15,339 18,100 2,761 18,100
Water Box 26 15,339 18,100 2,761 18,100
Water Box 26 15,339 18,100 2,761 18,100
28-Dec-16 Palatony Sweety diaCtn 1828 4 176,271 208,000 31,729 208,000
24-Dec-16 Kakira Sugar 50kgBag 91082688 125 147,584 174,149 26,565 174,149
14-Dec-16 Kakira Sugar 50kgBag 91081797 104 147,584 174149 26,565 174,149
20-Dec-16 Kakira sugar 50kgBag 91082373 105 147,584 174149 26,565 174,149
sugar 25kgBag 40 71,250 84075 12,825 84,075
sugar 25kgBag 107 73,792 87075 13,283 87,075
OMPUTATION DECEMBER 2016
E F G H I J
Mark- Vat on Vat
up Mark-up Profit profit Vat Output Vat Selling Pc Payable/ Stock Stock Rec

12,711.86 15,000 2,288.14 2,288.14 15,000 2,288 400 -
16,101.69 19,000 2,898.31 2,898.31 19,000 2,898 400 -
12,711.86 15,000 2,288.14 2,288.14 15,000 2,288 233.095 -
847.46 1,000 152.54 57,355.93 376,000 153 15
508.47 600 91.53 2,669.49 17,500 92 52
338.98 400 61.02 2,822.03 18,500 61 26
338.98 400 61.02 2,822.03 18,500 61 26
338.98 400 61.02 2,822.03 18,500 61 26
847.46 1,000 152.54 31,881.36 209,000 153 4
721.19 851 129.81 26,694.92 175,000 130 125
721.19 851 129.81 26,694.92 175,000 130 104
721.19 851 129.81 26,694.92 175,000 130 105
783.90 925 141.10 12,966.10 85,000 141 40
721.19 851 129.81 26,694.92 175,000 130 100
721.19 851 129.81 26,694.92 175,000 130 50
783.90 925 141.10 13,423.73 88,000 141 107
tax liabilit
its okay
Stock Clossing Stock received Total input Total output Total sales Total Tax
Stock Sold Payable

400 - 400 - - 915,254 6,000,000 915,254
400 - 400 - - 1,159,322 7,600,000 1,159,322
233 - 233 - - 533,353 3,496,425 533,353
15 15 5,625,000 858,051 - - (858,051)
52 52 870,350 132,765 - - (132,765)
26 26 470,600 71,786 - - (71,786)
26 26 470,600 71,786 - - (71,786)
26 26 470,600 71,786 - - (71,786)
4 4 832,000 126,915 - - (126,915)
125 33 92 21,768,625 3,320,638 2,454,918 16,093,350 (865,720)
104 - 104 18,111,496 2,762,771 2,776,271 18,200,000 13,501
105 - 105 18,285,645 2,789,336 2,802,966 18,375,000 13,630
40 - 40 3,363,000 513,000 518,644 3,400,000 5,644
100 - 100 17,414,900 2,656,510 2,669,492 17,500,000 12,981
50 - 50 8,707,450 1,328,255 1,334,746 8,750,000 6,491
107 - 107 9,317,025 1,421,241 1,436,339 9,416,000 15,098
(354,677) (54,103) - - 54,103
105,352,614 16,070,738 16,601,305 108,830,775 530,567
530,588
p 89,281,876 16,070,738 105,352,614

s 92,229,587 16,601,326 108,830,913
M/S SAMPLE VAT COMPUTATION
A B
Invoice
Date Supplier Item Units no Quantity Cost price Cost price
Without Vat With Vat

b/f African queen Bic pens Box 10317 -
b/f Kato investm Water Box 606871 -
b/f Kato investm Water Box 599309 -
b/f Water Box -
b/f Water Box -
b/f Palatony Sweety diaperCtn 1828 -
b/f Kakira Sugar 50kgs Bag 91082688 -
30-Jan-17 African queen Bic pens Ctn 98104 25 307,627 363,000
23-Jan-17 Palatony Sweety fit panCtn 1892 10 176,271 208,000
3-Jan-17 Bukandula Star 600g Box 355 100 35,593 42,000
28-Jan-17 Bukandula Sugar 50kg bag 8 200 146,610 173,000
Sugar 25kg bag 160 73,305 86,500
23-Jan-17 Movit pdts Herbal jelly 6 Box 215789 5 132,203 156,000
24-Jan-17 Kakira Sugar 50kg bag 91084326 100 150,847 178,000
1-Mar-17 African queeBic pens ctn 108682 25 317,797 375,000
-
-
-
M/S SAMPLE VAT COMPUTATION JAN 2017
C D E F G H I
Mark
Input Vat Total Cost -up Mark-up Profit Vat on profit Vat Output Vat Selling Pc
%age Value
- - 318,644.07 376,000 57,355.93 57,355.93 376,000
- - 14,830.51 17,500 2,669.49 2,669.49 17,500
- - 15,677.97 18,500 2,822.03 2,822.03 18,500
- - 15,677.97 18,500 2,822.03 2,822.03 18,500
- - 15,677.97 18,500 2,822.03 2,822.03 18,500
- - 177,118.64 209,000 31,881.36 31,881.36 209,000
- - 148,305.08 175,000 26,694.92 26,694.92 175,000
55,373 363,000 847.46 1,000 152.54 55,525.42 364,000
57,203 375,000 847.46 1,000 152.54 57,355.93 376,000
57,203 375,000 847.46 1,000 152.54 57,355.93 376,000
31,729 208,000 847.46 1,000 152.54 31,881.36 209,000
6,407 42,000 847.46 1,000 152.54 6,559.32 43,000
26,390 173,000 847.46 1,000 152.54 26,542.37 174,000
13,195 86,500 423.73 500 76.27 13,271.19 87,000
23,797 156,000 847.46 1,000 152.54 23,949.15 157,000
27,153 178,000 847.46 1,000 152.54 27,305.08 179,000
57,203 375,000 847.46 1,000 152.54 57,355.93 376,000
- - - - - -
- - - - - -
- - - - - -
J
Vat Total Total cost stk

Payable/ Stock Stock Rec Stock Clossing Stock received Total input Total output
Claimable B/f Stock Sold

57,356 15 - 15 - 15 - - 860,339
2,669 51.5 - 52 - 52 - - 137,479
2,822 26 - 26 - 26 - - 73,373
2,822 26 - 26 - 26 - - 73,373
2,822 26 - 26 - 26 - - 73,373
31,881 4 - 4 - 4 - - 127,525
26,695 33.038 - 33 - 33 - - 881,947
153 25 25 25 9,075,000 1,384,322 -
153 30 30 13 17 11,250,000 1,716,102 978,435
153 25 25 - 25 9,375,000 1,430,085 1,433,898
153 10 10 - 10 2,080,000 317,288 318,814
153 100 100 - 100 4,200,000 640,678 655,932
153 200 200 - 200 34,600,000 5,277,966 5,308,475
76 160 160 - 160 13,840,000 2,111,186 2,123,390
153 5 5 - 5 780,000 118,983 119,746
153 100 100 - 100 17,800,000 2,715,254 2,730,508
153 25 25 - 25 9,375,000 1,430,085 1,433,898
0 (54) (8) -
0 - - -
0 - - -
112,374,946 17,141,941 17,330,504
its okay
p 95,233,005 17,141,941 112,374,946

s 96,280,528 17,330,495 113,611,023
Payable
5,640,000 860,339
901,250 137,479
481,000 73,373
481,000 73,373
481,000 73,373
836,000 127,525
5,781,650 881,947
- (1,384,322)
6,414,184 (737,667)
9,400,000 3,814
2,090,000 1,525
4,300,000 15,254
34,800,000 30,508
13,920,000 12,203
785,000 763
17,900,000 15,254
9,400,000 3,814
- 8
- -
- -
113,611,084 188,563
M/S SAMPLE VAT COMPUTATION FEB 20
A B C D
Invoice
Without
Vat With Vat
b/f African qu Bic pens Ctn 98104 - - -
b/f African qu Bic pens Ctn 108891 - - -
4-Feb-17 Mital Max Pkt 3349 30 26,695 31,500 4,805 31,500
8-Feb-17 Kato invest1500mls Box 611538 50 15,763 18,600 2,837 18,600
500mls Box 40 14,746 17,400 2,654 17,400
22-Feb-17 African qu Bic pen Box 94817 25 305,085 360,000 54,915 360,000
27-Feb-17 Nyakana t SportsmanBox 15347 24 103,390 122,000 18,610 122,000
10-Feb-17 Global papeLuxury smaCtn 1789 396 8,051 9,500 1,449 9,500
Ream papeCtn 5 52,542 62,000 9,458 62,000
24-Feb-17 Jassani fooCollmint Box 6205 25 48,305 57,000 8,695 57,000
Lolly pop Box 25 55,932 66,000 10,068 66,000
Ball gum Box 25 48,305 57,000 8,695 57,000
27-Feb-17 Movit pdtsHerbal jell Box 298467 2 132,203 156,000 23,797 156,000
Jelly 60g Box 3 106,780 126,000 19,220 126,000
Herbal jell Box 1 228,814 270,000 41,186 270,000
Jelly 250g Box 1 186,441 220,000 33,559 220,000
6-Feb-17 Movit pdtsJelly 60g Box 297867 5 106,780 126,000 19,220 126,000
Act 80g Box 3 96,610 114,000 17,390 114,000
Herbal jell Box 2 132,203 156,000 23,797 156,000
13-Feb-17 Kakira sugaSugar 50kgbag 91085588 80 149,597 176,524 26,927 176,524
Sugar 25kgbag 80 76,673 90,474 13,801 90,474
28-Feb-17 Kakira sugaSugar 50kgbag 91086411 80 149,597 176,524 26,927 176,524
Sugar 25kgbag 80 76,673 90,474 13,801 90,474
T COMPUTATION FEB 2017
E F G H I J
Mark- Vat
up Mark-up Profit Vat on profit Vat Output Vat Selling Pc Payable/ Stock Stock Rec

308,474.58 364,000 55,525.42 55,525.42 364,000 55,525 25 -
318,644.07 376,000 57,355.93 57,355.93 376,000 57,356 12.941 -
423.73 500 76.27 4,881.36 32,000 76 30
338.98 400 61.02 2,898.31 19,000 61 50
338.98 400 61.02 2,898.31 19,000 61 160
508.47 600 91.53 2,745.76 18,000 92 100
338.98 400 61.02 2,898.31 19,000 61 50
508.47 600 91.53 2,745.76 18,000 92 40
847.46 1,000 152.54 55,067.80 361,000 153 25
847.46 1,000 152.54 18,762.71 123,000 153 24
423.73 500 76.27 1,525.42 10,000 76 396
847.46 1,000 152.54 9,610.17 63,000 153 5
847.46 1,000 152.54 8,847.46 58,000 153 25
847.46 1,000 152.54 10,220.34 67,000 153 25
847.46 1,000 152.54 8,847.46 58,000 153 25
847.46 1,000 152.54 23,949.15 157,000 153 2
847.46 1,000 152.54 19,372.88 127,000 153 3
847.46 1,000 152.54 41,338.98 271,000 153 1
847.46 1,000 152.54 33,711.86 221,000 153 1
847.46 1,000 152.54 19,372.88 127,000 153 5
847.46 1,000 152.54 17,542.37 115,000 153 3
847.46 1,000 152.54 23,949.15 157,000 153 2
403.39 476 72.61 27,000.00 177,000 73 80
445.76 526 80.24 13,881.36 91,000 80 80
403.39 476 72.61 27,000.00 177,000 73 80
445.76 526 80.24 13,881.36 91,000 80 80
tax liabilit
its okay
Stock Clossing Stock received Total input Total output Total sales Total Tax
Stock Sold Payable

25 - 25 - - 1,388,136 9,100,000 1,388,136
13 - 13 - - 742,243 4,865,816 742,243
30 - 30 945,000 144,153 146,441 960,000 2,288
50 - 50 930,000 141,864 144,915 950,000 3,051
160 - 160 2,976,000 453,966 463,729 3,040,000 9,763
100 - 100 1,740,000 265,424 274,576 1,800,000 9,153
50 - 50 930,000 141,864 144,915 950,000 3,051
40 40 696,000 106,169 - - (106,169)
25 25 9,000,000 1,372,881 - - (1,372,881)
24 19 5 2,928,000 446,644 88,560 580,560 (358,084)
396 - 396 3,762,000 573,864 604,068 3,960,000 30,203
5 - 5 310,000 47,288 48,051 315,000 763
25 - 25 1,425,000 217,373 221,186 1,450,000 3,814
25 - 25 1,650,000 251,695 255,508 1,675,000 3,814
25 - 25 1,425,000 217,373 221,186 1,450,000 3,814
2 - 2 312,000 47,593 47,898 314,000 305
3 - 3 378,000 57,661 58,119 381,000 458
1 - 1 270,000 41,186 41,339 271,000 153
1 - 1 220,000 33,559 33,712 221,000 153
5 - 5 630,000 96,102 96,864 635,000 763
3 - 3 342,000 52,169 52,627 345,000 458
2 - 2 312,000 47,593 47,898 314,000 305
80 - 80 14,121,920 2,154,191 2,160,000 14,160,000 5,809
80 - 80 7,237,920 1,104,089 1,110,508 7,280,000 6,419
80 - 80 14,121,920 2,154,191 2,160,000 14,160,000 5,809
80 - 80 7,237,920 1,104,089 1,110,508 7,280,000 6,419
119 18 - - (18)
73,900,799 11,273,003 11,662,990 76,457,376 389,986
389,989
p 62,627,796 11,273,003 73,900,799

s 64,794,406 11,662,993 76,457,399
M/S SAMPLE VAT COMPUTATION MARCH 20
A B C D
Invoice
Without
Vat With Vat
b/f 500mls Box - - -
b/f African qu Bic pen Box 94817 - - -
b/f Nyakana t SportsmanBox 15347 - - -
17-Mar-17 Avis pdts Jelly 250g box 22533 1 183,051 216,000 32,949 216,000
Jelly 80g box 5 105,085 124,000 18,915 124,000
14-Mar-17 Kato invest1500mls box 617507 50 15,339 18,100 2,761 18,100
500mls box 50 14,322 16,900 2,578 16,900
11-Mar-17 Dolphin fo Fresh mintbox 821 50 50,000 59,000 9,000 59,000
22-Mar-17 Dembe Tip top Ctn 35553 5 131,356 155000 23,644 155,000
10-Mar-17 BukandulaStar 600g box 402 100 35,593 42000 6,407 42,000
Roki 20L Pc 50 80,932 95500 14,568 95,500
Roki 10L Pc 100 40,466 47750 7,284 47,750
24-Mar-17 Kakira Sugar 50kgbag 91087851 50 150,847 178000 27,153 178,000
28-Mar-17 Kakira Sugar 50kgbag 91088163 50 150,847 178000 27,153 178,000
- - -
T COMPUTATION MARCH 2017
E F G H I J
Mark- Vat on Vat

15,254.24 18,000 2,745.76 2,745.76 18,000 2,746 40 -
305,932.20 361,000 55,067.80 55,067.80 361,000 55,068 25 -
104,237.29 123,000 18,762.71 18,762.71 123,000 18,763 19.28 -
847.46 1,000 152.54 33,101.69 217,000 153 1
847.46 1,000 152.54 19,067.80 125,000 153 5
338.98 400 61.02 2,822.03 18,500 61 50
508.47 600 91.53 2,669.49 17,500 92 50
423.73 500 76.27 9,076.27 59,500 76 50
847.46 1,000 152.54 23,796.61 156,000 153 5
423.73 500 76.27 6,483.05 42,500 76 100
423.73 500 76.27 14,644.07 96,000 76 50
423.73 500 76.27 6,483.05 42,500 76 100
635.59 750 114.41 7,398.31 48,500 114 100
423.73 500 76.27 6,483.05 42,500 76 100
847.46 1,000 152.54 27,305.08 179,000 153 50
847.46 1,000 152.54 27,305.08 179,000 153 50
- - - - 0
tax liabilit
its okay
Total cost stk
Total Stock Clossing Stock received Total input Total output Total sales Total Tax
Stock Sold Payable

40 - 40 - - 109,831 720,000 109,831
25 - 25 - - 1,376,695 9,025,000 1,376,695
19 - 19 - - 361,745 2,371,440 361,745
1 - 1 216,000 32,949 33,102 217,000 153
5 - 5 620,000 94,576 95,339 625,000 763
50 - 50 905,000 138,051 141,102 925,000 3,051
50 - 50 845,000 128,898 133,475 875,000 4,576
50 - 50 2,950,000 450,000 453,814 2,975,000 3,814
5 - 5 775,000 118,220 118,983 780,000 763
100 - 100 4,200,000 640,678 648,305 4,250,000 7,627
50 - 50 4,775,000 728,390 732,203 4,800,000 3,814
100 - 100 4,200,000 640,678 648,305 4,250,000 7,627
100 - 100 4,775,000 728,390 739,831 4,850,000 11,441
100 - 100 4,200,000 640,678 648,305 4,250,000 7,627
50 15 35 8,900,000 1,357,627 948,775 6,219,749 (408,852)
50 50 8,900,000 1,357,627 - - (1,357,627)
(53) (8) - - 8
- - - - -
46,260,947 7,056,755 7,189,808 47,133,189 133,054
133,053
p 39,204,192 7,056,755 46,260,947

s 39,943,378 7,189,808 47,133,186
M/S SAMPLE VAT COMPUTATION APRIL
A B C
Invoice
Without
Vat With Vat
b/f Kakira Sugar 50kgbag 91087851 - -
b/f Kakira Sugar 50kgbag 91088163 - -
11-Apr-17 Kato invest1500mls box 608894 100 14,322 16,900 2,578
500mls box 100 15,339 18,100 2,761
7-Apr-17 Nyakana t SportsmanBomba 8221 12 103,390 122,000 18,610
21-Apr-17 Kakira sugaSugar 50kgbag 91090971 50 156,780 185,000 28,220
- -
- -
- -
214000
144000
440000
82000
118000
172500
258000
1,428,500.00
MPLE VAT COMPUTATION APRIL 2017
D E F G H I J
Mark- Vat on Vat
Total Cost up Mark-up Profit profit Vat Output Vat Selling Pc Payable/ Stock

- 151,694.92 179,000 27,305.08 27,305.08 179,000 27,305 15.2528
- 151,694.92 179,000 27,305.08 27,305.08 179,000 27,305 50
16,900 508.47 600 91.53 2,669.49 17,500 92
18,100 338.98 400 61.02 2,822.03 18,500 61
122,000 847.46 1,000 152.54 18,762.71 123,000 153
185,000 847.46 1,000 152.54 28,372.88 186,000 153
187,000 847.46 1,000 152.54 28,677.97 188,000 153
187,000 847.46 1,000 152.54 28,677.97 188,000 153
185,000 847.46 1,000 152.54 28,372.88 186,000 153
185,000 847.46 1,000 152.54 28,372.88 186,000 153
- - - - - -
- - - - - -
- - - - - -
tax liabilit
Stock Rec Stock Clossing Stock received Total input Total output Total sales
Stock Sold
- 15 - 15 - - 416,479 2,730,251
- 50 - 50 - - 1,365,254 8,950,000
100 100 100 1,690,000 257,797 - -
100 100 100 1,810,000 276,102 - -
12 12 12 1,464,000 223,322 - -
50 50 33 17 9,250,000 1,411,017 471,699 3,092,250
30 30 - 30 5,610,000 855,763 860,339 5,640,000
20 20 - 20 3,740,000 570,508 573,559 3,760,000
50 50 - 50 9,250,000 1,411,017 1,418,644 9,300,000
50 50 - 50 9,250,000 1,411,017 1,418,644 9,300,000
- - - (128) (20) - -
- - - -
- - - -
42,063,872 6,416,523 6,524,619 42,772,501
108,089
p 35,647,349 6,416,523 42,063,872

its okay s 36,247,844 6,524,612 42,772,456
Total Tax
Payable
416,479
1,365,254
(257,797)
(276,102)
(223,322)
(939,318)
4,576
3,051
7,627
7,627
20
-
-
108,096
M/S SAMPLE VAT COMPUTATION MAY 20
A B C D
Invoice
Without
Vat With Vat
b/f Kato invest 1500mls box 608894 - - -
b/f 500mls box - - -
b/f Nyakana tobaSportsmanBomba 8221 - - -
b/f Kakira sugar Sugar 50kgbag 91090971 - - -
2-May-17 African QueenImperial Ctn 21509 2 143,220 169,000 25,780 169,000
25-May-17 Kato inves 500mls box 610461 100 14,322 16,900 2,578 16,900
1500mls box 100 15,339 18,100 2,761 18,100
10-May-17 Kato inves 1500mls box 610351 100 15,339 18,100 2,761 18,100
20-May-17 Kibooko Always Ctn 176186 100 33,475 39,500 6,025 39,500
24-May-17 Nkana tobaccSportsmanBomba 14810 12 103,390 122,000 18,610 122,000
29-May-17 Movit pdts Pomade box 334072 1 106,780 126,000 19,220 126,000
Herbal jell box 2 132,203 156,000 23,797 156,000
Jelly 60g box 2 106,780 126,000 19,220 126,000
Jelly 250g box 1 186,441 220000 33,559 220,000
Herbal jell box 1 228,814 270000 41,186 270,000
22-May-17 Movit pdts Herbal jell box 334290 3 132,203 156000 23,797 156,000
Jelly 60g box 3 106,780 126000 19,220 126,000
Herbal jell box 1 228,814 270000 41,186 270,000
Jelly 250g box 1 186,441 220000 33,559 220,000
1-May-17 Movit pdts Herbal jell box 333574 3 132,203 156000 23,797 156,000
Jelly 60g box 3 106,780 126000 19,220 126,000
Act 80g box 3 96,610 114000 17,390 114,000
Pomade 60box 2 106,780 126000 19,220 126,000
15-May-17 Lugazi sugar sugar 50kgbag SIL02143 100 167,797 198000 30,203 198,000
Sugar 25kgbag 200 75,424 89000 13,576 89,000
10-Apr-17 Lugazi sugar sugar 50kgbag SIL01411 200 156,780 185000 28,220 185,000
30-May-17 Dembe tradingTop up 100Ctn 2377 5 129,661 153000 23,339 153,000
3-May-17 Kakira sugar sugar 50kgbag 91092436 50 169,492 200000 30,508 200,000
- - -
T COMPUTATION MAY 2017
E F G H I J
Ma
rk- Vat
up Mark-up Profit Vat on profit Vat Output Vat Selling Pc Payable/ Stock Stock Rec
%a
ge Value Claimable B/f
14,830.51 17,500 2,669.49 2,669.49 17,500 2,669 100 -
15,677.97 18,500 2,822.03 2,822.03 18,500 2,822 100 -
104,237.29 123,000 18,762.71 18,762.71 123,000 18,763 12 -
157,627.12 186,000 28,372.88 28,372.88 186,000 28,373 33.375 -
1,694.92 2,000 305.08 26,084.75 171,000 305 2
508.47 600 91.53 2,669.49 17,500 92 100
338.98 400 61.02 2,822.03 18,500 61 100
338.98 400 61.02 2,822.03 18,500 61 100
423.73 500 76.27 6,101.69 40,000 76 100
847.46 1,000 152.54 18,762.71 123,000 153 12
847.46 1,000 152.54 19,372.88 127,000 153 1
847.46 1,000 152.54 23,949.15 157,000 153 2
847.46 1,000 152.54 19,372.88 127,000 153 2
847.46 1,000 152.54 33,711.86 221,000 153 1
847.46 1,000 152.54 41,338.98 271,000 153 1
423.73 500 76.27 23,872.88 156,500 76 3
847.46 1,000 152.54 19,372.88 127,000 153 3
847.46 1,000 152.54 41,338.98 271,000 153 1
847.46 1,000 152.54 33,711.86 221,000 153 1
423.73 500 76.27 23,872.88 156,500 76 3
847.46 1,000 152.54 19,372.88 127,000 153 3
847.46 1,000 152.54 17,542.37 115,000 153 3
847.46 1,000 152.54 19,372.88 127,000 153 2
847.46 1,000 152.54 30,355.93 199,000 153 100
847.46 1,000 152.54 30,355.93 199,000 153 100
847.46 1,000 152.54 27,305.08 179,000 153 100
847.46 1,000 152.54 13,728.81 90,000 153 200
847.46 1,000 152.54 30,355.93 199,000 153 100
847.46 1,000 152.54 30,355.93 199,000 153 100
847.46 1,000 152.54 28,372.88 186,000 153 200
423.73 500 76.27 23,415.25 153,500 76 5
847.46 1,000 152.54 30,661.02 201,000 153 50
847.46 1,000 152.54 30,661.02 201,000 153 120
847.46 1,000 152.54 30,661.02 201,000 153 20
- - - - - -
tax liabilit
its okay
Total cost stk
Total Stock Clossing Stock received Total input Total output Total sales
Stock Sold
100 - 100 - - 266,949 1,750,000
100 - 100 - - 282,203 1,850,000
12 - 12 - - 225,153 1,476,000
33 - 33 - - 946,945 6,207,750
2 - 2 338,000 51,559 52,169 342,000
100 - 100 1,690,000 257,797 266,949 1,750,000
100 100 1,810,000 276,102 - -
100 100 1,810,000 276,102 - -
100 100 3,950,000 602,542 - -
12 - 12 1,464,000 223,322 225,153 1,476,000
1 - 1 126,000 19,220 19,373 127,000
2 - 2 312,000 47,593 47,898 314,000
2 - 2 252,000 38,441 38,746 254,000
1 - 1 220,000 33,559 33,712 221,000
1 - 1 270,000 41,186 41,339 271,000
3 - 3 468,000 71,390 71,619 469,500
3 - 3 378,000 57,661 58,119 381,000
1 - 1 270,000 41,186 41,339 271,000
1 - 1 220,000 33,559 33,712 221,000
3 - 3 468,000 71,390 71,619 469,500
3 - 3 378,000 57,661 58,119 381,000
3 - 3 342,000 52,169 52,627 345,000
2 - 2 252,000 38,441 38,746 254,000
100 - 100 19,800,000 3,020,339 3,035,593 19,900,000
100 - 100 19,800,000 3,020,339 3,035,593 19,900,000
100 - 100 17,800,000 2,715,254 2,730,508 17,900,000
200 18 182 17,800,000 2,715,254 2,496,983 16,369,110
100 - 100 19,800,000 3,020,339 3,035,593 19,900,000
100 - 100 19,800,000 3,020,339 3,035,593 19,900,000
200 - 200 37,000,000 5,644,068 5,674,576 37,200,000
5 - 5 765,000 116,695 117,076 767,500
50 - 50 10,000,000 1,525,424 1,533,051 10,050,000
120 - 120 24,000,000 3,661,017 3,679,322 24,120,000
20 - 20 4,000,000 610,169 613,220 4,020,000
- - (118) (18) - -
205,582,882 31,360,101 31,859,597 208,857,360
499,499
p 174,222,781 31,360,101 205,582,882

s 176,997,778 31,859,600 208,857,378
Total Tax
Payable
266,949
282,203
225,153
946,945
610
9,153
(276,102)
(276,102)
(602,542)
1,831
153
305
305
153
153
229
458
153
153
229
458
458
305
15,254
15,254
15,254
(218,271)
15,254
15,254
30,508
381
7,627
18,305
3,051
18
499,497
M/S SAMPLE VAT COMPUTATION JUNE 20
A B C D
Invoice
Without
Vat With Vat
b/f 1500mls box - - -
b/f Kato inves 1500mls box 610351 - - -
b/f Kibooko Always Ctn 176186 - - -
b/f Sugar 25kg bag - - -
17-Jun-17 SCOUL Lugazi 50kg bag SIL03146 90 167,797 198,000 30,203 198,000
Lugazi 25kg bag 20 83,898 99,000 15,102 99,000
2-Jun-17 SCOUL Lugazi 50kg bag SIL02706 90 167,797 198,000 30,203 198,000
Lugazi 25kg bag 20 83,898 99000 15,102 99,000
15-Jun-17 SCOUL Lugazi 50kg bag SIL02864 94 167,797 198000 30,203 198,000
Table sugar Pkt 12 92,055 108625 16,570 108,625
Lugazi 25kg bag 40 83,898 99000 15,102 99,000
13-Jun-17 Kakira Sugar 50kg bag 91095736 120 169,492 200000 30,508 200,000
1/6/2017 mital max bisuits box 3695 20 25,424 30000 4,576 30,000
26/06/2017mital max bisuits box 3788 20 25,424 30000 4,576 30,000
- - -
20
AT COMPUTATION JUNE 2017
E F G H I J
Mark- Vat on Vat

15,677.97 18,500 2,822.03 2,822.03 18,500 2,822 100 -
15,677.97 18,500 2,822.03 2,822.03 18,500 2,822 100 -
33,898.31 40,000 6,101.69 6,101.69 40,000 6,102 100 -
76,271.19 90,000 13,728.81 13,728.81 90,000 13,729 18.121 -
847.46 1,000 152.54 30,355.93 199,000 153 90
847.46 1,000 152.54 15,254.24 100,000 153 20
847.46 1,000 152.54 30,355.93 199,000 153 90
847.46 1,000 152.54 15,254.24 100,000 153 20
847.46 1,000 152.54 30,355.93 199,000 153 94
741.53 875 133.47 16,703.39 109,500 133 12
847.46 1,000 152.54 30,355.93 199,000 153 100
847.46 1,000 152.54 30,355.93 199,000 153 80
847.46 1,000 152.54 15,254.24 100,000 153 40
847.46 1,000 152.54 30,661.02 201,000 153 120
847.46 1,000 152.54 4,728.81 31,000 153 20
847.46 1,000 152.54 4,728.81 31,000 153 20
- - -
tax liabilit
its okay
Total cost stk
Total Stock Clossing Stock received Total input Total output Total sales Total Tax
Stock Sold Payable

100 - 100 - - 282,203 1,850,000 282,203
100 - 100 - - 282,203 1,850,000 282,203
100 - 100 - - 610,169 4,000,000 610,169
18 - 18 - - 248,780 1,630,890 248,780
90 - 90 17,820,000 2,718,305 2,732,034 17,910,000 13,729
20 - 20 1,980,000 302,034 305,085 2,000,000 3,051
90 - 90 17,820,000 2,718,305 2,732,034 17,910,000 13,729
20 - 20 1,980,000 302,034 305,085 2,000,000 3,051
94 41 53 18,612,000 2,839,119 1,620,976 10,626,401 (1,218,142)
12 - 12 1,303,500 198,839 200,441 1,314,000 1,602
100 - 100 19,800,000 3,020,339 3,035,593 19,900,000 15,254
80 - 80 15,840,000 2,416,271 2,428,475 15,920,000 12,203
40 - 40 3,960,000 604,068 610,169 4,000,000 6,102
120 - 120 24,000,000 3,661,017 3,679,322 24,120,000 18,305
20 - 20 600,000 91,525 94,576 620,000 3,051
20 - 20 600,000 91,525 94,576 620,000 3,051
(75) (11) - - 11
124,315,425 18,963,370 19,261,722 126,271,291 298,352
298,347
p 105,352,055 18,963,370 124,315,425

s 107,009,539 19,261,717 126,271,256
M/S SAMPLE VAT COMPUTATION JULY 2017
Item Units Selling Pc Stock
Sold
Lugazi 50kg bag 199,000 41
Sugar 50kg bag 201,000 50
Sugar 50kg bag 201,000 100
Sugar 50kg bag 201,000 100
Star 600 Box 46,000 100
H jelly 60g box 157,000 5
Big g box 144,000 20
Sportsman box 123,000 24
1500mls box 18,500
500mls box 17,500
1500mls box 18,500
500mls box 17,500
Ariel 40g box 22,500 7
Always box 41,000 50
Stove 62 Ctn 188,000 5
Stove 62 Ctn 188,000 5
Max box 31,000 20
p
s
M/S SAMPLE VAT COMPUTATION AUGUST 2017
I

Sold
1500mls box 18,500 50
500mls box 17,500 100
1500mls box 18,500 60
500mls box 17,500 100
Ariel 40g box 22,500 43
1500mls box 19,000 4
Billq 250g box 41,000
Max biscuit ctn 31,000
Jelly 60g box 127,000
Herbal jelly 70g box 157,000
Sportsman box 161,000
Adult box 74,000
Lugazi sugar 50kgs bag 199,000 240
sugar 50kg bag 201,000 99
sugar 50kg bag 201,000 50
sugar 25kg bag 201,000 100
baking flour ctn 61,000 250
p
s
M/S SAMPLE VAT COMPUTATION SEPTEMBER 2017
Sold
1500mls box 19,000 46
Billq 250g box 41,000 2
Max biscuit ctn 31,000 30
Jelly 60g box 127,000 3
Herbal jelly 70g box 157,000 3
Sportsman box 161,000 12
Adult box 74,000 10
Baking flour Ctns 63,000 300
Kakira sugar 50kg Bag 201,000 94
Baking flour bag 61,000 21
its okay
p
s
M/S SAMPLE VAT COMPUTATION OCTOBER 2017
I
Item Units Selling Pc Stock sold

giant ctn 87,500 10
anle plates roll 36,000 10
plates roll 21,500 10
max biscuits box 31,000 20
max biscuits box 31,000 20
jelly 60g box 127,000 5
Ariel 40g ctn 23,000 50
Always extra ctn 41,000 30
lugazi sugar 50kg bags 193,000 9
light brown sugar bags 193,000 100
light brown sugar bags 97,000 40
baking flour ctn 66,000 300
white star 600g box 45,000 200
white star 600g box 45,000 100
tiptop ctn 156,000 5
M/S SAMPLE VAT COMPUTATION NOVEM
Date Supplier Item Units Invoice no Quantity Cost price Cost price Input Vat Total cost
Without
Vat With Vat
b/f Sugar corpolugazi sugar 50 bags SIL04983 162,797 - 162,797
7-Oct-17 Kato invest water 1500mlsbox 644415 100 15,339 18,100 2,761 18,100
water 500mls box 100 14,322 16,900 2,578 16,900
19/11/2017 Kato invest water 1500mlsbox 666191 60 15,339 18,100 2,761 18,100
water 500mls box 100 14,322 16,900 2,578 16,900
1-Nov-17 Kato invest water 500mls box 664693 100 14,322 16,900 2,578 16,900
water 1500mlsbox 100 15,339 18,100 2,761 18,100
16/11/2017 Movit produh jelly 70g box 417795 4 132,203 156,000 23,797 156,000
jelly 60g box 1 106,780 126,000 19,220 126,000
jelly 260g box 2 114,407 135,000 20,593 135,000
jelly 250g box 1 186,441 220,000 33,559 220,000
12-Nov-17 Bentuex stobig g 46 10 122,034 144,000 21,966 144,000
8-Nov-17 Kakira sugarlight brown sugbags 96509592 80 151,779 179,099 27,320 179,099
light brown sugbags 80 75,889 89,549 13,660 89,549
3-Nov-17 magma telecommission 1994 - - -
- - -
- - -
- - -
- - -
- - -
COMPUTATION NOVEMBER 2017
Mark-up Profit Vat on profit Output Vat Selling Pc Vat Payable/ Stock
Value Claimable B/f
163,559.32 193,000 29,440.68 58,744.07 193,000 58,744.07 0.946
2,457.63 2,900 442.37 3,203.39 21,000 442.37
3,474.58 4,100 625.42 3,203.39 21,000 625.42
2,457.63 2,900 442.37 3,203.39 21,000 442.37
3,474.58 4,100 625.42 3,203.39 21,000 625.42
3,474.58 4,100 625.42 3,203.39 21,000 625.42
2,457.63 2,900 442.37 3,203.39 21,000 442.37
1,271.19 1,500 228.81 24,025.42 157,500 228.81
1,271.19 1,500 228.81 19,449.15 127,500 228.81
1,271.19 1,500 228.81 20,822.03 136,500 228.81
847.46 1,000 152.54 33,711.86 221,000 152.54
1,271.19 1,500 228.81 22,194.92 145,500 228.81
9,237.95 10,901 1,662.83 28,983.05 190,000 1,662.83
2,924.56 3,451 526.42 14,186.44 93,000 526.42
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
levy tax/
Total Stock excise
Stock Rec Stock Clossing sold Gross Amount Discount duty VAT
Stock
- 1 - 1 -
100 100 - 100 1,533,898 276,102
100 100 21 79 1,432,203 257,797
60 60 60 920,339 165,661
100 100 100 1,432,203 257,797
100 100 - 100 1,432,203 257,797
100 100 - 100 1,533,898 276,102
4 4 - 4 528,814 95,186
1 1 - 1 106,780 19,220
2 2 - 2 228,814 41,186
1 1 - 1 186,441 33,559
10 10 - 10 1,220,339 219,661
80 80 - 80 12,142,320 400,001 2,257,618
80 80 - 80 6,071,120 199,999 1,128,801
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
its okay
tax liability 238,758
adm exp 84,661 p
323,419 s
commissio
Total cost stk
received Total input Total output Total sales Total Tax
Payable
- - 55,572 182,578 55,572
1,810,000 276,102 320,339 2,100,000 44,237
1,690,000 257,797 253,257 1,660,239 (4,540)
1,086,000 165,661 - - (165,661)
1,690,000 257,797 - - (257,797)
1,690,000 257,797 320,339 2,100,000 62,542
1,810,000 276,102 320,339 2,100,000 44,237
624,000 95,186 96,102 630,000 915
126,000 19,220 19,449 127,500 229
270,000 41,186 41,644 273,000 458
220,000 33,559 33,712 221,000 153
1,440,000 219,661 221,949 1,455,000 2,288
14,799,939 2,257,618 2,318,644 15,200,000 61,026
7,399,921 1,128,801 1,134,915 7,440,000 6,114
- - 473,644 3,105,000 473,644
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
34,655,859 5,286,487 5,609,905 36,594,317 323,418
29,369,372 5,286,487 34,655,859

31,166,144 5,609,906 36,776,050
2,631,356 473,644 3,105,000
M/S SAMPLE VAT COMPUTATION DEC
A B C
Date Supplier Item Units Invoice no Quantity Cost price Cost price Input Vat
Without
Vat With Vat
b/f water 500mls box - -
b/f Kato invest water 1500mls box 666191 - -
b/f water 500mls box - -
4-Dec-17 Mital distri max biscuits box 4358 8 25,424 30,000 4,576
12-Dec-17 Kato invest water 1500mls box 667142 60 15,339 18,100 2,761
water 500mls box 50 14,322 16,900 2,578
5-Dec-17 Kato invest water 500mls box 667297 50 14,322 16,900 2,578
9-Dec-17 Davakam col omo 45g box 73567 50 20,034 23,640 3,606
18/12/2017Movit produAct 80g box 390794 3 96,610 114,000 17,390
4-Dec-17 Movit produh jelly 70g box 425947 6 132,203 156,000 23,797
jelly 60g box 3 106,780 126,000 19,220
28/12/2017Nyakana tob sports man box 3299 12 135,593 160,000 24,407
28/12/2017Nyakana tob sports man box 3300 12 135,593 160,000 24,407
23/12/2017Kato invest water 500mls box 672162 100 14,322 16,900 2,578
water 1500mls box 50 15,339 18,100 2,761
29/12/2017Kato invest water 500mls box 672326 100 14,322 16,900 2,578
water 1500mls box 60 15,339 18,100 2,761
- -
- -
- -
- -
- -
- -
LE VAT COMPUTATION DECEMBER 2017
D F H I J
Total cost Mark-up Profit Vat on profit Output Vat Selling Pc Vat Payable/
Value Claimable
- 17,796.61 21,000 3,203.39 3,203.39 21,000 3,203.39
- 17,796.61 21,000 3,203.39 3,203.39 21,000 3,203.39
- 17,796.61 21,000 3,203.39 3,203.39 21,000 3,203.39
30,000 2,542.37 3,000 457.63 5,033.90 33,000 457.63
18,100 3,305.08 3,900 594.92 3,355.93 22,000 594.92
16,900 2,627.12 3,100 472.88 3,050.85 20,000 472.88
16,900 2,627.12 3,100 472.88 3,050.85 20,000 472.88
23,640 1,152.54 1,360 207.46 3,813.56 25,000 207.46
114,000 1,694.92 2,000 305.08 17,694.92 116,000 305.08
156,000 1,694.92 2,000 305.08 24,101.69 158,000 305.08
126,000 1,694.92 2,000 305.08 19,525.42 128,000 305.08
160,000 1,694.92 2,000 305.08 24,711.86 162,000 305.08
160,000 1,694.92 2,000 305.08 24,711.86 162,000 305.08
16,900 2,627.12 3,100 472.88 3,050.85 20,000 472.88
18,100 3,305.08 3,900 594.92 3,355.93 22,000 594.92
16,900 2,627.12 3,100 472.88 3,050.85 20,000 472.88
18,100 3,305.08 3,900 594.92 3,355.93 22,000 594.92
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
levy tax/
Total Stock excise
Stock Stock Rec Stock Clossing sold Gross Amount Discount duty VAT
B/f Stock
20.941 - 21 - 21 - -
60 60 - 60 -
100 100 - 100 -
8 8 - 8 203,390 36,610
60 60 - 60 920,339 165,661
50 50 - 50 716,102 128,898
50 50 - 50 716,102 128,898
50 50 - 50 1,001,695 180,305
3 3 - 3 289,831 52,169
6 6 - 6 793,220 142,780
3 3 - 3 320,339 57,661
12 12 - 12 1,627,119 292,881
12 12 - 12 1,627,119 292,881
100 100 6 94 1,432,203 257,797
50 50 20 30 766,949 138,051
100 100 90 10 1,432,203 257,797
60 60 40 20 920,339 165,661
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
its okay
p
17,382,729 s
Total cost stk
Payable
- - 67,082 439,761 67,082
- - 192,203 1,260,000 192,203
- - 320,339 2,100,000 320,339
240,000 36,610 40,271 264,000 3,661
1,086,000 165,661 201,356 1,320,000 35,695
845,000 128,898 152,542 1,000,000 23,644
845,000 128,898 152,542 1,000,000 23,644
1,182,000 180,305 190,678 1,250,000 10,373
342,000 52,169 53,085 348,000 915
936,000 142,780 144,610 948,000 1,831
378,000 57,661 58,576 384,000 915
1,920,000 292,881 296,542 1,944,000 3,661
1,920,000 292,881 296,542 1,944,000 3,661
1,690,000 257,797 286,932 1,881,000 29,136
905,000 138,051 100,678 660,000 (37,373)
1,690,000 257,797 30,508 200,000 (227,288)
1,086,000 165,661 67,119 440,000 (98,542)
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,065,000 2,298,051 2,651,608 17,382,761 353,557
12,766,949 2,298,051 15,065,000

14,731,128 2,651,603 17,382,731
M/S SAMPLE VAT COMPUTATION JANUA
A B C D
Date Supplier Item Units Invoice no Quantity Cost price Cost price Input Vat Total cost
Without
Vat With Vat
B/f Kato invest water 500mls box 672162 - - -
B/f water 1500mlsbox - - -
B/f Kato invest water 500mls box 672326 - - -
B/f water 1500mlsbox - - -
18/01/2018Zigoti coffe water 500mls box 9124 50 14,322 16,900 2,578 16,900
water 1500mlsbox 50 15,339 18,100 2,761 18,100
30/01/2018Zigoti coffe water 500mls box 9372 100 14,322 16,900 2,578 16,900
water 1500mlsbox 100 15,339 18,100 2,761 18,100
23/01/2018Dembe traditiptop ctn 22522 5 131,356 155,000 23,644 155,000
8-Jan-18 Bentuex stobig g box 49 20 121,186 143,000 21,814 143,000
22/01/2018Bentuex stobig g box 83 20 121,186 143,000 21,814 143,000
16/01/2018Nyakana tob sportsman box 3298 24 135,593 160,000 24,407 160,000
- - -
- - -
- - -
- - -
COMPUTATION JANUARY 2018
F H I J
Mark-up Profit Vat on profit Output Vat Selling Pc Vat Payable/ Stock
Value Claimable B/f
16,949.15 20,000 3,050.85 3,050.85 20,000 3,050.85 5.95
18,644.07 22,000 3,355.93 3,355.93 22,000 3,355.93 20
16,949.15 20,000 3,050.85 3,050.85 20,000 3,050.85 90
18,644.07 22,000 3,355.93 3,355.93 22,000 3,355.93 40
4,745.76 5,600 854.24 3,432.20 22,500 854.24
3,728.81 4,400 671.19 3,432.20 22,500 671.19
6,016.95 7,100 1,083.05 3,661.02 24,000 1,083.05
5,000.00 5,900 900.00 3,661.02 24,000 900.00
2,542.37 3,000 457.63 24,101.69 158,000 457.63
2,542.37 3,000 457.63 22,271.19 146,000 457.63
2,542.37 3,000 457.63 22,271.19 146,000 457.63
3,813.56 4,500 686.44 25,093.22 164,500 686.44
- - - - -
- - - - -
- - - - -
- - - - -
levy tax/
Total Stock Gross excise Total cost stk
Stock Rec Stock Clossing sold Amount Discount duty VAT received
Stock
- 6 - 6 - - -
- 20 - 20 - - -
- 90 - 90 - - -
- 40 - 40 - - -
50 50 - 50 716,102 128,898 845,000
50 50 - 50 766,949 138,051 905,000
100 100 - 100 1,432,203 257,797 1,690,000
100 100 - 100 1,533,898 276,102 1,810,000
5 5 - 5 656,780 118,220 775,000
20 20 - 20 2,423,729 436,271 2,860,000
20 20 - 20 2,423,729 436,271 2,860,000
24 24 20 4 3,254,237 585,763 3,840,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
15,585,000
its okay
Adm exps 114,559 p 13,207,627
304,890 s 14,901,467
Total input Total output Total sales Total Tax
Payable
- 18,153 119,000 18,153
- 67,119 440,000 67,119
- 274,576 1,800,000 274,576
- 134,237 880,000 134,237
128,898 171,610 1,125,000 42,712
138,051 171,610 1,125,000 33,559
257,797 366,102 2,400,000 108,305
276,102 366,102 2,400,000 90,000
118,220 120,508 790,000 2,288
436,271 445,424 2,920,000 9,153
436,271 445,424 2,920,000 9,153
585,763 101,402 664,745 (484,361)
- - - -
- - - -
- - - -
- - - -
2,377,373 2,682,266 17,583,745 304,893
2,377,373 15,585,000
2,682,264 17,583,731
M/S SAMPLE VAT
Date Supplier Item Units Without

Invoice no Quantity Cost price Discount tt discount
Vat
b/f Nyakana tob sportsman box 3298 - -
18/02/2018Mital distri max biscuits box 1342 20 25,424 - -
15/02/2018Zigoti coffe water 1500mls box 12475 80 15,339 - -
25/02/2018Zigoti coffe water 500mls box 12637 100 14,322 - -
11-Jan-18 Kato invest water 1500mls box 673244 60 15,339 - -
water 500mls box 60 14,322 - -
5-Feb-18 Zigoti coffe water 1500mls box 9502 60 15,339 - -
10-Feb-18 Zigoti coffe water 1500mls box 12366 60 15,339 - -
water 500mls box 60 14,322 - -
5-Feb-18 Davakam col royco 5g ctn 152229 10 16,695 - -
26/02/2018Movit produjelly 60g box 24906 5 111,864 - -
herbal jelly 70g box 5 139,831 - -
12-Feb-18 Movit produjelly 260g box 472558 4 122,034 - -
jelly 70g box 3 139,831 - -
act box 2 96,610 - -
pomade 70g box 2 152,542 - -
13/02/2018Nyakana tob sportsman dzn 3297 260 27,119 65 16,990
5-Feb-18 Nyakana tob sportsman dzn 3288 60 27,119 - -
7-Feb-18 Kakira sugarlight brown sugabags 96513817 70 111,949 338 23,647
light brown sugabags 64 55,974 169 10,810
2-Feb-18 - -
7-Feb-18
10-Feb-18
14/02/2018
22/02/2018
25/02/2018
27/02/2018
M/S SAMPLE VAT COMPUTATION FEBUARY 2018
B C D F
after led
led tt led and
Cost price Input Vat Total cost Mark-up Profit Vat on profit
discount Value
- - - - 139,406.78 164,500 25,093.22
- 25,424 4,576 30,000 423.73 500 76.27
- 15,339 2,761 18,100 169.49 200 30.51
- 14,322 2,578 16,900 169.49 200 30.51
- 15,339 2,761 18,100 169.49 200 30.51
- 14,322 2,578 16,900 169.49 200 30.51
- 15,339 2,761 18,100 169.49 200 30.51
- 15,339 2,761 18,100 169.49 200 30.51
- 14,322 2,578 16,900 169.49 200 30.51
- 16,695 3,005 19,700 84.75 100 15.25
- 111,864 20,136 132,000 1,694.92 2,000 305.08
- 139,831 25,169 165,000 1,694.92 2,000 305.08
- 122,034 21,966 144,000 847.46 1,000 152.54
- 139,831 25,169 165,000 423.73 500 76.27
- 96,610 17,390 114,000 847.46 1,000 152.54
- 152,542 27,458 180,000 423.73 500 76.27
- 27,053 4,870 31,923 489.07 577 88.03
- 27,119 4,881 32,000 423.73 500 76.27
- 111,611 20,090 131,701 6,185.42 7,299 1,113.38
- 55,805 10,045 65,850 3,093.21 3,650 556.78
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - -
estimations made where necessary

diff of 402shillings
H I J
Total Stock Total cost stk
Output Vat Selling Pc Vat Payable/ Stock Stock Rec Stock Clossing sold received
Claimable B/f Stock
25,093.22 164,500 25,093.22 19.959 - 20 20 -
4,652.54 30,500 76.27 20 20 - 20 600,000
2,791.53 18,300 30.51 80 80 - 80 1,448,000
2,608.47 17,100 30.51 100 100 - 100 1,690,000
2,791.53 18,300 30.51 60 60 - 60 1,086,000
2,608.47 17,100 30.51 60 60 - 60 1,014,000
2,791.53 18,300 30.51 60 60 - 60 1,086,000
2,791.53 18,300 30.51 60 60 - 60 1,086,000
2,608.47 17,100 30.51 60 60 - 60 1,014,000
3,020.34 19,800 15.25 10 10 - 10 197,000
20,440.68 134,000 305.08 5 5 - 5 660,000
25,474.58 167,000 305.08 5 5 - 5 825,000
22,118.64 145,000 152.54 4 4 - 4 576,000
25,245.76 165,500 76.27 3 3 - 3 495,000
17,542.37 115,000 152.54 2 2 - 2 228,000
27,533.90 180,500 76.27 2 2 - 2 360,000
4,957.63 32,500 88.03 260 260 - 260 8,299,952
4,957.63 32,500 76.27 60 60 - 60 1,920,000
21,203.39 139,000 1,113.38 70 70 29 41 9,219,084
10,601.69 69,500 556.78 64 64 64 4,214,401
- - - - - -
- - - - - -
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
36,018,437

p 30,524,440
its okay s 31,291,478
commissio 529,661
commissio 786,017
commissio 593,220
commissio 593,220
commissio 635,593
commissio 656,780
commissio 466,102
Payable
- 501,864 3,290,000 501,864
91,525 93,051 610,000 1,525
220,881 223,322 1,464,000 2,441
257,797 260,847 1,710,000 3,051
165,661 167,492 1,098,000 1,831
154,678 156,508 1,026,000 1,831
165,661 167,492 1,098,000 1,831
165,661 167,492 1,098,000 1,831
154,678 156,508 1,026,000 1,831
30,051 30,203 198,000 153
100,678 102,203 670,000 1,525
125,847 127,373 835,000 1,525
87,864 88,475 580,000 610
75,508 75,737 496,500 229
34,780 35,085 230,000 305
54,915 55,068 361,000 153
1,266,094 1,288,983 8,450,000 22,889
292,881 297,458 1,950,000 4,576
1,406,301 870,336 5,705,533 (535,965)
642,875 - - (642,875)
- 95,339 625,000 95,339
- 141,483 927,500 141,483
- 106,780 700,000 106,780
- 106,780 700,000 106,780
- 114,407 750,000 114,407
118,220 775,000 118,220
- 83,898 550,000 83,898
- - - -
5,494,338 5,632,403 36,923,533 138,065
5,494,399 36,018,839
5,632,466 36,923,944
95,339 625,000
141,483 927,500
106,780 700,000
106,780 700,000
114,407 750,000
118,220 775,000
83,898 550,000
1,175,000
M/S SAMPLE VAT COMPUTA
Invoice Excise tt excise

Date Supplier Item Units no Quantity Cost price duty duty
Without
Vat
b/f Kakira sugalight brown sugarbags 96513817 - -
b/f light brown sugarbags - -
14/03/2018 Zigoti coff water 500mls box 13311 70 14,322 - -
26/03/2018 Zigoti coff water 1500mls box 13472 55 15,339 - -
2-Mar-18 Zigoti coff water 1500mls box 12747 100 15,339 - -
16/03/2018 Kakira sugalight brown sugarbags 96515586 80 100,932 5,000 400,000
light brown sugarbags 80 50,466 2,500 200,000
19/03/2018 Hoima sugasugar 50kg bags 414/2018 250 96,695 5,000 1,250,000
20/03/2018 Hoima sugasugar 25kg bags 424/2018 500 48,347 2,500 1,250,000
24/03/2018 Hoima sugasugar 50kg bags 464/2018 100 98,390 5,000 500,000
sugar 25kg bags 300 49,195 2,500 750,000
31/03/2018 Hoima sugasugar 50kg bags 514/2018 100 98,390 5,000 500,000
sugar 25kg bags 300 49,195 2,500 750,000
1-Mar-18 - -
2-Mar-18 - -
4-Mar-18
6-Mar-18
10-Mar-18 - -
- -
17200
B C D F H I
Cost price
after
excis e
duty Input Vat Total cost Mark-up Profit Vat on profit Output Vat Selling Pc
Value
- - - 117,796.61 139,000 21,203.39 21,203.39 139,000
- - - 58,898.31 69,500 10,601.69 10,601.69 69,500
14,322 2,578 16,900 932.20 1,100 167.80 2,745.76 18,000
15,339 2,761 18,100 762.71 900 137.29 2,898.31 19,000
15,339 2,761 18,100 762.71 900 137.29 2,898.31 19,000
105,932 19,068 125,000 2,118.85 2,500 381.39 19,449.15 127,500
52,966 9,534 62,500 847.56 1,000 152.56 9,686.44 63,500
101,695 18,305 120,000 2,542.37 3,000 457.63 18,762.71 123,000
50,847 9,153 60,000 1,271.18 1,500 228.81 9,381.36 61,500
103,390 18,610 122,000 2,542.37 3,000 457.63 19,067.80 125,000
51,695 9,305 61,000 847.45 1,000 152.54 9,457.63 62,000
103,390 18,610 122,000 2,118.64 2,500 381.36 18,991.53 124,500
51,695 9,305 61,000 847.45 1,000 152.54 9,457.63 62,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
J

Vat Payable/ Stock Stock Rec Stock Clossing Stock sold received Total input
Claimable B/f Stock

21,203.39 28.953 - 29 - 29 - -
10,601.69 64 - 64 - 64 - -
167.80 70 70 - 70 1,183,000 180,458
137.29 55 55 - 55 995,500 151,856
137.29 100 100 - 100 1,810,000 276,102
381.39 80 80 - 80 9,999,981 1,525,421
152.56 80 80 - 80 4,999,990 762,710
457.63 250 250 - 250 30,000,001 4,576,271
228.81 500 500 - 500 30,000,001 4,576,271
457.63 100 100 97 3 12,200,000 1,861,017
152.54 300 300 - 300 18,300,002 2,791,526
381.36 100 100 - 100 12,200,000 1,861,017
152.54 300 300 - 300 18,300,002 2,791,526
- - - - - -
- - - - - -
- -
- -
- - - - - -
- - - - - -
139,988,478 21,354,175
TAX LIABIL 288,212

CAPITAL G 78,102 P
ADM EXPS 90,270 S
456,584 commission
commission
commission
commission
commission
Total output Total sales Total Tax
Payable
613,902 4,024,467 613,902
678,508 4,448,000 678,508
192,203 1,260,000 11,746
159,407 1,045,000 7,551
289,831 1,900,000 13,729
1,555,932 10,200,000 30,511
774,915 5,080,000 12,205
4,690,678 30,750,000 114,407
4,690,678 30,750,000 114,407
56,694 371,663 (1,804,323)
2,837,288 18,600,000 45,762
1,899,153 12,450,000 38,136
2,837,288 18,600,000 45,762
95,339 625,000 95,339
141,483 927,500 141,483
106,780 700,000 106,780
106,780 700,000 106,780
83,898 550,000 83,898
- -
21,810,757 142,981,630 456,583
118,634,297 21,354,173 139,988,470

121,170,872 21,810,757 142,981,629
529,661 95,339 625,000
786,017 141,483 927,500
593,220 106,780 700,000
593,220 106,780 700,000
466,102 83,898 550,000
M/S SAMPLE VAT COMPUTATI
A
Invoice Excise tt excise

Date Supplier Item Units no Quantity Cost price duty duty
Without
Vat
B/F Hoima sugasugar 50kg bags 464/2018 - -
30/04/2018 Zigoti coff water boxes 8546 60 15,339 - -
4-Jul-18 Zigoti coff water 1.5 boxes 7688 20 15,339 - -
water 500 mls boxes 50 14,322 - -
20/4/2018 Davakam co Royco 5 g 153587 100 16,949 - -
4-Dec-18 Royal rice rice 50 kgs bags 318 140 154,237 - -
rice 25 kgs bags 200 77,119 - -
16/4/2018 Movit produ jelly 250g ctns 49531 3 186,441 - -
1-Apr-18 Kalule abaschapa nyonta boxes 41 300 36,460 - -
17/04/2018 Kakira sugar limited bags 96517579 80 98,389 5,000 400,002
86 49,194 2,500 214,999
19/04/2018 mayuge sugsugar 25 kgs bags 608 300 47,500 2,500 750,000
sugar 50 kgs 100 95,000 5,000 500,000
24/04/2018 Kakira sugakakira light brown sugar 50 kgs 96517974 100 98,389 5,000 500,001
kakira sugar 25 kgs 40 49,194 2,500 99,999
5-Apr-18 Kakira sugar
kakira light brown sugar 50 kgs 93516947 100 100,932 5,000 500,000
kakira sugar 25 kgs 80 50,466 2,500 200,000
7-Apr-18 Hoima sugar limited bags 553 150 98,390 5,000 750,000
bags 200 49,195 2,500 500,000
1-Apr-18 Magma telCommission earned on sale of sc 3841 - -
3-Apr-18 Magma telCommission earned on sale of sc 3854 - -
S SAMPLE VAT COMPUTATION MARCH 2018
B C D F H I
Cost price
after
excis e
duty Input Vat Total cost Mark-up Profit Vat on profit Output Vat Selling Pc
Value
- - - 105,932.20 125,000 19,067.80 19,067.80 125,000
15,339 2,761 18,100 762.71 900 137.29 2,898.31 19,000
15,339 2,761 18,100 762.71 900 137.29 2,898.31 19,000
14,322 2,578 16,900 847.46 1,000 152.54 2,730.51 17,900
16,949 3,051 20,000 847.46 1,000 152.54 3,203.39 21,000
154,237 27,763 182,000 847.46 1,000 152.54 27,915.25 183,000
77,119 13,881 91,000 423.73 500 76.27 13,957.63 91,500
186,441 33,559 220,000 847.46 1,000 152.54 33,711.86 221,000
36,460 6,563 43,023 828.14 977 149.06 6,711.86 44,000
103,389 18,610 121,999 848.27 1,001 152.69 18,762.71 123,000
51,694 9,305 60,999 848.39 1,001 152.71 9,457.63 62,000
50,000 9,000 59,000 847.46 1,000 152.54 9,152.54 60,000
100,000 18,000 118,000 847.46 1,000 152.54 18,152.54 119,000
103,389 18,610 121,999 848.28 1,001 152.69 18,762.71 123,000
51,694 9,305 60,999 848.39 1,001 152.71 9,457.63 62,000
105,932 19,068 125,000 847.66 1,000 152.58 19,220.34 126,000
52,966 9,534 62,500 1,271.29 1,500 228.83 9,762.71 64,000
103,390 18,610 122,000 1,694.92 2,000 305.08 18,915.25 124,000
51,695 9,305 61,000 847.45 1,000 152.54 9,457.63 62,000
- - - - - - -
- - - - -
J
Total cost stk

Vat Payable/ Stock Stock Rec Total Stock Clossing Stock sold received
Claimable B/f
19,067.80 97.0267 0 97.0267 0 97.0267 -
137.29 60 60 0 60 1,086,000
137.29 20 20 0 20 362,000
152.54 50 50 0 50 845,000
152.54 100 100 0 100 2,000,000
152.54 140 140 0 140 25,480,000
76.27 200 200 0 200 18,200,000
152.54 3 3 0 3 660,000
149.06 300 300 0 300 12,906,840
152.69 80 80 0 80 9,759,923
152.71 86 86 0 86 5,245,906
152.54 300 300 0 300 17,700,000
152.54 100 100 0 100 11,800,000
152.69 100 100 0 100 12,199,903
152.71 40 40 2 38 2,439,956
152.58 100 100 50 50 12,499,976
228.83 80 80 80 0 4,999,990
305.08 150 150 0 150 18,300,000
152.54 200 200 188.75401 11 12,200,001
- -
- -
168,685,495
Tax liability -622963
P 142,953,778 25,731,680 168,685,458

s 139492872 25,108,717 164,601,589
commissio 2,182,203 392,797 2,575,000
commissio 1,927,966 347,034 2,275,000
0 1,850,085 12,128,338 1850085.381356

165,661 173,898 1,140,000 8,237
55,220 57,966 380,000 2,746
128,898 136,525 895,000 7,627
305,085 320,339 2,100,000 15,254
3,886,780 3,908,136 25,620,000 21,356
2,776,271 2,791,525 18,300,000 15,254
100,678 101,136 663,000 458
1,968,840 2,013,559 13,200,000 44,719
1,488,802 1,501,017 9,840,000 12,215
800,223 813,356 5,332,000 13,133
2,700,000 2,745,763 18,000,000 45,763
1,800,000 1,815,254 11,900,000 15,254
1,861,002 1,876,271 12,300,000 15,269
372,197 359,390 2,356,000 (12,807)
1,906,776 961,017 6,300,000 (945,759)
762,710 - - (762,710)
2,791,525 2,837,288 18,600,000 45,763
1,861,017 106,360 697,251 (1,754,657)
- 392,797 2,575,000 392,797
- 347,034 2,275,000 347,034
25,731,686 25,108,717 164,601,589 (622,969)

M/S SAMPL
A
Invoice
Date Supplier Item Units no Quantity Cost price
Without Vat
b/f kakira sugar 25 kgs
b/f kakira light brown sugar 50 kgs
b/f kakira sugar 25 kgs
b/f
14/05/2018 Kato inves 500mls boxes 673675 100 14,322
8-May-18 5/8/2018 Bic pen boxes 1781 30 326,271
11-May-18 NYAKANA Sportsman 2920 1 1,571,186
4-May-18 NYAKANA Sportsman 2918 1 1,571,186
4-Jan-18 kalule Abb chapa nyoya 600gs 46 200 39,000
9/5/2018 kakira sugakakira light sugar 50 kg bags 96519147 75 118,728
kakira ligh sugar 25kgs bags 80 59,364
3-May-18 kakira sugakakira light brown sugar 50 kgs bags 96518471 135 102,627
11-May-18 kakira sugakakira light brown sugar 50 kgs bags 96519531 80 122,966
kakira light brown sugar 25 kgs bags 40 61,483
21/05/2018 Hoima sugasugar 50kg bags 706/2018 150 120,424
sugar 25kg bags 200 60,212
17/05/2018 Hoima sugaSugar 25kg bags 696/2018 500 60,212
5/1/2018 commission earned from sale of scratch cards 3940
B C D F
Cost price
Excise tt excise after excis e
duty duty duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - - - - 52,542.37 62,000 9,457.63
- - - - - 106,779.66 126,000 19,220.34
- - - - - 54,237.29 64,000 9,762.71
- - - - - 52,542.37 62,000 9,457.63
- - 14,322 2,578 16,900 508.47 600 91.53
- - 326,271 58,729 385,000 847.46 1,000 152.54
- - 1,571,186 282,814 1,854,000 847.46 1,000 152.54
- - 1,571,186 282,814 1,854,000 847.46 1,000 152.54
- - 39,000 7,020 46,020 830.51 980 149.49
5,000 375,000 123,728 22,271 145,999 848.27 1,001 152.69
2,500 200,000 61,864 11,136 73,000 424.14 500 76.34
5,000 675,000 107,627 19,373 127,000 847.58 1,000 152.56
5,000 400,000 127,966 23,034 151,000 847.56 1,000 152.56
2,500 100,000 63,983 11,517 75,500 423.78 500 76.28
5,000 750,000 125,424 22,576 148,000 847.46 1,000 152.54
2,500 500,000 62,712 11,288 74,000 423.74 500 76.27
2,500 1,250,000 62,712 11,288 74,000 423.73 500 76.27
- - - - - - - -
H I J
Output Vat Selling Pc Vat Payable/ Stock Stock Rec Total Stock Clossing
Claimable B/f
9,457.63 62,000 9,457.63 2 2 0
19,220.34 126,000 19,220.34 50 50 0
9,762.71 64,000 9,762.71 80 80 0
9,457.63 62,000 9,457.63 188.754 188.75401 0
2,669.49 17,500 91.53 100 100 0
58,881.36 386,000 152.54 30 30 0
282,966.10 1,855,000 152.54 1 1 0
282,966.10 1,855,000 152.54 1 1 0
7,169.49 47,000 149.49 200 200 0
22,423.73 147,000 152.69 75 75 0
11,211.86 73,500 76.34 80 80 0
19,525.42 128,000 152.56 135 135 0
23,186.44 152,000 152.56 80 80 0
11,593.22 76,000 76.28 40 40 0
22,728.81 149,000 152.54 150 150 0
11,364.41 74,500 76.27 200 200 0
11,364.41 74,500 76.27 500 500 285.654507
- - 0
Tax liability 648,269 purchases

Offset brought 622963 sales
1,271,232 commission
Total cost stk
Stock sold received Total input Total output Total sales Total Tax
2 - 0 18,915 124,000 18,915

50 - 0 961,017 6,300,000 961,017
80 - 0 781,017 5,120,000 781,017
188.75401 - 0 1,785,165 11,702,749 1,785,165
100 1,690,000 257796.61002 266,949 1,750,000 9,153
30 11,550,000 1761864.40656 1,766,441 11,580,000 4,576
1 1,854,000 282813.5592 282,966 1,855,000 153
1 1,854,000 282813.5592 282,966 1,855,000 153
200 9,204,000 1404000 1,433,898 9,400,000 29,898
75 10,949,928 1670327.999908 1,681,780 11,025,000 11,452
80 5,839,962 890841.599951 896,949 5,880,000 6,108
135 17,144,981 2615336.099788 2,635,932 17,280,000 20,596
80 12,079,990 1842710.399985 1,854,915 12,160,000 12,205
40 3,019,998 460677.5999961 463,729 3,040,000 3,051
150 22,200,000 3386440.711335 3,409,322 22,350,000 22,881
200 14,799,996 2257626.578469 2,272,881 14,900,000 15,255
214 36,999,997 5644067.383542 2,435,909 15,968,739 (3,208,158)
- 0 797,797 5,230,000 797,797
149,186,853 22,757,317 24,028,549 157,520,488 1,271,232
126,429,661 22,757,339 149,187,000
133,492,061 24,028,571 157,520,632
4,432,203.4 797,797 5,230,000
M/S SAMPLE
A
Invoice Excise
Date Supplier Item Units no Quantity Cost price duty
Without Vat
Davakam
b/f collections u Sugar 25kg -
8/6/2018 ltd Royco 5g 153397 100 16949.15251 -
Kato
investments
Kato u omo 20 21864.40678 -
10/6/2018 ltd
investments u Water 500mls boxes 699912 100 14322.03389 -
Jun-18 ltd Water 1.5 mls boxes 673881 60 15338.98305 -
25/6/2018 Movit products H.jelly 70g boxes 22326 1 1,398,305 -
4-Jun-18 Movit products H.jelly 70g boxes 491356 5 139,831 -
5-Jun-18 Nyakana Tobaccosportsman boxes 2923 1 1,571,186 -
26/06/2018 Kakira sugar ltd kakira light brown suga bags 96521644 240 122,118 5,000
1-Jun-18 Kalule Abasi Chapa nyota 600gs boxes 51 200 39,000 -
12/6/2018 Kakira sugar ltd kakira light brown suga bags 96520910 120 117,033 5,000
6-Jun-18 Magma TelecomCommission earned from sale of sc 4109 -
-
B C D F
Cost price
tt excise after excis e
duty duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - - - 63,135.59 74,500 11,364.41
- 16,949 3,051 20,000 423.73 500 76.27
- 21,864 3,936 25,800 169.49 200 30.51
- 14,322 2,578 16,900 508.47 600 91.53
- 15,339 2,761 18,100 423.73 500 76.27
- 1,398,305 251,695 1,650,000 1,694.92 2,000 305.08
- 139,831 25,169 165,000 847.46 1,000 152.54
- 1,571,186 282,814 1,854,000 1,694.92 2,000 305.08
1,200,000 127,118 22,881 149,999 848.10 1,001 152.66
- 39,000 7,020 46,020 449.15 530 80.85
600,000 122,033 21,966 143,999 848.36 1,001 152.70
- - - - - - -
- - - - - - -
H I J
Claimable B/f
11,364.41 74,500 11,364.41 285.6545 285.654507 8.837407
3,127.12 20,500 76.27 100 100 0
3,966.10 26,000 30.51 20 20 0
2,669.49 17,500 91.53 100 100 0
2,837.29 18,600 76.27 60 60 0
252,000.00 1,652,000 305.08 1 1 0
25,322.03 166,000 152.54 5 5 0
283,118.64 1,856,000 305.08 1 1 0
23,033.90 151,000 152.66 240 240 0
7,100.85 46,550 80.85 200 200 151.78769
22,118.64 145,000 152.70 120 120 120
- - 0 0 0
- - 0 0 0

65,593.08 sales
274,771 commission
Total cost stk
276.8171 - - 3,145,862 20,622,874 3,145,862

100 2,000,000 305,085 312,712 2,050,000 7,627
20 516,000 78,712 79,322 520,000 610
100 1,690,000 257,797 266,949 1,750,000 9,153
60 1,086,000 165,661 170,237 1,116,000 4,576
1 1,650,000 251,695 252,000 1,652,000 305
5 825,000 125,847 126,610 830,000 763
1 1,854,000 282,814 283,119 1,856,000 305
240 35,999,818 5,491,498 5,528,136 36,240,000 36,638
48 9,204,000 1,404,000 342,348 2,244,283 (1,061,652)
0 17,279,873 2,635,913 - - (2,635,913)
- - 766,525 5,025,000 766,525
72,104,690 10,999,021 11,273,821 73,906,157 274,800
61,105,830 10,999,049 72,104,879

62,632,339 11,273,821 73,906,160
4,258,474.6 766,525 5,025,000
285.6545
M/S SAMPLE V
A
Excise
Date Supplier Item Units Invoice no Quantity Cost price duty
Without Vat
B/F Sugar 25kg -
B/F Chapa nyota 600gs -
B/F kakira light brown sugar 50kg -
Kato
investments
6/4/2018 ltd 500 mls Boxes 699133 30 14322.03389 -
1.5mls Boxes 50 15338.98305 -
Kakira sugar
25/07/2018 limited Kakira light bro bags 96523229 100 126355 5,000
Kakira light
Kakira sugar Kakira
brownlight
sugarbro bags 280 63177 2,500
Jul-18 limited 50kg bags 96522257 90 122118 5,000
kakira light browbags 100 61,059 2,500
-
-
-
Tax liability
B C D F
Cost price
Value
- - - - 63,135.59 74,500 11,364.41
- - - - 39,449.15 46,550 7,100.85
- - - - 122,881.36 145,000 22,118.64
- 14,322 2,578 16,900 508.47 600 91.53

- 15,339 2,761 18,100 338.98 400 61.02
500,002 131,355 23,644 154,999 594.13 701 106.94

699,998 65,677 11,822 77,499 424.70 501 76.45
450,000 127,118 22,881 149,999 593.86 701 106.90
250,000 63,559 11,441 75,000 424.05 500 76.33
- - - - - - -
- - - - - - -
- - - - - - -
H I J
Claimable B/f
11,364.41 74,500 11,364.41 8.837407 8.837407 8.837407
7,100.85 46550 7,100.85 151.78769 151.78769 17.54271
22,118.64 145000 22,118.64 120 120 0
2,669.49 17500 91.53 30 30 0

2,822.03 18,500 61.02 50 50 0
23,750.85 155,700 106.94 100 100 0

11,898.31 78,000 76.45 280 280 80
22,988.14 150,700 106.90 90 90 47.9854
11,516.95 75,500 76.33 100 100 100
- - 0 0 0
- - 0 0 0
- - 0 0 0

Admn exp 57,203 sales
455,961
Total cost stk
- - - - -
134.24498 - - 953,253 6,249,104 953,253
120 - - 2,654,237 17,400,000 2,654,237
30 507,000 77,339 80,085 525,000 2,746

50 905,000 138,051 141,102 925,000 3,051
100 15,499,893 2,364,390 2,375,085 15,570,000 10,694

200 21,699,678 3,310,120 2,379,661 15,600,000 (930,459)
42.0146 13,499,932 2,059,312 965,837 6,331,600 (1,093,474)
7,499,962 1,144,062 - - (1,144,062)
- - - - -
- - - - -
59,611,464 9,093,274 9,549,260 62,600,704 455,986
50,518,322 9,093,298 59,611,620

53,051,444 9,549,260 62,600,704
429650
M/S SAMP
A
Invoice Excise
Without Vat
B/f Sugar 25kg -
B/f Chapa nyota 600gs Bags -
B/f Kakira light brown sugaboxes -
Kakira light brown
B/f sugar 50kg bags -
B/f kakira light brown suga bags -
Kato
investments
30-Aug-18 ltd water 500 mls boxes 695294 100 14322.03389 -
Water 1.5mls boxes 50 15338.98305 -
Davakam
30/08/2018 collections ltd Royco 5g 153042 100 16949.15254 -
Geisha 225g ctn 20 52627.11864 -
Geisha 125g ctn 10 50847.45762 -
11-Aug-18 Davakam collectiGeisha 125g ctn 152910 10 45,763 -
Geisha 225g ctn 10 50,000 -
15-Aug-18 Nyakana tobacco sportsman 2931 120 26,186 -
3-Aug-18 Kakira sugar limkakira light brown suga Bag 96523720 200 126,355 5,000
Kkira light brown sugar bag 100 63,177 2,500
13-Aug-18 Kakira sugar limkakira light brown suga Bag 96524610 94 153,601 5,000
kakira light brown suga bags 50 153,601 5,000
8-Aug-18 Kakira sugar limkakira light brown suga bag 96524105 100 134,830 5,000
Kakira light brown sugabags 200 67,415 2,500
26-Aug-18 Kakira sugar limkakira light brown suga bags 96521882 70 122,118 5,000
30-Aug-18 Kakira sugar limkakira light brown suga bags 96525450 125 151,779 5,000
1-Aug-18 Kalule abasi Chapa nyota 600gs boxes 59 200 38,500 -
-
B C D F
Cost price
Value
- - - - 63,135.59 74,500 11,364.41
- - - - 39,449.15 46,550 7,100.85
- - - - 66,101.69 78,000 11,898.31
- - - - 127,711.86 150,700 22,988.14

- - - - 63,983.05 75,500 11,516.95
- 14,322 2,578 16,900 254.24 300 45.76

- 15,339 2,761 18,100 423.73 500 76.27
- 16,949 3,051 20,000 423.73 500 76.27

- 52,627 9,473 62,100 508.47 600 91.53
- 50,847 9,153 60,000 593.22 700 106.78
- 45,763 8,237 54,000 423.73 500 76.27
- 50,000 9,000 59,000 508.47 600 91.53
- 26,186 4,714 30,900 254.24 300 45.76
1,000,002 131,355 23,644 154,999 848.38 1,001 152.71
249,998 65,677 11,822 77,499 424.71 501 76.45
470,000 158,601 28,548 187,149 848.15 1,001 152.67
250,000 158,601 28,548 187,149 848.15 1,001 152.67
500,000 139,830 25,169 164,999 847.97 1,001 152.63
500,000 69,915 12,585 82,500 423.98 500 76.32
350,000 127,118 22,881 149,999 848.10 1,001 152.66
350,000 63,559 11,441 75,000 424.05 500 76.33
625,002 156,779 28,220 184,999 848.10 1,001 152.66
624,998 78,389 14,110 92,499 424.57 501 76.42
- 38,500 6,930 45,430 228.81 270 41.19
- - - - - - -
H I J
Output Vat Selling Pc Vat Payable/ Stock Stock Rec Total Stock
Claimable B/f
11,364.41 74,500 11,364.41 8.837407 8.837407
7,100.85 46550 7,100.85 17.54271 17.54271
11,898.31 78,000 11,898.31 80 80
22,988.14 150,700 22,988.14 48.2684 48.2684

11,516.95 75,500 11,516.95 100 100
2,623.73 17200 45.76 100 100

2,837.29 18,600 76.27 50 50
3,127.12 20,500 76.27 100 100

9,564.41 62,700 91.53 20 20
9,259.32 60,700 106.78 10 10
8,313.56 54,500 76.27 10 10
9,091.53 59,600 91.53 10 10
4,759.32 31,200 45.76 120 120
23,796.61 156,000 152.71 200 200
11,898.31 78,000 76.45 100 100
28,700.85 188,150 152.67 94 94
28,700.85 188,150 152.67 50 50
25,322.03 166,000 152.63 100 100
12,661.02 83,000 76.32 200 200
23,033.90 151,000 152.66 70 70
11,516.95 75,500 76.33 140 140
28,372.88 186,000 152.66 125 125
14,186.44 93,000 76.42 250 250
6,971.19 45,700 41.19 200 200
- - 0 0
Tax liability 669,616

Admn exps 205,093
Capital gds 1,475,924
2,350,632.81
Total cost stk
Clossing Stock sold received Total input Total output Total sales
0 8.837407 - - 100,432 658,387

8.705303 8.837407 - - 62,753 411,381
62.45729 17.54271 - - 208,729 1,368,331
0.060089 48.208311 - - 1,108,219 7,264,992

0 100 - - 1,151,695 7,550,000
0 100 1,690,000 257,797 262,373 1,720,000

0 50 905,000 138,051 141,864 930,000
0 100 2,000,000 305,085 312,712 2,050,000

0 20 1,242,000 189,458 191,288 1,254,000
0 10 600,000 91,525 92,593 607,000
0 10 540,000 82,373 83,136 545,000
0 10 590,000 90,000 90,915 596,000
0 120 3,708,000 565,627 571,119 3,744,000
0 200 30,999,782 4,728,780 4,759,322 31,200,000
0 100 7,749,884 1,182,186 1,189,831 7,800,000
0 94 17,592,023 2,683,529 2,697,880 17,686,100
0 50 9,357,459 1,427,409 1,435,042 9,407,500
0 100 16,499,940 2,516,940 2,532,203 16,600,000
0 200 16,499,940 2,516,940 2,532,203 16,600,000
0 70 10,499,947 1,601,687 1,612,373 10,570,000
0 140 10,499,947 1,601,687 1,612,373 10,570,000
0 125 23,124,905 3,527,528 3,546,610 23,250,000
0 250 23,124,753 3,527,505 3,546,610 23,250,000
66.7983 133 9,086,000 1,386,000 928,574 6,087,318
0 - - - -
186,309,579 28,420,105 30,770,849 201,720,010
purchases 157,890,084 28,420,215 186,310,299

sales 170,949,161 30,770,849 201,720,010
-
Total Tax
100,432
62,753
208,729
1,108,219 48.2684
1,151,695
4,576
3,814
7,627
1,831
1,068
763
915
5,492
30,542
7,645
14,351
7,633
15,263
15,263
10,686
10,686
19,082
19,106
(457,426)
-
2,350,744
M/S SAMP
A
Invoice Excise
Without Vat
b/f Chapa nyota 600gs Bags -
b/f Kakira light brown sugaboxes -
Kakira light brown
b/f sugar 50kg bags -
b/f Chapa nyota 600gs boxes -
Movit
24/09/2018 products ltd Herbal jelly 70g boxes 77195 3 139830.5084 -
Jelly 60g boxes 3 106779.661 -
Activator 80g boxes 3 96610.16949 -
Nyakana
tobacco stores
9-May-18 ltd sportsman 2935 120 26186.44067 -
1-Sep-18 Kalule abassi Chapa nyota 600gs boxes 61 200 38400 -
12-Sep-18 kakira sugar ltd Kakira light brown sugaBags 96526337 100 151,779 5,000
-
-
Cash sale: Amount

Kanzi internat 5,250,000
Meng he ltd 4,100,000
African queen 48,500
Kyakatebe gen 182,000
3,708,000
432,000
Ronam interna 1,044,000
Ronam interna 1,218,000
Nyakana toba 3,788,000
Kasaf uganda 1,400,000
Kasaf uganda 630,000
B C D F
Cost price
Value
- - - - 39,449.15 46,550 7,100.85
- - - - 66,101.69 78,000 11,898.31
- - - - 127,966.10 151,000 23,033.90

- - - - 38,728.81 45,700 6,971.19
- 139,831 25,169 165,000 254.24 300 45.76

- 106,780 19,220 126,000 254.24 300 45.76
- 96,610 17,390 114,000 254.24 300 45.76
- 26,186 4,714 30,900 169.49 200 30.51

- 38,400 6,912 45,312 159.32 188 28.68
500,000 156,779 28,220 184,999 254.90 301 45.88
- - - - - - -
- - - - - - -
H I J
Claimable B/f
7,100.85 46550 7,100.85 8.705303 8.705303
11,898.31 78,000 11,898.31 62.45729 62.45729
23,033.90 151,000 23,033.90 0.060089 0.060089

6,971.19 45,700 6,971.19 66.7983 66.7983
25,215.25 165,300 45.76 3 3

19,266.10 126300 45.76 3 3
17,435.59 114,300 45.76 3 3
4,744.07 31,100 30.51 120 120

6,940.68 45,500 28.68 200 200
28,266.10 185,300 45.88 100 100
- - 0 0
- - 0 0

Capital gds 493,703
1,285,651
Total cost stk
0 8.705303 - - 61,815 405,232

0 62.45729 - - 743,136 4,871,669
0 0.060089 - - 1,384 9,073

0 66.7983 - - 465,663 3,052,682
0 3 495,000 75,508 75,646 495,900

0 3 378,000 57,661 57,798 378,900
0 3 342,000 52,169 52,307 342,900
0 120 3,708,000 565,627 569,288 3,732,000

0 200 9,062,400 1,382,400 1,388,136 9,100,000
0.025911 99.974089 18,499,922 2,822,022 2,825,878 18,525,199
0 - - - -
0 - - - -
32,485,322 4,955,388 6,241,051 40,913,555
purchases 27,530,000 4,955,400 32,485,400

sales 34,672,505 6,241,051 40,913,556
-
Total Tax
61,815
743,136
1,384
465,663 48.2684
137
137
137
3,661
5,736
3,856
-
-
1,285,663
M/S SAMP
A
Invoice Excise
Without Vat
b/f Kakira light brown sugaBags -
Kato
investments
5-Oct-18 ltd Water 1.5mls boxes 702218 50 15338.98305 -
Kato
investments
24-Oct-18 ltd Water 1.5mls boxes 704546 50 15338.98305 -
water 500mls boxes 50 14322.03389 -
Kakira sugar
2-Oct-18 ltd Kakira light brown sugaBags 96527621 110 151779 5,000
kamuli sugar Kakira light brown sugaBags ksl/18- 20 75889 2,500
24-Oct-18 ltd Sugar50 kg Bags 19/0485 120 130593.22 5,000
Kakira sugar Sugar 25kg Bags 300 65296.61 2,500
19-Oct-18 ltd Kakira light brown sugaBags 96528478 130 151779 5,000
1-Oct-18 Kalule abasi chapa nyota 600gs boxes 64 200 38,200 -
-
-
Cash sale: Amount

B C D F
Cost price
Value
- - - - 157,033.90 185,300 28,266.10
- 15,339 2,761 18,100 254.24 300 45.76
- 15,339 2,761 18,100 254.24 300 45.76

- 14,322 2,578 16,900 211.86 250 38.14
550,000 156,779 28,220 184,999 848.12 1,001 152.66

50,000 78,389 14,110 92,499 551.69 651 99.30
600,000 135,593 24,407 160,000 677.97 800 122.03
750,000 67,797 12,203 80,000 508.47 600 91.53
650,000 156,779 28,220 184,999 848.12 1,001 152.66
- 38,200 6,876 45,076 444.07 524 79.93
- - - - - - -
- - - - - - -
320
H I J
Claimable B/f
28,266.10 185,300 28,266.10 0.025911 0.025911
2,806.78 18,400 45.76 50 50
2,806.78 18,400 45.76 50 50

2,616.10 17,150 38.14 50 50
28,372.88 186,000 152.66 110 110

14,209.32 93150 99.30 20 20
24,528.81 160,800 122.03 120 120
12,294.92 80,600 91.53 300 300
28,372.88 186,000 152.66 130 130
6,955.93 45,600 79.93 200 200
- - 0 0
- - 0 0

admn exps 59,492
103,547
Total cost stk
0 0.025911 - - 732 4,801
0 50 905,000 138,051 140,339 920,000
0 50 905,000 138,051 140,339 920,000

0 50 845,000 128,898 130,805 857,500
0 110 20,349,915 3,104,224 3,121,017 20,460,000

0 20 1,849,980 282,200 284,186 1,863,000
0 120 19,200,000 2,928,814 2,943,458 19,296,000
0 300 24,000,000 3,661,017 3,688,475 24,180,000
0 130 24,049,899 3,668,629 3,688,475 24,180,000
0.05038 199.94962 9,015,200 1,375,200 1,390,836 9,117,703
0 - - - -
0 - - - -
101,119,993 15,425,084 15,528,662 101,799,004
purchases 85,695,084 15,425,115 101,120,199

sales 86,270,342 15,528,662 101,799,003
Total Tax
732
2,288
2,288
1,907 48.2684
16,793
1,986
14,644
27,458
19,846
15,636
-
-
103,578
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
b/f chapa nyota 600gs -
26-Nov-18 Kato investmenWater 500mls boxes 713317 100 14,322 -
19-Nov-18 Movit productsHerbal jelly 70g boxes 61027 6 139,831 -
jelly 60g boxes 6 106,780 -
5-Nov-18 Movit productsHerbal jelly 70g boxes 151389 6 139,831 -
jelly 250g boxes 3 186,441 -
Activator boxes 3 96,610 -
Herbal jelly 260g boxes 3 114,407 -
Baby junior 90g boxes 3 91,525 -
baby junior 40g boxes 3 81,356 -
14-Nov-18 kakira sugar lt kakira light brown su bags 96530010 80 124,661 5,000
kakira light brown su bags 40 62,330 2,500
1-Nov-18 kalule abasi chapa nyota 600gs boxes 68 200 37,700 -
29-Nov-18 kakira sugar lt kakaira light brown s bags 96531052 80 122,118 5,000
9-Nov-18 kakira sugar lt kakaira light brown s bags 96529725 80 124,661 5,000
30-Nov-18 kakira sugar lt kakira light brown su bags 96531298 50 122,118 5,000
17-Nov-18 Kamuli sugar ltsugar 50kg bags ksl/18-19/ 150 113,644 5,000
Sugar 25kg bags 200 56,822 2,500
Sugar 25kg bags 300 56,822 2,500
13-Nov-18 Kamuli sugar ltsugar 50kg bags Ksl/18-19/ 114 113,644 5,000
Sugar 25kg bags 300 56,822 2,500
Sugar 25kg bags 300 60,636 2,500
Sugar 25kg bags 300 59,788 2,500
sugar 50kg bags 300 56,822 2,500
300 55,551 2,500
-
-
B C D F H
Cost price
after
tt excise excis e
duty duty Input Vat Total cost Mark-up Profit Vat on profit Output Vat
Value
- - - - 38,644.07 45,600 6,955.93 6,955.93
- 14,322 2,578 16,900 254.24 300 45.76 2,623.73
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 106,780 19,220 126,000 423.73 500 76.27 19,296.61
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 186,441 33,559 220,000 847.46 1,000 152.54 33,711.86
- 106,780 19,220 126,000 677.97 800 122.03 19,342.37
- 96,610 17,390 114,000 677.97 800 122.03 17,511.86
- 114,407 20,593 135,000 677.97 800 122.03 20,715.25
- 91,525 16,475 108,000 593.22 700 106.78 16,581.36
- 81,356 14,644 96,000 423.73 500 76.27 14,720.34
400,001 129,661 23,339 153,000 677.98 800 122.04 23,461.02
99,999 64,830 11,669 76,499 424.25 501 76.37 11,745.76
- 37,700 6,786 44,486 393.22 464 70.78 6,856.78
400,000 127,118 22,881 149,999 678.61 801 122.15 23,003.39
75,000 63,559 11,441 75,000 424.05 500 76.33 11,516.95
200,000 127,118 22,881 149,999 678.61 801 122.15 23,003.39
400,001 129,661 23,339 153,000 677.98 800 122.04 23,461.02
99,999 64,830 11,669 76,499 424.25 501 76.37 11,745.76
250,000 127,118 22,881 149,999 678.61 801 122.15 23,003.39
750,000 118,644 21,356 140,000 677.96 800 122.03 21,477.97
500,000 59,322 10,678 70,000 423.73 500 76.27 10,754.24
500,000 118,644 21,356 140,000 677.96 800 122.03 21,477.97
750,000 59,322 10,678 70,000 423.73 500 76.27 10,754.24
570,000 118,644 21,356 140,000 677.96 800 122.03 21,477.97
750,000 59,322 10,678 70,000 423.73 500 76.27 10,754.24
575,000 126,271 22,729 149,000 677.96 800 122.03 22,850.85
750,000 63,136 11,364 74,500 423.73 500 76.27 11,440.68
500,000 124,576 22,424 147,000 677.97 800 122.03 22,545.76
750,000 62,288 11,212 73,500 423.72 500 76.27 11,288.14
500,000 118,644 21,356 140,000 677.96 800 122.03 21,477.97
750,000 59,322 10,678 70,000 423.73 500 76.27 10,754.24
500,000 116,102 20,898 137,000 677.97 800 122.03 21,020.34
750,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
- - - - - - - -
- - - - - -
I J
Selling Pc Vat Payable/ Stock Stock Rec Total Stock Clossing Stock sold
Claimable B/f
45,600 6,955.93 0.1 0 0 0 0.05038
17,200 45.76 100 100 0 100
166,000 152.54 6 6 0 6
126,500 76.27 6 6 0 6
166,000 152.54 6 6 0 6
221,000 152.54 3 3 0 3
126,800 122.03 1 1 0 1
114,800 122.03 3 3 0 3
135,800 122.03 3 3 0 3
108,700 106.78 3 3 0 3
96,500 76.27 3 3 0 3
153,800 122.04 80 80 0 80
77,000 76.37 40 40 0 40
44,950 70.78 200 200 0 200
150,800 122.15 80 80 0 80
75,500 76.33 30 30 0 30
150,800 122.15 40 40 0 40
153,800 122.04 80 80 0 80
77,000 76.37 40 40 0 40
150,800 122.15 50 50 0 50
140,800 122.03 150 150 0 150
70,500 76.27 200 200 0 200
140,800 122.03 100 100 0 100
70,500 76.27 300 300 0 300
140,800 122.03 114 114 0 114
70,500 76.27 300 300 0 300
149,800 122.03 115 115 0 115
75,000 76.27 300 300 0 300
147,800 122.03 100 100 0 100
74,000 76.27 300 300 0 300
140,800 122.03 100 100 0 100
70,500 76.27 300 300 0 300
137,800 122.03 100 100 0 100
69,000 76.27 300 300 0.2338 300
-
-
Tax liability 257,413.5
Admn exps 59,643.9
317,057.4
P 276,494,237 49,768,963 326,263,200
s 278,255,667 50,086,020 328,341,687
Total cost stk
- - 350 2,297 350

1,690,000 257,797 262,373 1,720,000 4,576
990,000 151,017 151,932 996,000 915
756,000 115,322 115,780 759,000 458
990,000 151,017 151,932 996,000 915
660,000 100,678 101,136 663,000 458
126,000 19,220 19,342 126,800 122
342,000 52,169 52,536 344,400 366
405,000 61,780 62,146 407,400 366
324,000 49,424 49,744 326,100 320
288,000 43,932 44,161 289,500 229
12,239,999 1,867,119 1,876,881 12,304,000 9,763
3,059,975 466,776 469,831 3,080,000 3,055
8,897,200 1,357,200 1,371,356 8,990,000 14,156
11,999,939 1,830,499 1,840,271 12,064,000 9,772
2,249,989 343,219 345,508 2,265,000 2,290
5,999,970 915,250 920,136 6,032,000 4,886
12,239,999 1,867,119 1,876,881 12,304,000 9,763
3,059,975 466,776 469,831 3,080,000 3,055
7,499,962 1,144,062 1,150,169 7,540,000 6,107
21,000,000 3,203,390 3,221,695 21,120,000 18,305
13,999,999 2,135,593 2,150,847 14,100,000 15,254
14,000,000 2,135,593 2,147,797 14,080,000 12,203
20,999,999 3,203,390 3,226,271 21,150,000 22,882
15,960,000 2,434,576 2,448,488 16,051,200 13,912
20,999,999 3,203,390 3,226,271 21,150,000 22,882
17,135,001 2,613,814 2,627,847 17,227,000 14,034
22,349,999 3,409,322 3,432,203 22,500,000 22,882
14,700,000 2,242,373 2,254,576 14,780,000 12,203
22,050,002 3,363,560 3,386,441 22,200,000 22,881
14,000,000 2,135,593 2,147,797 14,080,000 12,203
20,999,999 3,203,390 3,226,271 21,150,000 22,882
13,699,999 2,089,830 2,102,034 13,780,000 12,203
20,550,001 3,134,746 3,155,166 20,683,868 20,420
- - - - -
- - - - -
- - -
326,263,005 49,768,933 50,086,001 328,341,565 317,068
194
122
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
b/f sugar 50kg -
3-Dec-18 Kakira sugar lt Kakira light brown subags 96531567 64 122,118 5,000
Kakira light brown subags 40 61,059 2,500
1-Dec-18 Kalule abasi Chapa nyota 600gs boxes 70 200 37,300 -
1-Dec-18 Kamuli sugar l sugar 50kg bags Ksl/18-19/ 250 119,576 5,000
11-Dec-18 Kamuli sugar l sugar 50kg bags ksl/18-19/ 100 118,729 5,000
sugar 25kg bags 266 59,364 2,500
30-Nov-18 Kamuli sugar l sugar 25kg bags ksl/18-19/ 500 59,788 2,500
sugar 25kg bags 200 57,669 2,500
sugar 25kg bags 200 57,669 2,500
kakira light brown 25bags 32 61,059 2,500
sugar 25kg bags 300 58,517 2,500
3-Dec-18 kamuli sugar ltsugar 50kg bags ksl/18-19/ 100 120,424 5,000
sugar 25kg bags 300 60,212 2,500
sugar 25kg bags 100 57,669 2,500
sugar 25kg bags 200 57,669 2,500
30-Dec-18 kamuli sugar ltsugar 50kg bags Ksl/18-19/ 150 116,186 5,000
sugar 25kg bags 200 58,093 2,500
24-Dec-18 kato investmenwater 500mls boxes 703380 54 14,831 -
31-Dec-18 kato investmenwater 1.5mls boxes 703434 50 15,678 -
3-Dec-18 movit productsjelly 60g boxes 182964 2 106,780 -
herbal jelly 200g boxes 3 114,407 -
28-Dec-18 movit productsherbal jelly 260g boxes 183695 4 114,407 -
herbal jellu 70g boxes 2 139,831 -
-
-
-
B C D F H
Cost price
after
excis e
tt excise duty duty Input Vat Total cost Mark-up Profit Vat on profit Output Vat
Value
- - - - 58,474.58 69,000 10,525.42 10,525.42
320,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
100,000 63,559 11,441 75,000 593.54 700 106.84 11,547.46
180,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
- 37,300 6,714 44,014 496.61 586 89.39 6,803.39
1,250,000 124,576 22,424 147,000 1,271.19 1,500 228.81 22,652.54
500,000 123,729 22,271 146,000 1,271.19 1,500 228.81 22,500.00
665,000 61,864 11,136 73,000 593.22 700 106.78 11,242.37
1,250,000 62,288 11,212 73,500 593.22 700 106.78 11,318.64
750,000 120,339 21,661 142,000 847.46 1,000 152.54 21,813.56
500,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
750,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
500,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
620,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
80,000 63,559 11,441 75,000 593.54 700 106.84 11,547.46
520,000 122,034 21,966 144,000 1,271.18 1,500 228.81 22,194.92
750,000 61,017 10,983 72,000 593.22 700 106.78 11,089.83
500,000 125,424 22,576 148,000 1,271.19 1,500 228.81 22,805.08
750,000 62,712 11,288 74,000 593.22 700 106.78 11,394.92
1,000,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
250,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
750,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
500,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
750,000 121,186 21,814 143,000 1,271.19 1,500 228.81 22,042.37
500,000 60,593 10,907 71,500 593.22 700 106.78 11,013.56
400,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
100,000 63,559 11,441 75,000 508.80 600 91.58 11,532.20
- 14,831 2,669 17,500 423.73 500 76.27 2,745.76
- 15,678 2,822 18,500 338.98 400 61.02 2,883.05
- 15,339 2,761 18,100 423.73 500 76.27 2,837.29
- 15,678 2,822 18,500 423.73 500 76.27 2,898.31
- 106,780 19,220 126,000 508.47 600 91.53 19,311.86
- 114,407 20,593 135,000 1,271.19 1,500 228.81 20,822.03
- 114,407 20,593 135,000 1,271.19 1,500 228.81 20,822.03
- 139,831 25,169 165,000 1,271.19 1,500 228.81 25,398.31
- 81,356 14,644 96,000 593.22 700 106.78 14,750.85
- 91,525 16,475 108,000 847.46 1,000 152.54 16,627.12
600,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
600,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
- - - - - - - -
- - - - - - - -
- - - - - -
I J
Claimable B/f
69,000 10,525.42 0.2 0 0 0 0.2
151,500 228.93 64 64 0 64
75,700 106.84 40 40 0 40
151,500 228.93 36 36 0 36
44,600 89.39 200 200 0 200
148,500 228.81 250 250 0 250
147,500 228.81 100 100 0 100
73,700 106.78 266 266 0 266
74,200 106.78 500 500 0 500
143,000 152.54 150 150 0 150
71,700 106.78 200 200 0 200
143,500 228.81 150 150 0 150
71,700 106.78 200 200 0 200
151,500 228.93 124 124 0 124
75,700 106.84 32 32 0 32
145,500 228.81 104 104 0 104
72,700 106.78 300 300 0 300
149,500 228.81 100 100 0 100
74,700 106.78 300 300 0 300
143,500 228.81 200 200 0 200
71,700 106.78 100 100 0 100
143,500 228.81 150 150 0 150
71,700 106.78 200 200 0 200
144,500 228.81 150 150 0 150
72,200 106.78 200 200 0.0733 200
151,500 228.93 80 80 0 80
75,600 91.58 40 40 0 40
18,000 76.27 54 54 0 54
18,900 61.02 50 50 0 50
18,600 76.27 60 60 0 60
19,000 76.27 50 50 0 50
126,600 91.53 2 2 0 2
136,500 228.81 3 3 0 3
136,500 228.81 4 4 0 4
166,500 228.81 2 2 0 2
96,700 106.78 1 1 0 1
109,000 152.54 1 1 0 1
151,500 228.93 120 120 0 120
151,500 228.93 120 120 0 120
- 0 - 0
-
-

Capital gds 199,830.5
Admn exps 20,707.6
713,822.3 P 392,592,203 70,666,597 463,258,800
s 396,557,883 71,380,419 467,938,302
Total cost stk
- - 2,461 16,132 2,461

9,599,951 1,464,399 1,479,051 9,696,000 14,651
2,999,985 457,625 461,898 3,028,000 4,274
5,399,973 823,725 831,966 5,454,000 8,241
8,802,800 1,342,800 1,360,678 8,920,000 17,878
36,750,000 5,605,932 5,663,136 37,125,000 57,203
14,600,000 2,227,119 2,250,000 14,750,000 22,881
19,418,001 2,962,068 2,990,471 19,604,200 28,403
36,750,003 5,605,933 5,659,322 37,100,000 53,389
21,299,999 3,249,152 3,272,034 21,450,000 22,881
14,200,000 2,166,102 2,187,458 14,340,000 21,356
21,299,999 3,249,152 3,283,475 21,525,000 34,322
14,200,000 2,166,102 2,187,458 14,340,000 21,356
18,599,906 2,837,274 2,865,661 18,786,000 28,387
2,399,988 366,100 369,519 2,422,400 3,419
14,976,000 2,284,475 2,308,271 15,132,000 23,797
21,600,000 3,294,915 3,326,949 21,810,000 32,034
14,800,000 2,257,627 2,280,508 14,950,000 22,881
22,199,998 3,386,440 3,418,475 22,410,000 32,034
28,399,999 4,332,203 4,377,966 28,700,000 45,763
7,100,000 1,083,051 1,093,729 7,170,000 10,678
21,299,999 3,249,152 3,283,475 21,525,000 34,322
14,200,000 2,166,102 2,187,458 14,340,000 21,356
21,450,000 3,272,034 3,306,356 21,675,000 34,322
14,300,000 2,181,356 2,201,905 14,434,708 20,549
11,999,939 1,830,499 1,848,814 12,120,000 18,314
2,999,985 457,625 461,288 3,024,000 3,663
945,000 144,153 148,271 972,000 4,119
925,000 141,102 144,153 945,000 3,051
1,086,000 165,661 170,237 1,116,000 4,576
925,000 141,102 144,915 950,000 3,814
252,000 38,441 38,624 253,200 183
405,000 61,780 62,466 409,500 686
540,000 82,373 83,288 546,000 915
330,000 50,339 50,797 333,000 458
96,000 14,644 14,751 96,700 107
108,000 16,475 16,627 109,000 153
17,999,909 2,745,749 2,773,220 18,180,000 27,472
17,999,909 2,745,749 2,773,220 18,180,000 27,472
- - - - -
- - - - -
- - - - -
- - -
463,258,342 70,666,527 71,380,348 467,937,840 713,822
458 462
462 0.6
M/S BALAMAGA JOSEPH
F/Y 2019/20 INCOME TAX
PAYMENT SCHEDULE
Date Tax on Rental Tax on Business Total Balance
3,116,000 3,804,000 6,920,000
July -sept 2019 779,000 551,000 1,330,000
Sept-December 2019 779,000 551,000 1,330,000
January-march 2020 779,000 551,000 1,330,000
April to june 2020 779,000 551,000 1,330,000
Total 3,116,000 2,204,000 5,320,000
951,000
-
B/c 12,896,102
PRN NOS Reference Numbers for payments
2190002453916
858,500
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
21-Jan-19 Kato investmenwater 500mls boxes 722725 300 14,831 -
water 1.5mls boxes 100 15,678 -
4-Jan-19 Kato investmenwater 500mls boxes 703464 70 14,831 -
19-Jan-19 Kato investmenwater 1.5mls boxes 722995 60 15,678 -
8-Jan-19 Kato investmenwater 1.5mls boxes 703491 50 15,678 -
8-Jan-19 kamuli sugar ltsugar 50kg bags KSL/18-19 100 111,949 5,000
sugar 25kg bags 300 55,975 2,500
16-Jan-19 kakira sugar lt Kakira light brown subags 96534352 100 116,186 5,000
-
-
-
-
B C D F H
Cost price
after
excis e
Value
- - - - 61,186.44 72,200 11,013.56 11,013.56
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
500,000 116,949 21,051 138,000 847.46 1,000 152.54 21,203.39
750,000 58,475 10,525 69,000 423.72 500 76.27 10,601.69
500,000 121,186 21,813 142,999 847.90 1,001 152.62 21,966.10
100,000 60,593 10,907 71,500 423.95 500 76.31 10,983.05
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - -
I J
Claimable B/f
72,200 11,013.56 0.1 0 0 0 0.1
17,700 30.51 300 300 0 300
18,800 45.76 100 100 0 100
17,700 30.51 70 70 0 70
18,800 45.76 60 60 0 60
18,800 45.76 50 50 0 50
139,000 152.54 100 100 0 100
69,500 76.27 300 300 0 300
144,000 152.62 100 100 0 100
72,000 76.31 40 40 0 40
- 0 - 0
- 0 - 0
-
-
Tax liability User:

Admn exps to be considered in the
next month though it
shows a claim of 190172
bt we are -to take
P 78156 52,559,322 9,460,678 62,020,000
as per excel
s 52,993,468 9,538,824 62,532,292
52,993,468
Total cost stk
- - 807 5,292 807

5,250,000 800,847 810,000 5,310,000 9,153
1,850,000 282,203 286,780 1,880,000 4,576
1,225,000 186,864 189,000 1,239,000 2,136
1,110,000 169,322 172,068 1,128,000 2,746
925,000 141,102 143,390 940,000 2,288
13,800,000 2,105,085 2,120,339 13,900,000 15,254
20,700,001 3,157,627 3,180,508 20,850,000 22,881
14,299,948 2,181,348 2,196,610 14,400,000 15,262
2,859,990 436,270 439,322 2,880,000 3,052
- - - - -
- - - - -
- - - - -
- - - - -
- - -
62,019,939 9,460,669 9,538,824 62,532,292 78,156
61 (0)
(0) (78,155.6)
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
26-Feb-19 Kato investmenwater 1.5mls boxes 726005 100 15,678 -
14-Feb-19 Davakam collecomo 40g ctn 153980 10 22,034 -
geisha 125g ctn 10 50,847 -
geisha 225g ctn 10 52,627 -
15-Feb-19 Kato investmenwater 500mls boxes 722941 100 14,831 -
18-Feb-19 movit productsbaby junior 200g boxes 280405 3 91,525 -
2-Apr-19 movit productsbaby junior 200g boxes 270152 1 91,525 -
1-Feb-19 kalule Abasi chapa nyota 600g boxes 80 200 36,900 -
7-Feb-19 kakira sugar lt kakira light brown su bags 96535773 100 116,186 5,000
27-Feb-19 Hoima sugar lt sugar 50kg bags 279/2019 150 111,102 5,000
sugar 25kg bags 200 55,551 2,500
28-Feb-19 Hoima sugar lt sugar 50kg bags 290/2019 150 111,102 5,000
sugar 25kg bags 200 55,551 2,500
19-Feb-19 CASH SALE PORTSMAN 51 -
CASH SALE Big G 5 -
15,450 30900
B C D F H
Cost price
after
excis e
Value
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 22,034 3,966 26,000 338.98 400 61.02 4,027.12
- 50,847 9,153 60,000 423.73 500 76.27 9,228.81
- 52,627 9,473 62,100 423.73 500 76.27 9,549.15
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 91,525 16,475 108,000 847.46 1,000 152.54 16,627.12
- 91,525 16,475 108,000 847.46 1,000 152.54 16,627.12
- 91,525 16,475 108,000 847.46 1,000 152.54 16,627.12
- 81,356 14,644 96,000 593.22 700 106.78 14,750.85
- 36,900 6,642 43,542 388.14 458 69.86 6,711.86
500,000 121,186 21,813 142,999 847.90 1,001 152.62 21,966.10
200,000 60,593 10,907 71,500 423.95 500 76.31 10,983.05
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
- - - - 26,186.44 30,900 4,713.56 4,713.56
- - - - 144,067.80 170,000 25,932.20 25,932.20
I J
Claimable B/f
18,700 30.51 100 100 0 100.0
26,400 61.02 10 10 0 10
60,500 76.27 10 10 0 10
62,600 76.27 10 10 0 10
17,700 30.51 100 100 0 100
109,000 152.54 3 3 0 3
109,000 152.54 1 1 0 1
109,000 152.54 3 3 0 3
96,700 106.78 3 3 0 3
44,000 69.86 200 200 0 200
144,000 152.62 100 100 0 100
72,000 76.31 80 80 0 80
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
30,900 4,713.56 51 51 0.0495 51
170,000 25,932.20 5 5 0 5

offset 133,878.8
491,056.6
P 87,587,627 15,765,773 103,353,400
s 90,315,719 16,256,829 106,572,548
357,178
133,879
491,057
Total cost stk
1,850,000 282,203 285,254 1,870,000 3,051

260,000 39,661 40,271 264,000 610
600,000 91,525 92,288 605,000 763
621,000 94,729 95,492 626,000 763
1,750,000 266,949 270,000 1,770,000 3,051
324,000 49,424 49,881 327,000 458
108,000 16,475 16,627 109,000 153
324,000 49,424 49,881 327,000 458
288,000 43,932 44,253 290,100 320
8,708,400 1,328,400 1,342,373 8,800,000 13,973
14,299,948 2,181,348 2,196,610 14,400,000 15,262
5,719,979 872,539 878,644 5,760,000 6,105
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
- - 240,158 1,574,370 240,158
- - 129,661 850,000 129,661
- - -
103,353,327 15,765,762 16,256,818 106,572,470 491,056
87,587,565
90,315,652.92
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
B/f Sportsman -
21-Mar-19 Davakam collecroyco 5g ctn 3126 20 16,949 -
6-Jun-19 Kato investmenwater 500mls boxes 726065 100 14,831 -
18-Mar-19 Kato investmenwater 1.5mls boxes 726128 100 15,678 -
23-Mar-19 Kato investmenwater 500mls boxes 726343 100 14,831 -
11-Mar-19 Kato investmenwater 1.5mls boxes 726088 20 15,678 -
4-Mar-19 movit productsherbal jelly 70g boxes 281168 5 139,831 -
18-Mar-19 movit productsbaby junior 90g boxes 313698 3 91,525 -
7-Mar-19 Davakam collecGeisha 25g boxes 155189 20 50,847 -
Geisha 225g boxes 30 52,627 -
Royco 70g boxes 5 50,847 -
royco 5g boxes 100 16,949 -
4-Mar-19 Mandela millers supreme baking flourctn MMLCR213 50 50,847 -
1-Mar-19 Kalule abassi chapa nyota 600gs boxes 82 200 36,450 -
5-Mar-19 kakira sugar lt kakira light brown su bags 96537300 140 116,186 5,000
29-Mar-19 Hoima sugar Sugar 50kg bags 459/2019 150 111,102 5,000
sugar 25kg 200 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 200 55,551 2,500
13-Mar-19 Nyakana tobacSportsman -
15,450 30900
B C D F H
Cost price
after
excis e
Value
- - - - 26,186.44 30,900 4,713.56 4,713.56
- 16,949 3,051 20,000 169.49 200 30.51 3,081.36
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 139,831 25,169 165,000 593.22 700 106.78 25,276.27
- 33,898 6,102 40,000 423.73 500 76.27 6,177.97
- 91,525 16,475 108,000 423.73 500 76.27 16,550.85
- 50,847 9,153 60,000 423.73 500 76.27 9,228.81
- 52,627 9,473 62,100 423.73 500 76.27 9,549.15
- 50,847 9,153 60,000 423.73 500 76.27 9,228.81
- 16,949 3,051 20,000 169.49 200 30.51 3,081.36
- 50,847 9,153 60,000 423.73 500 76.27 9,228.81
- 36,450 6,561 43,011 329.66 389 59.34 6,620.34
700,000 121,186 21,813 142,999 847.90 1,001 152.62 21,966.10
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
500,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
750,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
500,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
750,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
1,000,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
250,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
1,000,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
250,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
750,000 116,102 20,898 137,000 847.46 1,000 152.54 21,050.85
500,000 58,051 10,449 68,500 423.73 500 76.27 10,525.42
- - - - - - - -
I J
Claimable B/f
30,900 4,713.56 0.0 0 0 0 0.0
20,200 30.51 20 20 0 20
17,700 30.51 100 100 0 100
18,700 30.51 100 100 0 100
17,700 30.51 100 100 0 100
18,700 30.51 20 20 0 20
165,700 106.78 5 5 0 5
40,500 76.27 3 3 0 3
108,500 76.27 3 3 0 3
60,500 76.27 20 20 0 20
62,600 76.27 30 30 0 30
60,500 76.27 5 5 0 5
20,200 30.51 100 100 0 100
60,500 76.27 50 50 0 50
43,400 59.34 200 200 0 200
144,000 152.62 140 140 0 140
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 100 100 0 100
69,000 76.27 300 300 0 300
138,000 152.54 100 100 0 100
69,000 76.27 300 300 0 300
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 200 200 0 200
69,000 76.27 100 100 0 100
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
138,000 152.54 200 200 0 200
69,000 76.27 100 100 0 100
138,000 152.54 150 150 0 150
69,000 76.27 200 200 0 200
- 0 - 0

Admn exps 270,610.2 `
551,655.2
P 414,935,762 74,688,437 489,624,199
s 418,000,447 75,240,080 493,240,527
Total cost stk
- - 233 1,530 233

400,000 61,017 61,627 404,000 610
1,750,000 266,949 270,000 1,770,000 3,051
1,850,000 282,203 285,254 1,870,000 3,051
1,750,000 266,949 270,000 1,770,000 3,051
370,000 56,441 57,051 374,000 610
825,000 125,847 126,381 828,500 534
120,000 18,305 18,534 121,500 229
324,000 49,424 49,653 325,500 229
1,200,000 183,051 184,576 1,210,000 1,525
1,863,000 284,186 286,475 1,878,000 2,288
300,000 45,763 46,144 302,500 381
2,000,000 305,085 308,136 2,020,000 3,051
3,000,000 457,627 461,441 3,025,000 3,814
8,602,200 1,312,200 1,324,068 8,680,000 11,868
20,019,927 3,053,887 3,075,254 20,160,000 21,367
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
13,699,999 2,089,830 2,105,085 13,800,000 15,254
20,550,001 3,134,746 3,157,627 20,700,000 22,881
13,699,999 2,089,830 2,105,085 13,800,000 15,254
20,550,001 3,134,746 3,157,627 20,700,000 22,881
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
27,399,999 4,179,661 4,210,169 27,600,000 30,509
6,850,000 1,044,915 1,052,542 6,900,000 7,627
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
27,399,999 4,179,661 4,210,169 27,600,000 30,509
6,850,000 1,044,915 1,052,542 6,900,000 7,627
20,549,999 3,134,746 3,157,627 20,700,000 22,881
13,700,001 2,089,831 2,105,085 13,800,000 15,254
- - - -
- - -
489,624,123 74,688,426 75,240,081 493,240,530 551,655
551,655
76 418,000,449
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
4-Apr-19 Davakam collecOmo 40g ctn 153115 20 22,034 -
10-Apr-19 Kato investmenwater 1.5mls boxes 126237 30 15,678 -
20-Apr-19 Davakam collecRoyco 5g ctn 155367 100 16,949 -
royco 70g ctn 5 50,847 -
29-Apr-19 Movit productsBaby junior 200g boxes 3447 2 105,932 -
Herbal jelly 70g boxes 3 139,831 -
Jelly 60g boxes 2 106,780 -
18-Apr-19 Mandela millers supreme home baking flour MMLCR438 50 50,847 -
1-Apr-19 Kalule Abasi chapa nyota 600gs boxes 84 200 36,450 -
1-Apr-19 Kakira sugar lt kakira light brown su bags 96538708 100 116,186 5,000
Kakira light brown s bags 80 58,093 2,500
2-Apr-19 Kakira sugar lt kakira light brown su bags 96538856 80 116,186 5,000
3-Apr-19 Hoima sugar lt sugar 50 kg bags 498/2019 150 111,102 5,000
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 300 55,551 2,500
5-Mar-19 Hoima sugar lt Credit note CN-826 -
3-Apr-19 Hoima sugar lt Credit note CN-884 -
15,450 30900
B C D F H
Cost price
after
excis e
Value
- 22,034 3,966 26,000 423.73 500 76.27 4,042.37
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
- 15,678 2,822 18,500 254.24 300 45.76 2,867.80
- 16,949 3,051 20,000 254.24 300 45.76 3,096.61
- 50,847 9,153 60,000 338.98 400 61.02 9,213.56
- 105,932 19,068 125,000 423.73 500 76.27 19,144.07
- 139,831 25,169 165,000 593.22 700 106.78 25,276.27
- 106,780 19,220 126,000 508.47 600 91.53 19,311.86
- 105,932 19,068 125,000 508.47 600 91.53 19,159.32
- 94,915 17,085 112,000 508.47 600 91.53 17,176.27
- 50,847 9,153 60,000 423.73 500 76.27 9,228.81
- 36,450 6,561 43,011 499.15 589 89.85 6,650.85
500,000 121,186 21,813 142,999 (1,736.85) (2,049) (312.63) 21,500.85
200,000 60,593 10,907 71,500 (1,355.71) (1,600) (244.03) 10,662.71
400,000 121,186 21,813 142,999 (1,736.85) (2,049) (312.63) 21,500.85
150,000 60,593 10,907 71,500 (1,355.71) (1,600) (244.03) 10,662.71
750,000 116,102 20,898 137,000 (1,822.03) (2,150) (327.97) 20,570.34
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,822.03) (2,150) (327.97) 20,570.34
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,822.03) (2,150) (327.97) 20,570.34
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
1,000,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
250,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
500,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
750,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
1,000,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
250,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
1,000,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
250,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
750,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
500,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
500,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
750,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
500,000 116,102 20,898 137,000 (1,779.66) (2,100) (320.34) 20,577.97
750,000 58,051 10,449 68,500 (1,398.31) (1,650) (251.70) 10,197.46
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
I J
Claimable B/f
26,500 76.27 20 20 0 20.0
18,800 45.76 30 30 0 30
18,800 45.76 80 80 0 80
18,800 45.76 8 8 0 8
20,300 45.76 100 100 0 100
60,400 61.02 5 5 0 5
125,500 76.27 2 2 0 2
165,700 106.78 3 3 0 3
126,600 91.53 2 2 0 2
125,600 91.53 2 2 0 2
112,600 91.53 2 2 0 2
60,500 76.27 50 50 0 50
43,600 89.85 200 200 0 200
140,950 (312.63) 100 100 0 100
69,900 (244.03) 80 80 0 80
140,950 (312.63) 80 80 0 80
69,900 (244.03) 60 60 0 60
134,850 (327.97) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,850 (327.97) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,850 (327.97) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 200 200 0 200
66,850 (251.70) 100 100 0 100
134,900 (320.34) 100 100 0 100
66,850 (251.70) 300 300 0 300
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 200 200 0 200
66,850 (251.70) 100 100 0 100
134,900 (320.34) 200 200 0 200
66,850 (251.70) 100 100 0 100
134,900 (320.34) 150 150 0 150
66,850 (251.70) 200 200 0 200
134,900 (320.34) 100 100 0 100
66,850 (251.70) 300 300 0 300
134,900 (320.34) 100 100 0 100
66,850 (251.70) 300 300 0.0554 300
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Tax liability 1,390,093.0

Admn exps
P 464,742,542 83,653,658 548,396,200

s 472,465,169 85,043,730 557,508,899
472,465,167
Total cost stk
1,525
520,000 79,322 80,847 530,000 1,525
555,000 84,661 86,034 564,000 1,373
1,480,000 225,763 229,424 1,504,000 3,661
148,000 22,576 22,942 150,400 366
2,000,000 305,085 309,661 2,030,000 4,576
300,000 45,763 46,068 302,000 305
250,000 38,136 38,288 251,000 153
495,000 75,508 75,829 497,100 320
252,000 38,441 38,624 253,200 183
250,000 38,136 38,319 251,200 183
224,000 34,169 34,353 225,200 183
3,000,000 457,627 461,441 3,025,000 3,814
8,602,200 1,312,200 1,330,169 8,720,000 17,969
14,299,948.00 2,181,348 2,150,085 14,095,000 (31,263)
5,719,979.20 872,539 853,017 5,592,000 (19,522)
11,439,958 1,745,078 1,720,068 11,276,000 (25,011)
4,289,984 654,404 639,763 4,194,000 (14,642)
20,549,999 3,134,746 3,085,551 20,227,500 (49,195)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,085,551 20,227,500 (49,195)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,085,551 20,227,500 (49,195)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
27,399,999 4,179,661 4,115,593 26,980,000 (64,068)
6,850,000 1,044,915 1,019,746 6,685,000 (25,170)
13,699,999 2,089,830 2,057,797 13,490,000 (32,034)
20,550,001 3,134,746 3,059,237 20,055,000 (75,509)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
27,399,999 4,179,661 4,115,593 26,980,000 (64,068)
6,850,000 1,044,915 1,019,746 6,685,000 (25,170)
27,399,999 4,179,661 4,115,593 26,980,000 (64,068)
6,850,000 1,044,915 1,019,746 6,685,000 (25,170)
20,549,999 3,134,746 3,086,695 20,235,000 (48,051)
13,700,001 2,089,831 2,039,492 13,370,000 (50,339)
13,699,999 2,089,830 2,057,797 13,490,000 (32,034)
20,550,001 3,134,746 3,059,237 20,055,000 (75,509)
13,699,999 2,089,830 2,057,797 13,490,000 (32,034)
20,550,001 3,134,746 3,058,672 20,051,297 (76,074)
(1,370,000) (208,983.05) - - 208,983
(2,055,000) (313,474.58) - - 313,475
(2,055,000) (313,474.58) - - 313,475
(2,055,000) (313,474.58) - - 313,475
(2,740,000) (417,966.10) - - 417,966
(3,425,000) (522,457.63) - - 522,458
(2,055,000) (313,474.58) - - 313,475
(2,055,000) (313,474.58) - - 313,475
(1,370,000) (208,983.05) - - 208,983
- -
548,396,066 83,653,637 85,043,730 557,508,897 1,390,093
(0)
M/S SAMPLE VAT COM
A
Invoice Excise
Without Vat
B/F Hoima sugar lt sugar 25kg bags -
30-Apr-19 Kato investmenwater 500mls boxes 740432 64 14,831 -
15-May-19 Kato investmenwater 500mls boxes 740490 50 15,678 -
17-May-19 Kato investmenwater 1.5mls boxes 726483 100 15,678 -
13-May-19 movit productsherbal jelly 70g boxes 33393 5 139,831 -
28-May-19 Kakira sugar lt kakira light brown su bags 96541559 71 116,186 5,000
8-May-19 Kakira sugar lt kakira light brown su bags 96540565 80 116,186 5,000
1-May-19 Kalule abasi chapa nyota 600gs boxes 86 200 35,600 -
8-May-19 Kato investmenwater 1.5mls boxes 740467 50 16,102 -
2-May-19 Hoima sugar lt sugar 50kg bags 687/2019 150 111,102 5,000
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 300 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 100 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 55,551 2,500
5-Aug-19 Hoima sugar lt sugar 50kg bags 713/2019 150 111,102 5,000
sugar 25kg bags 200 55,551 2,500
2-May-19 Hoima sugar lt credit note CN-1013 -
-
-
-
B C D F H
Cost price
after
excis e
Value
- - - - 57,627.12 68,000 10,372.88 10,372.88
- 14,831 2,669 17,500 254.24 300 45.76 2,715.25
- 15,678 2,822 18,500 338.98 400 61.02 2,883.05
- 15,678 2,822 18,500 338.98 400 61.02 2,883.05
- 139,831 25,169 165,000 677.97 800 122.03 25,291.53
- 94,915 17,085 112,000 423.73 500 76.27 17,161.02
355,000 121,186 21,813 142,999 (847.02) (999) (152.46) 21,661.02
152,500 60,593 10,907 71,500 (423.51) (500) (76.23) 10,830.51
400,000 121,186 21,813 142,999 (847.02) (999) (152.46) 21,661.02
200,000 60,593 10,907 71,500 (423.51) (500) (76.23) 10,830.51
- 35,600 6,408 42,008 247.46 292 44.54 6,452.54
- 16,102 2,898 19,000 169.49 200 30.51 2,928.81
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
500,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
750,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
500,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
750,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
1,000,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
250,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
I J
Claimable B/f
68,000 10,372.88 0.1 0 0 0 0.1
17,800 45.76 64 64 0 64.0
18,900 61.02 50 50 0 50
18,900 61.02 100 100 0 100
165,800 122.03 5 5 0 5
112,500 76.27 5 5 0 5
142,000 (152.46) 71 71 0 71
71,000 (76.23) 61 61 0 61
142,000 (152.46) 80 80 0 80
71,000 (76.23) 80 80 0 80
42,300 44.54 200 200 0 200
19,200 30.51 50 50 0 50
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 100 100 0 100
68,000 (76.27) 300 300 0 300
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 100 100 0 100
68,000 (76.27) 300 300 0 300
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 200 200 0 200
68,000 (76.27) 100 100 0 100
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0

Capital goods 102,203.4
Admn exps 160,322.0 `
947,514.4
P 494,941,610 89,089,490 584,031,100
s 500,205,481 90,036,987 590,242,467
500,205,481
Total cost stk
- - 575 3,767 575

1,120,000 170,847 173,776 1,139,200 2,929
925,000 141,102 144,153 945,000 3,051
1,850,000 282,203 288,305 1,890,000 6,102
825,000 125,847 126,458 829,000 610
560,000 85,424 85,805 562,500 381
10,152,963 1,548,757 1,537,932 10,082,000 (10,825)
4,361,484 665,311 660,661 4,331,000 (4,650)
11,439,958 1,745,078 1,732,881 11,360,000 (12,197)
5,719,979 872,539 866,441 5,680,000 (6,099)
8,401,600 1,281,600 1,290,508 8,460,000 8,908
950,000 144,915 146,441 960,000 1,525
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
13,699,999 2,089,830 2,074,576 13,600,000 (15,254)
20,550,001 3,134,746 3,111,864 20,400,000 (22,881)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
13,699,999 2,089,830 2,074,576 13,600,000 (15,254)
20,550,001 3,134,746 3,111,864 20,400,000 (22,881)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
27,399,999 4,179,661 4,149,153 27,200,000 (30,508)
6,850,000 1,044,915 1,037,288 6,800,000 (7,627)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
(2,055,000) (313,474.58) - - 313,475
(2,740,000) (417,966.10) - - 417,966
(2,740,000) (417,966.10) - - 417,966
(2,740,000) (417,966.10) - - 417,966
- - - -
-
- - - -
- - - -
- -
584,030,981 89,089,472 90,036,987 590,242,467 947,515
551,655
119 (0)
M/S SAMPLE VAT CO
A
Invoice Excise
Without Vat
21-Jun-19 Davakam collecgeisha soap 125g ctns 6002 10 58,983 -
geisha soap 125g ctns 10 55,085 -
19-Mar-19 kato investmenwater 1.5mls boxes 726135 50 15,678 -
15-Jun-19 kato investmenwater 1.5mls boxes 740595 60 15,678 -
water 500mls boxes 50 14,831 -
11-Jun-19 Davakam collecroyco 5g ctns 154362 100 16,949 -
Geisha 255g ctns 10 61,441 -
Geisha 125g ctns 10 55,932 -
1-Jun-19 Kalule abasi chapa nyota 600gs boxes 89 236 30,169 -
13-Jun-19 Kakira sugar lt kakira sugar 50kg bags 96542242 100 112,796 5,000
27-Jun-19 Kakira sugar lt kakira light brown su bags 96542899 80 106,016 5,000
29-Jun-19 somnath investchapa nyota 600gs boxes 19 200 34,746 -
24-Jun-19 Hoima sugar sugar 50kg bags 959/2019 150 100,932 5,000
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 51,737 2,500
sugar 25kg bags 300 53,856 2,500
sugar 25kg bags 300 53,856 2,500
sugar 25kg bags 200 53,856 2,500
sugar 25kg bags 199 55,551 2,500
sugar 25kg bags 300 53,856 2,500
sugar 25kg bags 300 53,856 2,500
sugar 25kg bags 200 51,737 2,500
sugar 25kg bags 200 55,551 2,500
sugar 25kg bags 200 50,466 2,500
5-Jun-19 Hoima sugar Credit note CN-1029 -
-
-
B C D F H
Cost price
after
excis e
Value
- 58,983 10,617 69,600 338.98 400 61.02 10,677.97
- 55,085 9,915 65,000 338.98 400 61.02 9,976.27
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 16,949 3,051 20,000 169.49 200 30.51 3,081.36
- 61,441 11,059 72,500 423.73 500 76.27 11,135.59
- 55,932 10,068 66,000 423.73 500 76.27 10,144.07
- 30,169 5,431 35,600 254.24 300 45.76 5,476.27
500,000 117,796 21,203 138,999 0.61 1 0.11 21,203.39
399,999 111,016 19,983 130,999 0.96 1 0.17 19,983.05
100,000 55,508 9,991 65,499 0.48 1 0.09 9,991.53
- 34,746 6,254 41,000 169.49 200 30.51 6,284.75
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
749,999 108,474 19,525 128,000 (847.38) (1,000) (152.53) 19,372.88
500,000 54,237 9,763 64,000 (423.73) (500) (76.27) 9,686.44
500,000 112,712 20,288 133,000 (847.45) (1,000) (152.54) 20,135.59
750,000 56,356 10,144 66,500 (423.73) (500) (76.27) 10,067.80
500,000 112,712 20,288 133,000 (847.45) (1,000) (152.54) 20,135.59
750,000 56,356 10,144 66,500 (423.73) (500) (76.27) 10,067.80
750,000 112,712 20,288 133,000 (847.45) (1,000) (152.54) 20,135.59
500,000 56,356 10,144 66,500 (423.73) (500) (76.27) 10,067.80
725,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
497,500 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
500,000 112,712 20,288 133,000 (847.45) (1,000) (152.54) 20,135.59
749,999 56,356 10,144 66,500 (423.72) (500) (76.27) 10,067.80
500,000 112,712 20,288 133,000 (847.45) (1,000) (152.54) 20,135.59
749,999 56,356 10,144 66,500 (423.72) (500) (76.27) 10,067.80
749,999 108,474 19,525 128,000 (847.38) (1,000) (152.53) 19,372.88
500,000 54,237 9,763 64,000 (423.73) (500) (76.27) 9,686.44
750,000 116,102 20,898 137,000 (847.45) (1,000) (152.54) 20,745.76
500,000 58,051 10,449 68,500 (423.73) (500) (76.27) 10,372.88
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
ADVANCE
I J
Claimable B/f
70,000 61.02 10 10 0 10
65,400 61.02 10 10 0 10
18,700 30.51 50 50 0 50
18,700 30.51 60 60 0 60
17,700 30.51 50 50 0 50
20,200 30.51 100 100 0 100
73,000 76.27 10 10 0 10
66,500 76.27 10 10 0 10
35,900 45.76 236 236 0 236
139,000 0.11 100 100 0 100
131,000 0.17 80 80 0 80
65,500 0.09 40 40 0 40
41,200 30.51 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
127,000 (152.53) 150 150 0 150
63,500 (76.27) 200 200 0 200
132,000 (152.54) 100 100 0 100
66,000 (76.27) 300 300 0 300
132,000 (152.54) 100 100 0 100
66,000 (76.27) 300 300 0 300
132,000 (152.54) 150 150 0 150
66,000 (76.27) 200 200 0 200
136,000 (152.54) 145 145 0 145
68,000 (76.27) 199 199 0 199
132,000 (152.54) 100 100 0 100
66,000 (76.27) 300 300 0 300
132,000 (152.54) 100 100 0 100
66,000 (76.27) 300 300 0 300
127,000 (152.53) 150 150 0 150
63,500 (76.27) 200 200 0 200
136,000 (152.54) 150 150 0 150
68,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
223,870 Tax liability 184,492.9

Capital goods 388,983.1
Admn exps 208,220.0 `
781,696.0
P 339,098,383 61,037,709 400,136,092
s 346,758,938 62,416,609 409,175,547
Total cost stk
696,000 106,169 106,780 700,000 610

650,000 99,153 99,763 654,000 610
925,000 141,102 142,627 935,000 1,525
1,110,000 169,322 171,153 1,122,000 1,831
875,000 133,475 135,000 885,000 1,525
2,000,000 305,085 308,136 2,020,000 3,051
725,000 110,593 111,356 730,000 763
660,000 100,678 101,441 665,000 763
8,401,600 1,281,600 1,292,400 8,472,400 10,800
13,899,928 2,120,328 2,120,339 13,900,000 11
10,479,910 1,598,630 1,598,644 10,480,000 14
2,619,977 399,658 399,661 2,620,000 3
8,200,000 1,250,847 1,256,949 8,240,000 6,102
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
19,199,986 2,928,811 2,905,932 19,050,000 (22,879)
12,800,000 1,952,542 1,937,288 12,700,000 (15,254)
13,299,999 2,028,813 2,013,559 13,200,000 (15,254)
19,949,999 3,043,220 3,020,339 19,800,000 (22,881)
13,299,999 2,028,813 2,013,559 13,200,000 (15,254)
19,949,999 3,043,220 3,020,339 19,800,000 (22,881)
19,949,999 3,043,220 3,020,339 19,800,000 (22,881)
13,299,999 2,028,813 2,013,559 13,200,000 (15,254)
19,864,999 3,030,254 3,008,136 19,720,000 (22,119)
13,631,501 2,079,381 2,064,203 13,532,000 (15,178)
13,299,999 2,028,813 2,013,559 13,200,000 (15,254)
19,949,998 3,043,220 3,020,339 19,800,000 (22,881)
13,299,999 2,028,813 2,013,559 13,200,000 (15,254)
19,949,998 3,043,220 3,020,339 19,800,000 (22,881)
19,199,986 2,928,811 2,905,932 19,050,000 (22,879)
12,800,000 1,952,542 1,937,288 12,700,000 (15,254)
20,549,999 3,134,746 3,111,864 20,400,000 (22,881)
13,700,001 2,089,831 2,074,576 13,600,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
(3,409,930) (520,158.79) - - 520,159
(2,977,999) (454,271) - - 454,271
(1,329,999) (202,881) - - 202,881
(1,250,000) (190,678) - - 190,678
(1,994,999) (304,322) - - 304,322
(639,999) (97,627) - - 97,627
- - - - -
- - - - -
- - (597,203)
400,135,950 61,037,687 62,416,586 409,175,400 781,696
22.40
2,550,000
M/S SAMPLE VAT CO
Invoice Excise
-
20-Jul-19 Davakam collecgeisha 225g ctns 6454 15 58,475 -
15-Jul-19 Creed distributherbal jelly 260g boxes 2852 2 114,407 -
baby juniofr 40g boxes 3 94,915 -
11-Jul-19 kakira sugar lt kakira light brown su bag 96543660 100 106,016 5,000
kakira light brown s bag 80 53,008 2,500
17-Jul-19 kakira sugar lt kakira light brown su bag 96543985 100 106,016 5,000
kakira light brown s bag 80 53,008 2,500
31-Jul-19 Hoima sugar lt sugar 50kg bags 1160/2019 150 100,932 5,000
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 100 50,466 2,500
sugar 25kg bags 100 50,466 2,500
sugar 25kg bags 100 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 300 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 300 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
sugar 25kg bags 200 50,466 2,500
15-Jul-19 Hoima sugar lt Creditnote CN-1130 -
-
Cost price
after
excis e
- - - - - - - -
- 58,475 10,525 69,000 1,694.92 2,000 305.08 10,830.51
- 114,407 20,593 135,000 2,542.37 3,000 457.63 21,050.85
- 94,915 17,085 112,000 2,033.90 2,400 366.10 17,450.85
- 36,441 6,559 43,000 1,271.19 1,500 228.81 6,788.14
500,000 111,016 19,983 130,999 763.66 901 137.46 20,120.34
200,000 55,508 9,991 65,499 297.08 351 53.48 10,044.92
499,999 111,016 19,983 130,999 763.67 901 137.46 20,120.34
200,000 55,508 9,991 65,499 297.09 351 53.48 10,044.92
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
1,000,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
250,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
1,000,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
250,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
1,000,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
250,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
500,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
750,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
500,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
750,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
750,000 105,932 19,068 125,000 (847.45) (1,000) (152.54) 18,915.25
500,000 52,966 9,534 62,500 (423.73) (500) (76.27) 9,457.63
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
ADVANCE
- 0 - 0
71,000 305.08 15 15 0 15
138,000 457.63 2 2 0 2
114,400 366.10 3 3 0 3
44,500 228.81 1 1 0 1
131,900 137.46 100 100 0 100
65,850 53.48 80 80 0 80
131,900 137.46 100 100 0 100
65,850 53.48 80 80 0 80
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 200 200 0 200
62,000 (76.27) 100 100 0 100
124,000 (152.54) 200 200 0 200
62,000 (76.27) 100 100 0 100
124,000 (152.54) 200 200 0 200
62,000 (76.27) 100 100 0 100
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 100 100 0 100
62,000 (76.27) 300 300 0 300
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 100 100 0 100
62,000 (76.27) 300 300 0 300
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
124,000 (152.54) 150 150 0 150
62,000 (76.27) 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
223,870 Tax liability 1,028,339.0

Capital goods
Admn exps 93,600.0 `
1,121,939.0
P 472,607,033 85,069,266 557,676,299
s 479,359,988 86,284,798 565,644,786
Total cost stk
- - - - -
1,035,000 157,881 162,458 1,065,000 4,576 (6,846,594)
270,000 41,186 42,102 276,000 915
336,000 51,254 52,353 343,200 1,098
43,000 6,559 6,788 44,500 229
13,099,888 1,998,288 2,012,034 13,190,000 13,746
5,239,955 799,315 803,593 5,268,000 4,278
13,099,887 1,998,288 2,012,034 13,190,000 13,746
5,239,955 799,315 803,593 5,268,000 4,278
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
24,999,999 3,813,559 3,783,051 24,800,000 (30,508)
6,250,000 953,390 945,763 6,200,000 (7,627)
24,999,999 3,813,559 3,783,051 24,800,000 (30,508)
6,250,000 953,390 945,763 6,200,000 (7,627)
24,999,999 3,813,559 3,783,051 24,800,000 (30,508)
6,250,000 953,390 945,763 6,200,000 (7,627)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
18,749,999 2,860,169 2,837,288 18,600,000 (22,881)
12,500,000 1,906,780 1,891,525 12,400,000 (15,254)
(2,500,000) (381,355.93) - - 381,356
(1,000,000) (152,542.37) - - 152,542
(1,875,000) (286,016.95) - - 286,017
(3,125,000) (476,694.92) - - 476,695
(2,500,000) (381,355.93) - - 381,356
(937,500) (143,008.47) - - 143,008
- - - -
- - (93,600)
557,676,167 85,069,246 86,284,785 565,644,700 1,121,939
7,968,533
1.41%
7,968,533
1.41%
13
M/S SAMPLE VAT CO
Invoice Excise
6-Aug-19 Zigoti coffee wWater 500mls Bxs 1556 150 14,831 -
8-Aug-19 Somnath investchapa nyota blue soaBxs 6106 200 33,475 -
28-Aug-19 Zigoti coffee wwater 500mls Bxs 1955 50 14,831 -
water 1.5mls Bxs 50 15,678 -
6-Aug-19 Davakam collecroyco 200g ctn 153253 5 67,797 -
royco 5g ctn 50 16,949 -
royco 500g ctn 1 38,136 -
7-Aug-19 Davakam collecroyco 500g ctn 156881 5 76,271 -
2-Aug-19 Creed distributbaby junior 200g Bxs 422 4 105,932 -
baby junior 90g Bxs 5 105,932 -
baby junior 20g Bxs 1 36,441 -
jelly 60g Bxs 5 106,780 -
herbal jelly 260g Bxs 2 114,407 -
jelly 250g Bxs 1 186,441 -
12-Aug-19 kakira sugar lt kakira sugar 50kg bags 96545224 95 104,322 5,000
kakira sugar 25kg bags 10 52,161 2,500
6-Aug-19 kakira sugar lt kakira sugar 50kg bags 96544974 142 104,322 5,000
2-Aug-19 Hoima sugar lt Sugar 50kg bags 1173/2019 100 100084.75 5,000
sugar 25kg bags 300 50042.37 2,500
5-May-19 Hoima sugar lt Sugar 50kg bags 1175/2019 200 100084.75 5,000
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 300 50042.37 2,500
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 300 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 300 50042.37 2,500
14-Aug-19 Hoima sugar lt sugar 25kg bags 1220/2019 500 50,042 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 100 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 300 50042.37 2,500
19-Aug-19 Hoima sugar lt credit note CN-1220 -
Cashsale kalule abasi chapa nyota blue soap 239 -
-
-
Cost price
after
excis e
- 14,831 2,669 17,500 593.22 700 106.78 2,776.27
- 33,475 6,025 39,500 593.22 700 106.78 6,132.20
- 14,831 2,669 17,500 593.22 700 106.78 2,776.27
- 15,678 2,822 18,500 593.22 700 106.78 2,928.81
- 67,797 12,203 80,000 1,271.19 1,500 228.81 12,432.20
- 16,949 3,051 20,000 593.22 700 106.78 3,157.63
- 38,136 6,864 45,000 1,016.95 1,200 183.05 7,047.46
- 76,271 13,729 90,000 1,694.92 2,000 305.08 14,033.90
- 105,932 19,068 125,000 2,118.64 2,500 381.36 19,449.15
- 105,932 19,068 125,000 2,118.64 2,500 381.36 19,449.15
- 36,441 6,559 43,000 1,271.19 1,500 228.81 6,788.14
- 106,780 19,220 126,000 2,118.64 2,500 381.36 19,601.69
- 114,407 20,593 135,000 2,118.64 2,500 381.36 20,974.58
- 186,441 33,559 220,000 2,542.37 3,000 457.63 34,016.95
475,000 109,322 19,678 129,000 0.03 0 0.01 19,677.97
25,000 54,661 9,839 64,500 0.02 0 0.00 9,838.98
710,000 109,322 19,678 129,000 0.03 0 0.01 19,677.97
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
1,000,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 33,474.58 39,500 6,025.42 6,025.42
- - - - - - - -
- - - - - - - -
18,200 106.78 150 150 0 150
40,200 106.78 200 200 0 200
18,200 106.78 50 50 0 50
19,200 106.78 50 50 0 50
81,500 228.81 5 5 0 5
20,700 106.78 50 50 0 50
46,200 183.05 1 1 0 1
92,000 305.08 5 5 0 5
127,500 381.36 4 4 0 4
127,500 381.36 5 5 0 5
44,500 228.81 1 1 0 1
128,500 381.36 5 5 0 5
137,500 381.36 2 2 0 2
223,000 457.63 1 1 0 1
129,000 0.01 95 95 0 95
64,500 0.00 10 10 0 10
129,000 0.01 142 142 0 142
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
61,500 (76.27) 500 500 0 500
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 200 200 0 200
61,500 (76.27) 100 100 0 100
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
39,500 6,025.42 239 239 0.7266 238
- 0 - 0
- 0 - 0

Capital goods 1,525,423.7
Admn exps 512,328.0 `
2,269,831.7
P 479,170,365 86,250,666 565,421,031
2,037,751.7 s 491,780,508 88,520,491 580,300,999
483,527,797
Input 86,250,660 491780507.88136
10,000,000 1,525,424
272,016
512,328
Total cost stk
2,625,000 400,424 416,441 2,730,000 16,017
7,900,000 1,205,085 1,226,441 8,040,000 21,356
875,000 133,475 138,814 910,000 5,339
925,000 141,102 146,441 960,000 5,339
400,000 61,017 62,161 407,500 1,144
1,000,000 152,542 157,881 1,035,000 5,339
45,000 6,864 7,047 46,200 183
450,000 68,644 70,169 460,000 1,525
500,000 76,271 77,797 510,000 1,525
625,000 95,339 97,246 637,500 1,907
43,000 6,559 6,788 44,500 229
630,000 96,102 98,008 642,500 1,907
270,000 41,186 41,949 275,000 763
220,000 33,559 34,017 223,000 458
12,254,996 1,869,406 1,869,407 12,255,000 1
645,000 98,390 98,390 645,000 0
18,317,994 2,794,270 2,794,271 18,318,000 1
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
30,999,998 4,728,813 4,690,678 30,750,000 (38,135)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
24,800,001 3,783,051 3,752,542 24,600,000 (30,509)
6,200,000 945,763 938,136 6,150,000 (7,627)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
(1,860,000) (283,728.81) - - 283,729
(2,485,000) (379,067.80) - - 379,068
(2,480,000) (378,305.08) - - 378,305
(2,480,000) (378,305.08) - - 378,305
- - 1,435,698 9,411,799 1,435,698
- - - - -
- - - -
- -
565,420,990 86,250,660 88,520,491 580,300,999 2,269,832
14,880,009 Payable 272,016

2.56% 562,328.00
Bt to pay dat 834,344
14,880,009 2,832,159.88
2.56%
2,550,000
400
M/S SAMPLE VAT CO
Invoice Excise
B/F kalule abasi chapa nyota blue soap -
4-Sep-19 Davakkam colleroyco 5g ctn 154513 100 16,949 -
9-Sep-19 creed distributherbal jelly 70g bx 1234 5 139,831 -
baby junior 20g bx 3 36,441 -
20-Sep-19 kakira sugar lt sugar 50kg bags 96547654 260 108,559 5,000
23-Sep-19 kakira sugar lt kakira sugar 50kg bags 96547828 100 112,796 5,000
25-Jun-19 kakira sugar lt kakira sugar 50kg bags 96548053 100 112,796 5,000
16-Jul-19 Kato investmenwater 1.5mls boxes 740197 60 15677.9661 -
water 500mls boxes 100 14830.5085 -
3-Sep-19 Hoima sugar lt sugar 25kg bags 1338/2019 500 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 200 50042.37 2,500
sugar 25kg bags 300 50042.37 2,500
sugar 25kg bags 200 54279.66 2,500
sugar 25kg bags 200 54279.66 2,500
sugar 25kg bags 100 54279.66 2,500
sugar 25kg bags 200 54279.66 2,500
2-Sep-19 Hoima sugar lt credit note CN-1256 -
-
-
Cost price
after
excis e
- - - - 33,474.58 39,500 6,025.42 6,025.42
- 16,949 3,051 20,000 593.22 700 106.78 3,157.63
- 139,831 25,169 165,000 1,694.92 2,000 305.08 25,474.58
- 36,441 6,559 43,000 677.97 800 122.03 6,681.36
- 94,915 17,085 112,000 1,694.92 2,000 305.08 17,389.83
- 105,932 19,068 125,000 1,694.92 2,000 305.08 19,372.88
1,300,000 113,559 20,441 134,000 847.78 1,000 152.60 20,593.22
500,000 117,796 21,203 138,999 848.07 1,001 152.65 21,355.93
100,000 58,898 10,602 69,500 0.31 0 0.05 10,601.69
500,000 117,796 21,203 138,999 0.61 1 0.11 21,203.39
250,000 58,898 10,602 69,500 0.31 0 0.05 10,601.69
500,000 117,796 21,203 138,999 0.61 1 0.11 21,203.39
300,000 58,898 10,602 69,500 0.31 0 0.05 10,601.69
400,000 109,322 19,678 129,000 0.03 0 0.01 19,677.97
100,000 54,661 9,839 64,500 0.02 0 0.00 9,838.98
500,000 117,796 21,203 138,999 0.61 1 0.11 21,203.39
250,000 58,898 10,602 69,500 0.31 0 0.05 10,601.69
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
1,250,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
500,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
500,000 105,085 18,915 124,000 (847.46) (1,000) (152.54) 18,762.71
750,000 52,542 9,458 62,000 (423.73) (500) (76.27) 9,381.36
750,000 113,559 20,441 134,000 (847.46) (1,000) (152.54) 20,288.14
500,000 56,780 10,220 67,000 (423.73) (500) (76.27) 10,144.07
750,000 113,559 20,441 134,000 (847.46) (1,000) (152.54) 20,288.14
500,000 56,780 10,220 67,000 (423.73) (500) (76.27) 10,144.07
1,000,000 113,559 20,441 134,000 (847.46) (1,000) (152.54) 20,288.14
250,000 56,780 10,220 67,000 (423.73) (500) (76.27) 10,144.07
750,000 113,559 20,441 134,000 (847.46) (1,000) (152.54) 20,288.14
500,000 56,780 10,220 67,000 (423.73) (500) (76.27) 10,144.07
1,250,000 113,559 20,441 134,000 (847.46) (1,000) (152.54) 20,288.14
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
39,500 6,025.42 0.7 0 1 0 0.7266
20,700 106.78 100 100 0 100
167,000 305.08 5 5 0 5
43,800 122.03 3 3 0 3
114,000 305.08 3 3 0 3
127,000 305.08 3 3 0 3
135,000 152.60 260 260 0 260
140,000 152.65 100 100 0 100
69,500 0.05 40 40 0 40
139,000 0.11 100 100 0 100
69,500 0.05 100 100 0 100
139,000 0.11 100 100 0 100
69,500 0.05 120 120 0 120
129,000 0.01 80 80 0 80
64,500 0.00 40 40 0 40
139,000 0.11 100 100 0 100
69,500 0.05 100 100 0 100
18,700 30.51 60 60 0 60
17,700 30.51 100 100 0 100
61,500 (76.27) 500 500 0 500
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 150 150 0 150
61,500 (76.27) 200 200 0 200
123,000 (152.54) 100 100 0 100
61,500 (76.27) 300 300 0 300
133,000 (152.54) 150 150 0 150
66,500 (76.27) 200 200 0 200
133,000 (152.54) 150 150 0 150
66,500 (76.27) 200 200 0 200
133,000 (152.54) 200 200 0 200
66,500 (76.27) 100 100 0 100
133,000 (152.54) 150 150 0 150
66,500 (76.27) 200 200 0 200
133,000 (152.54) 250 250 0 250
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0

Capital goods
Admn exps `
188,484.3
P 437,006,687 78,661,204 515,667,891
- s 438,050,933 78,849,168 516,900,101
Total cost stk
- - 4,378 28,701 4,378
2,000,000 305,085 315,763 2,070,000 10,678
825,000 125,847 127,373 835,000 1,525
129,000 19,678 20,044 131,400 366
336,000 51,254 52,169 342,000 915
375,000 57,203 58,119 381,000 915
34,839,901 5,314,561 5,354,237 35,100,000 39,676
13,899,928 2,120,328 2,135,593 14,000,000 15,265
2,779,986 424,066 424,068 2,780,000 2
13,899,928 2,120,328 2,120,339 13,900,000 11
6,949,964 1,060,164 1,060,169 6,950,000 5
13,899,928 2,120,328 2,120,339 13,900,000 11
8,339,957 1,272,197 1,272,203 8,340,000 7
10,319,997 1,574,237 1,574,237 10,320,000 0
2,579,999 393,559 393,559 2,580,000 0
13,899,928 2,120,328 2,120,339 13,900,000 11
6,949,964 1,060,164 1,060,169 6,950,000 5
1,110,000 169,322 171,153 1,122,000 1,831
1,750,000 266,949 270,000 1,770,000 3,051
30,999,998 4,728,813 4,690,678 30,750,000 (38,135)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
18,600,001 2,837,288 2,814,407 18,450,000 (22,881)
12,399,999 1,891,525 1,876,271 12,300,000 (15,254)
12,400,001 1,891,526 1,876,271 12,300,000 (15,254)
18,599,999 2,837,288 2,814,407 18,450,000 (22,881)
20,100,000 3,066,102 3,043,220 19,950,000 (22,881)
13,400,000 2,044,068 2,028,814 13,300,000 (15,254)
20,100,000 3,066,102 3,043,220 19,950,000 (22,881)
13,400,000 2,044,068 2,028,814 13,300,000 (15,254)
26,799,999 4,088,136 4,057,627 26,600,000 (30,508)
6,700,000 1,022,034 1,014,407 6,650,000 (7,627)
20,100,000 3,066,102 3,043,220 19,950,000 (22,881)
13,400,000 2,044,068 2,028,814 13,300,000 (15,254)
33,499,999 5,110,169 5,072,034 33,250,000 (38,135)
(1,860,000) (283,728.81) - - 283,729
(465,000) (70,932.20) - - 70,932
(1,395,000) (212,796.61) - - 212,797
- - - - -
- - - -
- - -
515,664,474 78,660,683 78,849,168 516,900,101 188,485
438,050,932.80
359,390,250
1,235,626
0.24% 128,612.49
3,416 3,416
1,235,626 210,000
0.24% 398,485
0 188,485
M/S SAMPLE VAT C
Invoice Excise
Without Vat
-
19-Oct-19 Zigoti coffee wwater 500mls boxes 5236 100 14,831 -
water 1.5mls boxes 50 15,678 -
22-Oct-19 davakam collecroyco 5g ctns 153403 100 16,949 -
27-Oct-19 creed distributjelly 60g boxes 20029 6 106,780 -
activator 80g boxes 4 96,610 -
23-Oct-19 Kamuli sugar ltsugar 50kg bags Ksl/19-20/ 154 106,864 5,000
sugar 25kg bags 201 53,432 2,500
21-Oct-19 Kamuli sugar ltsugar 50kg bags ksl/19-20/ 150 109,407 5,000
sugar 25kg bags 200 54,703 2,500
1-Oct-19 kakira sugar lt kakira light brown su bags 96548456 80 117,033 5,000
kakira light brown su bags 40 58516 2,500
16-Oct-19 kakira sugar lt kakira light brown su bags 96549018 100 117033 5,000
8-Oct-19 kakira sugar lt kakira light brown su bags 96548779 50 117033 5,000
2-Oct-19 Hoima sugar lt sugar 50kg bags 1476/2019 250 112796.61 5,000
sugar 25kg bags 200 56398.31 2,500
sugar 50kg bags 200 56398.31 2,500
sugar 50kg bags 200 56398.31 2,500
sugar 50kg bags 200 56398.31 2,500
-
-
-
-
M/S SAMPLE VAT COMPUTATION OCT 2019
Cost price
after
excis e
Value
- - - - - - - -
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 16,949 3,051 20,000 423.73 500 76.27 3,127.12
- 106,780 19,220 126,000 847.46 1,000 152.54 19,372.88
- 96,610 17,390 114,000 847.46 1,000 152.54 17,542.37
770,000 111,864 20,136 132,000 847.45 1,000 152.54 20,288.14
502,500 55,932 10,068 66,000 423.73 500 76.27 10,144.07
750,000 114,407 20,593 135,000 847.46 1,000 152.54 20,745.76
500,000 57,203 10,297 67,500 423.73 500 76.27 10,372.88
400,001 122,033 21,966 143,999 848.35 1,001 152.70 22,118.64
99,999 61,016 10,983 71,999 424.70 501 76.45 11,059.32
500,001 122,033 21,966 143,999 848.34 1,001 152.70 22,118.64
249,999 61,016 10,983 71,999 424.69 501 76.44 11,059.32
500,001 122,033 21,966 143,999 848.35 1,001 152.70 22,118.64
99,999 61,016 10,983 71,999 424.70 501 76.45 11,059.32
500,001 122,033 21,966 143,999 848.35 1,001 152.70 22,118.64
99,999 61,016 10,983 71,999 424.70 501 76.45 11,059.32
500,001 122,033 21,966 143,999 848.35 1,001 152.70 22,118.64
99,999 61,016 10,983 71,999 424.70 501 76.45 11,059.32
250,000 122,033 21,966 143,999 848.35 1,001 152.70 22,118.64
499,996 61,016 10,983 71,999 424.70 501 76.45 11,059.32
1,250,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
750,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
500,000 58,898 10,602 69,500 423.72 500 76.27 10,677.97
1,250,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
750,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
500,000 58,898 10,602 69,500 423.72 500 76.27 10,677.97
750,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
500,000 58,898 10,602 69,500 423.72 500 76.27 10,677.97
750,000 117,797 21,203 139,000 847.46 1,000 152.54 21,355.93
500,000 58,898 10,602 69,500 423.72 500 76.27 10,677.97
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
- 0 - 0
17,700 30.51 100 100 0 100
18,700 30.51 50 50 0.03049 49.96951
20,500 76.27 100 100 0 100
127,000 152.54 6 6 0 6
115,000 152.54 4 4 0 4
133,000 152.54 154 154 0 154
66,500 76.27 201 201 0 201
136,000 152.54 150 150 0 150
68,000 76.27 200 200 0 200
145,000 152.70 80 80 0 80
72,500 76.45 40 40 0 40
145,000 152.70 100 100 0 100
72,500 76.44 100 100 0 100
145,000 152.70 100 100 0 100
72,500 76.45 40 40 0 40
145,000 152.70 100 100 0 100
72,500 76.45 40 40 0 40
145,000 152.70 100 100 0 100
72,500 76.45 40 40 0 40
145,000 152.70 50 50 0 50
72,500 76.45 200 200 0 200
140,000 152.54 250 250 0 250
140,000 152.54 150 150 0 150
70,000 76.27 200 200 0 200
140,000 152.54 250 250 0 250
140,000 152.54 150 150 0 150
70,000 76.27 200 200 0 200
140,000 152.54 150 150 0 150
70,000 76.27 200 200 0 200
140,000 152.54 150 150 0 150
70,000 76.27 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Capital goods -
Admn exps - `
435,509.5
P 331,500,418 59,670,075 391,170,493
- s 333,919,915 60,105,585 394,025,500
333,919,915
Total cost stk
- - - - -
1,750,000 266,949 270,000 1,770,000 3,051
925,000 141,102 142,540 934,430 1,438
2,000,000 305,085 312,712 2,050,000 7,627 0.10
756,000 115,322 116,237 762,000 915
456,000 69,559 70,169 460,000 610
20,328,001 3,100,881 3,124,373 20,482,000 23,491
13,265,999 2,023,627 2,038,958 13,366,500 15,331
20,250,000 3,088,983 3,111,864 20,400,000 22,881
13,500,000 2,059,322 2,074,576 13,600,000 15,254
11,519,916 1,757,275 1,769,492 11,600,000 12,216
2,879,954 439,315 442,373 2,900,000 3,058
14,399,896 2,196,594 2,211,864 14,500,000 15,270
7,199,886 1,098,288 1,105,932 7,250,000 7,644
14,399,895 2,196,594 2,211,864 14,500,000 15,270
2,879,954 439,315 442,373 2,900,000 3,058
14,399,895 2,196,594 2,211,864 14,500,000 15,270
2,879,954 439,315 442,373 2,900,000 3,058
14,399,895 2,196,594 2,211,864 14,500,000 15,270
2,879,954 439,315 442,373 2,900,000 3,058
7,199,947 1,098,297 1,105,932 7,250,000 7,635
14,399,772 2,196,575 2,211,864 14,500,000 15,289
34,750,000 5,300,847 5,338,983 35,000,000 38,136
20,850,000 3,180,508 3,203,390 21,000,000 22,881
13,900,001 2,120,339 2,135,593 14,000,000 15,254
34,750,000 5,300,847 5,338,983 35,000,000 38,136
20,850,000 3,180,508 3,203,390 21,000,000 22,881
13,900,001 2,120,339 2,135,593 14,000,000 15,254
20,850,000 3,180,508 3,203,390 21,000,000 22,881
13,900,001 2,120,339 2,135,593 14,000,000 15,254
20,850,000 3,180,508 3,203,390 21,000,000 22,881
13,900,001 2,120,339 2,135,593 14,000,000 15,254
- - - - -
- - - - -
- - - - -
- - - - -
- - -
391,169,924 59,669,988 60,105,498 394,024,930 435,509
0.10
=
570 2,855,006
1%
TO PAY 225,508
333,919,432 0
87
M/S SAMPLE VAT
Excise
Without Vat
b/f Kato investmenwater 1.5mls boxes -
27-Nov-19 Kato investmenwater 1.5mls boxes 744068 100 15,678 -
1-Nov-19 Davakam collecroyco 5g ctn 153346 50 16,949 -
royco 70g ctn 5 61,017 -
14-Sep-19 Davakam collecgeisha 125g ctn 194524 10 53,729 -
geishs 225g ctn 10 58,983 -
28-Nov-19 Davakam collecroyco 5g ctn 154755 100 16,949 -
16-Sep-19 creed distributbaby junior 90g box 7416 5 105,932 -
baby junior 20g box 2 36,441 -
herbal jelly 260g box 4 114,407 -
jelly 250g box 2 186,441 -
jelly 60g box 5 111,864 -
activator 8g box 2 96,610 -
5-Nov-19 Kakira sugar li sugar 50kg bags 96549888 100 105,169 5,000
sugar 25kg bags 80 52,584 2,500
14-Nov-19 Kakira sugar li sugar 50kg bags 96550405 80 101779 5,000
sugar 25kg bags 40 50889 2,500
sugar 25kg bags 40 50889 2,500
sugar 25kg bags 80 50889 2,500
25-Nov-19 kamuli sugar ltsugar 50kg bags 679 147 97542.37 5,000
sugar 25kg bags 200 48771.19 2,500
sugar 25kg bags 300 48559.32 2,500
sugar 25kg bags 200 48771.19 2,500
sugar 25kg bags 100 48559.3 2,500
sugar 25kg bags 300 50254.24 2,500
sugar 25kg bags 300 48771.19 2,500
21-Oct-19 kamuli sugar ltsugar 50kg bags 467 250 114406.78 5,000
sugar 25kg bags 300 48771.19 2,500
sugar 25kg bags 200 48771.19 2,500
sugar 25kg bags 300 48771.19 2,500
sugar 25kg bags 200 48559.32 2,500
23-Oct-19 kamuli sugar ltsugar 50kg bags 475 250 108787.966 5,090
-
-
-
-
-
-
-
-
-
Cost price
after
excis e
Value
- - - - 15,847.46 18,700 2,852.54 2,852.54
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 16,949 3,051 20,000 169.49 200 30.51 3,081.36
- 61,017 10,983 72,000 423.73 500 76.27 11,059.32
- 53,729 9,671 63,400 423.73 500 76.27 9,747.46
- 58,983 10,617 69,600 423.73 500 76.27 10,693.22
- 16,949 3,051 20,000 169.49 200 30.51 3,081.36
- 105,932 19,068 125,000 677.97 800 122.03 19,189.83
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 114,407 20,593 135,000 847.46 1,000 152.54 20,745.76
- 186,441 33,559 220,000 847.46 1,000 152.54 33,711.86
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 111,864 20,136 132,000 847.46 1,000 152.54 20,288.14
- 105,932 19,068 125,000 677.97 800 122.03 19,189.83
- 94,915 17,085 112,000 677.97 800 122.03 17,206.78
- 96,610 17,390 114,000 677.97 800 122.03 17,511.86
500,001 110,169 19,830 129,999 847.94 1,001 152.63 19,983.05
199,999 55,084 9,915 64,999 424.49 501 76.41 9,991.53
400,001 106,779 19,220 125,999 848.11 1,001 152.66 19,372.88
99,999 53,389 9,610 62,999 424.58 501 76.42 9,686.44
500,001 106,779 19,220 125,999 848.11 1,001 152.66 19,372.88
99,999 53,389 9,610 62,999 424.58 501 76.42 9,686.44
500,001 106,779 19,220 125,999 848.11 1,001 152.66 19,372.88
199,998 53,389 9,610 62,999 424.58 501 76.42 9,686.44
735,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
500,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
510,000 102,119 18,381 120,500 847.46 1,000 152.54 18,533.90
750,000 51,059 9,191 60,250 423.73 500 76.27 9,266.95
750,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
500,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
1,000,000 102,119 18,381 120,500 847.46 1,000 152.54 18,533.90
250,000 51,059 9,191 60,250 423.75 500 76.28 9,266.95
500,000 105,508 18,992 124,500 847.46 1,000 152.54 19,144.07
750,000 52,754 9,496 62,250 423.73 500 76.27 9,572.03
500,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
750,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
1,250,000 119,407 21,493 135,000 847.46 1,000 152.54 20,745.76
500,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
750,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
750,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
500,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
500,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
750,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
750,000 102,119 18,381 120,500 847.46 1,000 152.54 18,533.90
500,000 51,059 9,191 60,250 423.73 500 76.27 9,266.95
1,272,500 113,878 20,498 134,376 867.80 1,024 156.20 20,654.24
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
18,700 2,852.54 0.0 0 0 0 0
18,700 30.51 100 100 0 100
20,200 30.51 50 50 0 50
72,500 76.27 5 5 0 5
63,900 76.27 10 10 0 10
70,100 76.27 10 10 0 10
20,200 30.51 100 100 0 100
125,800 122.03 5 5 0 5
43,500 76.27 2 2 0 2
136,000 152.54 4 4 0 4
221,000 152.54 2 2 0 2
166,000 152.54 3 3 0 3
133,000 152.54 5 5 0 5
125,800 122.03 2 2 0 2
112,800 122.03 2 2 0 2
114,800 122.03 2 2 0 2
131,000 152.63 100 100 0 100
65,500 76.41 80 80 0 80
127,000 152.66 80 80 0 80
63,500 76.42 40 40 0 40
127,000 152.66 100 100 0 100
63,500 76.42 40 40 0 40
127,000 152.66 100 100 0 100
63,500 76.42 80 80 0 80
122,000 152.54 147 147 0 147
61,000 76.27 200 200 0 200
121,500 152.54 102 102 0 102
60,750 76.27 300 300 0 300
122,000 152.54 150 150 0 150
61,000 76.27 200 200 0 200
121,500 152.54 200 200 0 200
60,750 76.28 100 100 0 100
125,500 152.54 100 100 0 100
62,750 76.27 300 300 0 300
122,000 152.54 100 100 0 100
61,000 76.27 300 300 0 300
136,000 (747.46) 250 250 0 250
122,000 152.54 100 100 0 100
61,000 76.27 300 300 0 300
122,000 152.54 150 150 0 150
61,000 76.27 200 200 0 200
122,000 152.54 100 100 0 100
61,000 76.27 300 300 0 300
121,500 152.54 150 150 0 150
60,750 76.27 200 200 0 200
135,400 156.20 250 250 0 250
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Tax liability
244,430.6
Admn exps 303,559.0 `
547,989.6
P 376,163,388 67,709,410 443,872,798
547,989.6 s 379,204,975 68,256,895 447,461,870
379,204,975
379,207,772
379,204,975
Total cost stk
- - 87 570 87
1,850,000 282,203 285,254 1,870,000 3,051
1,000,000 152,542 154,068 1,010,000 1,525
360,000 54,915 55,297 362,500 381
634,000 96,712 97,475 639,000 763
696,000 106,169 106,932 701,000 763
2,000,000 305,085 308,136 2,020,000 3,051
625,000 95,339 95,949 629,000 610
86,000 13,119 13,271 87,000 153
540,000 82,373 82,983 544,000 610
440,000 67,119 67,424 442,000 305
495,000 75,508 75,966 498,000 458
660,000 100,678 101,441 665,000 763
250,000 38,136 38,380 251,600 244
224,000 34,169 34,414 225,600 244
228,000 34,780 35,024 229,600 244
12,999,944 1,983,042 1,998,305 13,100,000 15,263
5,199,928 793,209 799,322 5,240,000 6,113
10,079,939 1,537,618 1,549,831 10,160,000 12,213
2,519,960 384,401 387,458 2,540,000 3,057
12,599,923 1,922,022 1,937,288 12,700,000 15,266
2,519,960 384,401 387,458 2,540,000 3,057
12,599,923 1,922,022 1,937,288 12,700,000 15,266
5,039,920 768,801 774,915 5,080,000 6,114
17,786,999 2,713,271 2,735,695 17,934,000 22,424
12,100,001 1,845,763 1,861,017 12,200,000 15,254
12,290,999 1,874,898 1,890,458 12,393,000 15,559
18,074,999 2,757,203 2,780,085 18,225,000 22,881
18,149,999 2,768,644 2,791,525 18,300,000 22,881
12,100,001 1,845,763 1,861,017 12,200,000 15,254
24,099,999 3,676,271 3,706,780 24,300,000 30,509
6,024,997 919,067 926,695 6,075,000 7,628
12,449,999 1,899,152 1,914,407 12,550,000 15,254
18,675,001 2,848,729 2,871,610 18,825,000 22,881
12,100,000 1,845,763 1,861,017 12,200,000 15,254
18,150,001 2,768,644 2,791,525 18,300,000 22,881
33,750,000 5,148,305 5,186,441 34,000,000 38,136
12,100,000 1,845,763 1,861,017 12,200,000 15,254
18,150,001 2,768,644 2,791,525 18,300,000 22,881
18,149,999 2,768,644 2,791,525 18,300,000 22,881
12,100,001 1,845,763 1,861,017 12,200,000 15,254
12,100,000 1,845,763 1,861,017 12,200,000 15,254
18,150,001 2,768,644 2,791,525 18,300,000 22,881
18,074,999 2,757,203 2,780,085 18,225,000 22,881
12,049,999 1,838,136 1,853,390 12,150,000 15,254
33,594,000 5,124,508 5,163,559 33,850,000 39,051
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - (303,559)
443,869,494 67,708,906 68,256,895 447,461,870 244,431
145,000
TO PAY 389,431
= #VALUE!
379,204,975
67,708,905.87 68,256,895.45 547,990

379,204,975 244,431
376,160,588 0 379,204,974.71
3,044,386.54
0.80%
M/S SAMPLE VAT
Excise
27-Dec-19 Zigoti coffee wwater 500mls boxes 7913 100 14830.5085 -

10-Dec-19 Falkon investmblueband 100g ctns 10855 15 52,254 -
14-Dec-19 davakam collecroyco 5g ctns 155999 200 16,949 -
royco 200g ctns 1 33,898 -
28-Dec-19 jassani food indlollipop yellow 17845 50 48,305 -
yoghurt 50 48,305 -
cool mint 100 39,831 -
16-Dec-19 creed distributherbal jelly 70g 159881 5 139,831 -
baby junior 20g 5 36,441 -
baby junior 40g 3 96,610 -
jelly 70g 2 111,864 -
baby junior 200g 1 105,932 -
5-Dec-19 kamuli sugar li sugar 50kg bags ksl/19-20/0753 150 97,542 5,000
sugar 25 kg bags 200 48,771 2,500
2-Dec-19 kamuli sugar li sugar 50kg bags ksl/19-20/0732 150 97,542 5,000
sugar 25 kg bags 200 48,771 2,500
19-Dec-19 kamuli sugar li sugar 50kg bags ksl/19-20/0832 156 117033.9 5,000
sugar 25 kg bags 200 58516.95 2,500
sugar 25 kg bags 300 58516.95 2,500
sugar 25 kg bags 301 58093.22 2,500
17-Dec-19 kakira light br sugar 50kg bags 965552700 80 122118 5,000
sugar 25 kg bags 40 61059 2,500
14-Dec-19 Hoima sugar li sugar 50kg bags 1642/2019 50 117881.36 5,000
sugar 25 kg bags 400 58940.68 2,500
sugar 25 kg bags 200 58940.68 2,500
sugar 25 kg bags 200 58940.68 2,500
sugar 25 kg bags 200 58940.68 2,500
sugar 25 kg bags 200 58940.68 2,500
sugar 25 kg bags 200 58940.68 2,500
-
-
-
-
-
Cost price
after
excis e
Value
- 14,831 2,669 17,500 169.49 200 30.51 2,700.00
- 52,254 9,406 61,660 627.12 740 112.88 9,518.64
- 16,949 3,051 20,000 254.24 300 45.76 3,096.61
- 33,898 6,102 40,000 423.73 500 76.27 6,177.97
- 48,305 8,695 57,000 423.73 500 76.27 8,771.19
- 48,305 8,695 57,000 423.73 500 76.27 8,771.19
- 39,831 7,169 47,000 423.73 500 76.27 7,245.76
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 96,610 17,390 114,000 847.46 1,000 152.54 17,542.37
- 111,864 20,136 132,000 847.46 1,000 152.54 20,288.14
- 105,932 19,068 125,000 847.46 1,000 152.54 19,220.34
750,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
500,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
750,000 102,542 18,458 121,000 847.46 1,000 152.54 18,610.17
500,000 51,271 9,229 60,500 423.73 500 76.27 9,305.08
780,000 122,034 21,966 144,000 847.46 1,000 152.54 22,118.64
500,000 61,017 10,983 72,000 423.73 500 76.27 11,059.32
500,000 122,034 21,966 144,000 847.46 1,000 152.54 22,118.64
750,000 61,017 10,983 72,000 423.73 500 76.27 11,059.32
505,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
752,500 60,593 10,907 71,500 423.73 500 76.27 10,983.05
400,000 127,118 22,881 149,999 848.10 1,001 152.66 23,033.90
100,000 63,559 11,441 75,000 424.05 500 76.33 11,516.95
250,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
1,000,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
750,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
500,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
750,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
500,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
750,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
500,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
750,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
500,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
750,000 122,881 22,119 145,000 847.45 1,000 152.54 22,271.19
500,000 61,441 11,059 72,500 423.73 500 76.27 11,135.59
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
17,700 30.51 100 100 0 100
62,400 112.88 15 15 0 15
20,300 45.76 200 200 0 200
40,500 76.27 1 1 0 1
57,500 76.27 50 50 0 50
57,500 76.27 50 50 0 50
47,500 76.27 100 100 0 100
166,000 152.54 5 5 0 5
43,500 76.27 5 5 0 5
115,000 152.54 3 3 0 3
133,000 152.54 2 2 0 2
126,000 152.54 1 1 0 1
122,000 152.54 150 150 0 150
61,000 76.27 200 200 0 200
122,000 152.54 150 150 0 150
61,000 76.27 200 200 0 200
145,000 152.54 156 156 0 156
72,500 76.27 200 200 0 200
145,000 152.54 100 100 0 100
72,500 76.27 300 300 0 300
144,000 152.54 101 101 0 101
72,000 76.27 301 301 0 301
151,000 152.66 80 80 0 80
75,500 76.33 40 40 0 40
146,000 152.54 50 50 0 50
73,000 76.27 400 400 0 400
146,000 152.54 150 150 0 150
73,000 76.27 200 200 0 200
146,000 152.54 150 150 0 150
73,000 76.27 200 200 0 200
146,000 152.54 150 150 0 150
73,000 76.27 200 200 0 200
146,000 152.54 150 150 0 150
73,000 76.27 200 200 0 200
146,000 152.54 150 150 0 150
73,000 76.27 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Admn exps `
P 356,537,984 64,176,837 420,714,821

- s 359,133,051 64,643,949 423,777,000
- 359,133,051
Total cost stk
1,750,000 266,949 270,000 1,770,000 3,051

924,900 141,086 142,780 936,000 1,693
4,000,000 610,169 619,322 4,060,000 9,153
40,000 6,102 6,178 40,500 76
2,850,000 434,746 438,559 2,875,000 3,814
2,850,000 434,746 438,559 2,875,000 3,814
4,700,000 716,949 724,576 4,750,000 7,627
825,000 125,847 126,610 830,000 763
215,000 32,797 33,178 217,500 381
342,000 52,169 52,627 345,000 458
264,000 40,271 40,576 266,000 305
125,000 19,068 19,220 126,000 153
18,149,999 2,768,644 2,791,525 18,300,000 22,881
12,100,001 1,845,763 1,861,017 12,200,000 15,254
18,149,999 2,768,644 2,791,525 18,300,000 22,881
12,100,001 1,845,763 1,861,017 12,200,000 15,254
22,464,000 3,426,712 3,450,508 22,620,000 23,797
14,400,000 2,196,610 2,211,864 14,500,000 15,254
14,400,000 2,196,610 2,211,864 14,500,000 15,254
21,600,000 3,294,915 3,317,797 21,750,000 22,881
14,443,000 2,203,169 2,218,576 14,544,000 15,407
21,521,500 3,282,941 3,305,898 21,672,000 22,958
11,999,939 1,830,499 1,842,712 12,080,000 12,213
2,999,985 457,625 460,678 3,020,000 3,053
7,250,000 1,105,932 1,113,559 7,300,000 7,627
29,000,001 4,423,729 4,454,237 29,200,000 30,508
21,750,001 3,317,797 3,340,678 21,900,000 22,881
14,500,001 2,211,864 2,227,119 14,600,000 15,254
21,750,001 3,317,797 3,340,678 21,900,000 22,881
14,500,001 2,211,864 2,227,119 14,600,000 15,254
21,750,001 3,317,797 3,340,678 21,900,000 22,881
14,500,001 2,211,864 2,227,119 14,600,000 15,254
21,750,001 3,317,797 3,340,678 21,900,000 22,881
14,500,001 2,211,864 2,227,119 14,600,000 15,254
21,750,001 3,317,797 3,340,678 21,900,000 22,881
14,500,001 2,211,864 2,227,119 14,600,000 15,254
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- -
420,714,333 64,176,763 64,643,949 423,777,000 467,186
488 64,702,525
M/S SAMPLE VAT
Excise
13-Jan-20 Kato investmenwatre 1.5mls boxes 8006 100 15677.9661 -

6-Jan-20 creed distributherbal jelly 260g boxes 12418 6 114,407 -
herbal jelly 70g boxes 3 139,831 -
jelly 250g boxes 2 186,441 -
14-Jan-20 creed distributbaby junior 20g boxes 13499 3 36,441 -
jelly 250g box 1 186,441 -
31-Jan-20 Kamuli sugar ltsugar 50kg bags KSL/19-20/1113 100 116,186 5,000
sugar 25kg bags 300 58,093 2,500
sugar 25kg bags 200 58,093 2,500
sugar 25kg bags 200 58,093 2,500
sugar 25kg bags 200 58,093 2,500
sugar 25kg bags 300 58,093 2,500
sugar 25kg bags 200 58,093 2,500
sugar 25kg bags 200 58,093 2,500
21-Jan-20 Kamuli sugar ltsugar 50kg bags KSL/19-20/1049 100 116186.44 5,000
sugar 25kg bags 300 58093.22 2,500
sugar 25kg bags 300 58093.22 2,500
sugar 25kg bags 300 58093.22 2,500
sugar 25kg bags 200 58093.22 2,500
29-Jan-20 Kakira sugar lt sugar 50kg bags 96554730 100 122118 5,000
sugar 25kg bags 100 61059 2,500
2-Jan-20 Kakira sugar lt sugar 50kg bags 96553330 100 122118 5,000
sugar 25kg bags 80 61059 2,500
30-Dec-19 Hoima sugar li Credit note -
3-Jan-20 Hoima sugar li sugar 50kg bags 0006/2020 150 117881.36 5,000
sugar 25kg bags 200 58940.68 2,500
6-Jan-20 Hoima sugar li Credit note -
-
-
-
-
-
-
-
-
-
-
Cost price
after
excis e
Value
- 15,678 2,822 18,500 169.49 200 30.51 2,852.54
- 114,407 20,593 135,000 847.46 1,000 152.54 20,745.76
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 96,610 17,390 114,000 677.97 800 122.03 17,511.86
- 105,932 19,068 125,000 762.71 900 137.29 19,205.08
- 186,441 33,559 220,000 847.46 1,000 152.54 33,711.86
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 96,610 17,390 114,000 677.97 800 122.03 17,511.86
- 105,932 19,068 125,000 762.71 900 137.29 19,205.08
- 105,932 19,068 125,000 762.71 900 137.29 19,205.08
- 111,864 20,136 132,000 847.46 1,000 152.54 20,288.14
- 186,441 33,559 220,000 847.46 1,000 152.54 33,711.86
500,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
750,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
500,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
750,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
500,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
750,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
500,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
750,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
500,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
750,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
750,000 121,186 21,814 143,000 847.46 1,000 152.54 21,966.10
500,000 60,593 10,907 71,500 423.73 500 76.27 10,983.05
500,000 127,118 22,881 149,999 848.10 1,001 152.66 23,033.90
250,000 63,559 11,441 75,000 424.05 500 76.33 11,516.95
500,000 127,118 22,881 149,999 848.10 1,001 152.66 23,033.90
200,000 63,559 11,441 75,000 424.05 500 76.33 11,516.95
- - - - - - - -
750,000 122,881 22,119 145,000 (847.46) (1,000) (152.54) 21,966.10
500,000 61,441 11,059 72,500 (423.73) (500) (76.27) 10,983.05
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
18,700 30.51 100 100 0 100
136,000 152.54 6 6 0 6
166,000 152.54 3 3 0 3
43,500 76.27 3 3 0 3
114,800 122.03 3 3 0 3
125,900 137.29 3 3 0 3
221,000 152.54 2 2 0 2
43,500 76.27 3 3 0 3
114,800 122.03 4 4 0 4
125,900 137.29 4 4 0 4
125,900 137.29 2 2 0 2
133,000 152.54 3 3 0 3
221,000 152.54 1 1 0 1
144,000 152.54 100 100 0 100
72,000 76.27 300 300 0 300
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
144,000 152.54 100 100 0 100
72,000 76.27 300 300 0 300
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
144,000 152.54 100 100 0 100
72,000 76.27 300 300 0 300
144,000 152.54 100 100 0 100
72,000 76.27 300 300 0 300
144,000 152.54 100 100 0 100
72,000 76.27 300 300 0 300
144,000 152.54 150 150 0 150
72,000 76.27 200 200 0 200
151,000 152.66 100 100 0 100
75,500 76.33 100 100 0 100
151,000 152.66 100 100 0 100
75,500 76.33 80 80 0 80
- - 0 - 0 0
144,000 (152.54) 150 150 0 150
72,000 (76.27) 200 200 0 200
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Tax liability
Admn exps `
P 405,036,630 72,906,593 477,943,223

- s 408,672,627 73,561,073 482,233,700
(654,699.9) 408,672,627
Total cost stk
1,850,000 282,203 285,254 1,870,000 3,051

810,000 123,559 124,475 816,000 915
495,000 75,508 75,966 498,000 458
129,000 19,678 19,907 130,500 229
342,000 52,169 52,536 344,400 366
375,000 57,203 57,615 377,700 412
440,000 67,119 67,424 442,000 305
129,000 19,678 19,907 130,500 229
456,000 69,559 70,047 459,200 488
500,000 76,271 76,820 503,600 549
250,000 38,136 38,410 251,800 275
396,000 60,407 60,864 399,000 458
220,000 33,559 33,712 221,000 153
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
21,450,000 3,272,034 3,294,915 21,600,000 22,881
21,450,000 3,272,034 3,294,915 21,600,000 22,881
14,300,000 2,181,356 2,196,610 14,400,000 15,254
14,999,924 2,288,124 2,303,390 15,100,000 15,266
7,499,962 1,144,062 1,151,695 7,550,000 7,633
14,999,924 2,288,124 2,303,390 15,100,000 15,266
5,999,970 915,250 921,356 6,040,000 6,106
(725,000) (110,593.22) - - 110,593
21,750,001 3,317,797 3,294,915 21,600,000 (22,881)
14,500,001 2,211,864 2,196,610 14,400,000 (15,254)
(725,000) (110,593.22) - - 110,593
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- -
477,941,779 72,906,373 73,561,073 482,233,700 654,700
64,702,525
M/S SAMPLE VAT
Excise
21-Feb-20 Creed distributbaby junior200g box 5713 4 105932.203 -

baby junior90g box 3 105,932 -
baby junior20g box 3 36,441 -
herbaljelly260g box 4 114,407 -
4-Feb-20 creed distributherbaljelly 70g box 4741 5 139,831 -
20-Feb-20 kakira sugar lt kakira sugar 50kg bags 96555929 100 122,118 5,000
17-Feb-20 kamuli sugar ltsugar 50kg bags ksl/19-20/1275 100 115,763 5,000
sugar25kg bags 300 57,881 2,500
sugar25kg bags 200 56,822 2,500
sugar25kg bags 200 57,881 2,500
sugar25kg bags 300 57,669 2,500
6-Feb-20 kamuli sugar ltsugar 50kg bags ksl/19-20/1148 152 115338.98 5,000
sugar25kg bags 200 57669.49 2,500
sugar25kg bags 200 57669.49 2,500
sugar25kg bags 300 57669.49 2,500
12-Feb-20 kakira sugar lt kakira sugar 50kg bags 96555541 80 122118 5,000
kakira sugar 50kg bags 40 61059 2,500
sugar25kg bags 300 57669.49 2,500
2-Nov-20 kamuli sugar ltsugar 50kg bags ksl/19-20/1196 100 115338.98 5,000
sugar25kg bags 300 57669.49 2,500
19-Feb-20 mayuge sugar isugar 50kg bags 206 100 115762.71 5,000
sugar25kg bags 300 57881.36 2,500
1-Jan-20 kamuli sugar ltsugar 50kg bags KSL/19-20/915 300 58093.22 2,500
sugar25kg bags 100 116186.44 5,000
-
-
-
-
-
-
-
-
-
Cost price
after
excis e
Value
- 105,932 19,068 125,000 1,271.19 1,500 228.81 19,296.61
- 105,932 19,068 125,000 1,271.19 1,500 228.81 19,296.61
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 139,831 25,169 165,000 1,271.19 1,500 228.81 25,398.31
- 114,407 20,593 135,000 1,271.19 1,500 228.81 20,822.03
- 139,831 25,169 165,000 1,271.19 1,500 228.81 25,398.31
500,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
250,000 63,559 11,441 75,000 593.54 700 106.84 11,547.46
500,000 120,763 21,737 142,500 1,271.19 1,500 228.81 21,966.10
750,000 60,381 10,869 71,250 593.22 700 106.78 10,975.42
775,000 118,644 21,356 140,000 1,271.18 1,500 228.81 21,584.75
500,000 59,322 10,678 70,000 593.22 700 106.78 10,784.75
750,000 120,763 21,737 142,500 1,271.19 1,500 228.81 21,966.10
500,000 60,381 10,869 71,250 593.22 700 106.78 10,975.42
500,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
750,000 60,169 10,831 71,000 593.23 700 106.78 10,937.29
760,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
500,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
750,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
500,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
500,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
750,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
400,000 127,118 22,881 149,999 1,271.83 1,501 228.93 23,110.17
100,000 63,559 11,441 75,000 593.54 700 106.84 11,547.46
500,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
750,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
500,000 120,339 21,661 142,000 1,271.19 1,500 228.81 21,889.83
750,000 60,169 10,831 71,000 593.22 700 106.78 10,937.29
500,000 120,763 21,737 142,500 1,271.19 1,500 228.81 21,966.10
750,000 60,381 10,869 71,250 593.22 700 106.78 10,975.42
750,000 60,593 10,907 71,500 593.22 700 106.78 11,013.56
500,000 121,186 21,814 143,000 1,271.19 1,500 228.81 22,042.37
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
126,500 228.81 4 4 0 4
126,500 228.81 3 3 0 3
43,500 76.27 3 3 0 3
166,500 228.81 3 3 0 3
136,500 228.81 4 4 0 4
166,500 228.81 5 5 0 5
151,500 228.93 100 100 0 100
75,700 106.84 100 100 0 100
144,000 228.81 100 100 0 100
71,950 106.78 300 300 0 300
141,500 228.81 155 155 0 155
70,700 106.78 200 200 0 200
144,000 228.81 150 150 0 150
71,950 106.78 200 200 0 200
143,500 228.81 100 100 0 100
71,700 106.78 300 300 0 300
143,500 228.81 152 152 0 152
71,700 106.78 200 200 0 200
143,500 228.81 150 150 0 150
71,700 106.78 200 200 0 200
143,500 228.81 100 100 0 100
71,700 106.78 300 300 0 300
151,500 228.93 80 80 0 80
75,700 106.84 40 40 0 40
143,500 228.81 100 100 0 100
71,700 106.78 300 300 0 300
143,500 228.81 100 100 0 100
71,700 106.78 300 300 0 300
144,000 228.81 100 100 0 100
71,950 106.78 300 300 0 300
72,200 106.78 300 300 0 300
144,500 228.81 100 100 0 100
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Tax liability
Admn exps 210,508.0 `
P 366,079,171 65,894,251 431,973,422

210,508.0 s 369,797,881 66,563,619 436,361,500
(458,954.2)
Total cost stk
500,000 76,271 77,186 506,000 915

375,000 57,203 57,890 379,500 686
129,000 19,678 19,907 130,500 229
495,000 75,508 76,195 499,500 686
540,000 82,373 83,288 546,000 915
825,000 125,847 126,992 832,500 1,144
14,999,924 2,288,124 2,311,017 15,150,000 22,893
7,499,962 1,144,062 1,154,746 7,570,000 10,684
14,250,000 2,173,729 2,196,610 14,400,000 22,881
21,375,002 3,260,593 3,292,627 21,585,000 32,034
21,700,000 3,310,170 3,345,636 21,932,500 35,466
13,999,999 2,135,593 2,156,949 14,140,000 21,356
21,375,000 3,260,593 3,294,915 21,600,000 34,322
14,250,001 2,173,729 2,195,085 14,390,000 21,356
14,200,000 2,166,102 2,188,983 14,350,000 22,881
21,299,996 3,249,152 3,281,186 21,510,000 32,035
21,583,999 3,292,474 3,327,254 21,812,000 34,780
14,200,000 2,166,102 2,187,458 14,340,000 21,356
21,299,999 3,249,152 3,283,475 21,525,000 34,322
14,200,000 2,166,102 2,187,458 14,340,000 21,356
14,200,000 2,166,102 2,188,983 14,350,000 22,881
21,299,999 3,249,152 3,281,186 21,510,000 32,034
11,999,939 1,830,499 1,848,814 12,120,000 18,314
2,999,985 457,625 461,898 3,028,000 4,274
14,200,000 2,166,102 2,188,983 14,350,000 22,881
21,299,999 3,249,152 3,281,186 21,510,000 32,034
14,200,000 2,166,102 2,188,983 14,350,000 22,881
21,299,999 3,249,152 3,281,186 21,510,000 32,034
14,250,000 2,173,729 2,196,610 14,400,000 22,881
21,375,001 3,260,593 3,292,627 21,585,000 32,034
21,450,000 3,272,034 3,304,068 21,660,000 32,034
14,300,000 2,181,356 2,204,237 14,450,000 22,881
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - (210,508)
431,972,803 65,894,156 66,563,619 436,361,500 458,954
619 64,702,525 369,797,881.36
4,388,697
1.01%
M/S SAMPLE VA
Date Supplier Item Units Invoice no Quantity Cost price
10-Mar-20 Davakam collecroyco 5g ctn 155086 100 16949.152542

25-Feb-20 falkan investmeblueband 250g ctn 354 5 104,508
10-Feb-20 kato investmenwater 500mls boxes 744242 125 14,831
water 1.5mls boxes 25 15,678
24-Mar-20 Kamuli sugar l sugar 50kg bags KSL/19-20/1464 120 114,492
8-Mar-20 Kamuli sugar l sugar 50kg bags KSL/19-20/1356 150 113,644
17-Mar-20 Kakira sugar lt sugar 50kg bags 965557170 120 117,033
22-Mar-20 Kamuli sugar l sugar 50kg bags KSL/19-20/1428 170 111,949.15
2-Mar-20 Hoima sugar lt sugar 50kg bags 0327/2020 250 113,644
3-Mar-20 Hoima sugar lt sugar 50kg bags 0345/2020 100 113644.07
sugar 25kg bags 300 56822.03
sugar 25kg bags 200 56822.03
sugar 25kg bags 200 56822.03
sugar 25kg bags 200 56822.03
sugar 25kg bags 400 56822.03
sugar 25kg bags 300 56822.03
sugar 25kg bags 400 56822.03
sugar 25kg bags 100 56822.03
sugar 25kg bags 300 59364.41
sugar 25kg bags 200 59364.41
9-Mar-20 Hoima sugar lt CREDIT NOTE CN-1425
23-Mar-20 Kamuli sugar l CREDIT NOTE CN-1457
Cost price
after
Excise excis e
duty tt excise duty duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - 16,949 3,051 20,000 169.49 200 30.51
- - 104,508 18,812 123,320 576.27 680 103.73
- - 14,831 2,669 17,500 169.49 200 30.51
- - 15,678 2,822 18,500 169.49 200 30.51
5,000 600,000 119,492 21,508 141,000 (1,271.19) (1,500) (228.81)
2,500 1,100,000 59,746 10,754 70,500 (677.96) (800) (122.03)
5,000 750,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 500,000 59,322 10,678 70,000 (593.22) (700) (106.78)
5,000 600,001 122,033 21,966 143,999 (1,270.29) (1,499) (228.65)
2,500 99,999 61,016 10,983 71,999 (592.25) (699) (106.61)
5,000 500,000 127,118 22,881 149,999 (1,270.54) (1,499) (228.70)
2,500 75,000 63,559 11,441 75,000 (592.90) (700) (106.72)
5,000 700,000 127,118 22,881 149,999 (1,270.54) (1,499) (228.70)
5,000 850,000 116,949 21,051 138,000 (1,271.18) (1,500) (228.81)
2,500 850,000 58,475 10,525 69,000 (677.97) (800) (122.03)
5,000 1,250,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
5,000 500,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 750,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 750,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 500,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 750,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 500,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 750,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 500,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 700,000 118,644 21,356 140,000 (1,186.44) (1,400) (213.56)
2,500 1,000,000 59,322 10,678 70,000 (847.45) (1,000) (152.54)
5,000 500,000 118,644 21,356 140,000 (1,186.44) (1,400) (213.56)
2,500 750,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 700,000 118,644 21,356 140,000 (932.21) (1,100) (167.80)
2,500 1,000,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 1,000,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 250,000 59,322 10,678 70,000 (677.96) (800) (122.03)
5,000 950,000 123,729 22,271 146,000 (1,440.67) (1,700) (259.32)
2,500 750,000 61,864 11,136 73,000 (677.97) (800) (122.03)
5,000 750,000 123,729 22,271 146,000 (1,440.67) (1,700) (259.32)
2,500 500,000 61,864 11,136 73,000 (677.97) (800) (122.03)
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
3,081.36 20,200 30.51 100 100 0
18,915.25 124,000 103.73 5 5 0
2,700.00 17,700 30.51 125 125 0
2,852.54 18,700 30.51 25 25 0
21,279.66 139,500 (228.81) 120 120 0
10,632.20 69,700 (122.03) 440 440 0
21,127.12 138,500 (228.81) 150 150 0
10,571.19 69,300 (106.78) 200 200 0
21,737.29 142,500 (228.65) 120 120 0
10,876.27 71,300 (106.61) 40 40 0
22,652.54 148,500 (228.70) 100 100 0
11,333.90 74,300 (106.72) 30 30 0
22,652.54 148,500 (228.70) 140 140 0
20,822.03 136,500 (228.81) 170 170 0
10,403.39 68,200 (122.03) 340 340 0
21,127.12 138,500 (228.81) 250 250 0
21,127.12 138,500 (228.81) 100 100 0
10,555.93 69,200 (122.03) 300 300 0
21,127.12 138,500 (228.81) 150 150 0
10,555.93 69,200 (122.03) 200 200 0
21,127.12 138,500 (228.81) 150 150 0
10,555.93 69,200 (122.03) 200 200 0
21,127.12 138,500 (228.81) 150 150 0
10,555.93 69,200 (122.03) 200 200 0
21,142.37 138,600 (213.56) 140 140 0
10,525.42 69,000 (152.54) 400 400 0
21,142.37 138,600 (213.56) 100 100 0
10,555.93 69,200 (122.03) 300 300 0
21,188.14 138,900 (167.80) 140 140 0.4199
10,555.93 69,200 (122.03) 400 400 0
21,127.12 138,500 (228.81) 200 200 0
10,555.93 69,200 (122.03) 100 100 0
22,011.86 144,300 (259.32) 190 190 0
11,013.56 72,200 (122.03) 300 300 0
22,011.86 144,300 (259.32) 150 150 0
11,013.56 72,200 (122.03) 200 200 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
Tax liability
Admn exps 106,779.7 ` 60.75768406004
P 519,553,884 93,519,699
106,779.7 s 519,603,172 93,528,571
97,863.9
25
20
16
Total cost stk
100 2,000,000 305,085 308,136 2,020,000 3,051

5 616,600 94,058 94,576 620,000 519
125 2,187,500 333,686 337,500 2,212,500 3,814
25 462,500 70,551 71,314 467,500 763
120 16,920,001 2,581,017 2,553,559 16,740,000 (27,458)
440 31,019,999 4,731,864 4,678,169 30,668,000 (53,695)
150 21,000,000 3,203,390 3,169,068 20,775,000 (34,322)
200 13,999,999 2,135,593 2,114,237 13,860,000 (21,356)
120 17,279,874 2,635,913 2,608,475 17,100,000 (27,438)
40 2,879,954 439,315 435,051 2,852,000 (4,264)
100 14,999,924 2,288,124 2,265,254 14,850,000 (22,870)
30 2,249,989 343,219 340,017 2,229,000 (3,202)
140 20,999,894 3,203,374 3,171,356 20,790,000 (32,018)
170 23,459,999 3,578,644 3,539,746 23,205,000 (38,898)
340 23,460,002 3,578,644 3,537,153 23,188,000 (41,492)
250 35,000,001 5,338,983 5,281,780 34,625,000 (57,203)
100 14,000,000 2,135,593 2,112,712 13,850,000 (22,881)
300 20,999,999 3,203,390 3,166,780 20,760,000 (36,610)
150 21,000,000 3,203,390 3,169,068 20,775,000 (34,322)
200 13,999,999 2,135,593 2,111,186 13,840,000 (24,407)
150 21,000,000 3,203,390 3,169,068 20,775,000 (34,322)
200 13,999,999 2,135,593 2,111,186 13,840,000 (24,407)
150 21,000,000 3,203,390 3,169,068 20,775,000 (34,322)
200 13,999,999 2,135,593 2,111,186 13,840,000 (24,407)
140 19,600,000 2,989,831 2,959,932 19,404,000 (29,898)
400 27,999,998 4,271,186 4,210,169 27,600,000 (61,017)
100 14,000,000 2,135,593 2,114,237 13,860,000 (21,356)
300 20,999,999 3,203,390 3,166,780 20,760,000 (36,610)
140 19,600,000 2,989,831 2,957,442 19,387,676 (32,388)
400 27,999,998 4,271,186 4,222,373 27,680,000 (48,813)
200 28,000,001 4,271,187 4,225,424 27,700,000 (45,763)
100 7,000,000 1,067,797 1,055,593 6,920,000 (12,203)
190 27,739,999 4,231,525 4,182,254 27,417,000 (49,271)
300 21,900,001 3,340,678 3,304,068 21,660,000 (36,610)
150 21,899,999 3,340,678 3,301,780 21,645,000 (38,898)
200 14,600,001 2,227,119 2,202,712 14,440,000 (24,407)
(3,500,000) (533,898.31) - - 533,898
(3,304,000) (504,000.00) - - 504,000
- - - - -
- - - - -
- - - - -
- - (106,780)
613,072,228 93,519,492 93,528,408 613,130,676 (97,864)
42.88777698356 3,077,800
2,922,200
613,073,583 20.89 1,355 64,702,525 519,602,267.70
613,131,743
683,079 payment for balamaga 58,448
0.01%
139900 3,497,500
139900 2,798,000
139900 2,238,400
8,533,900
8500000
(33,900)
M/S SAMPLE VA
Date Supplier Item Units Invoice no Quantity Cost price
26-Apr-20 Creed distributherbal 70g box 19687 5 139830.50847

herbal 260 box 3 114,407
p.jelly 250g box 1 186,441
p.jelly850g box 6 111,864
gud 80g box 2 96,610
Baby junior 40g box 2 96,610
baby junior 200g box 1 105,932
baby junior 90g box 1 105,932
baby vim box 2 36,441
20-Apr-20 Kamuli sugar l sugar 50kg bags KSL/19-20/1610 170 115,763
23-Mar-20 Kakira sugar li sugar 50kg bags 96557571 100 117,033
29-Apr-20 Kamuli sugar l sugar 50kg bags KSL/19-20/1680 127 111,949.15
26-Apr-20 Hoima sugar lt credit note CN-1514
10-Apr-20 Hoima sugar lt sugar 50kg bags 0582/2020 190 118728.81
sugar 25kg bags 300 59364.41
sugar 25kg bags 200 59364.41
sugar 25kg bags 320 59364.41
sugar 25kg bags 300 59364.41
sugar 25kg bags 300 56822.03
sugar 25kg bags 320 56822.03
30-Apr-20 Hoima sugar ltd CN-1526
sugar 25kg bags 200 59364.41
sugar 25kg bags 200 59364.41
sugar 25kg bags 200 59364.41
Cost price
after
Excise excis e
duty tt excise duty duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - 139,831 25,169 165,000 508.47 600 91.53
- - 114,407 20,593 135,000 338.98 400 61.02
- - 186,441 33,559 220,000 847.46 1,000 152.54
- - 111,864 20,136 132,000 508.47 600 91.53
- - 96,610 17,390 114,000 508.47 600 91.53
- - 96,610 17,390 114,000 508.47 600 91.53
- - 105,932 19,068 125,000 508.47 600 91.53
- - 105,932 19,068 125,000 508.47 600 91.53
- - 36,441 6,559 43,000 169.49 200 30.51
5,000 850,000 120,763 21,737 142,500 (1,271.18) (1,500) (228.81)
2,500 850,000 60,381 10,869 71,250 (508.48) (600) (91.53)
5,000 500,001 122,033 21,966 143,999 (1,270.30) (1,499) (228.65)
2,500 99,999 61,016 10,983 71,999 (592.25) (699) (106.61)
5,000 635,000 116,949 21,051 138,000 (1,271.18) (1,500) (228.81)
2,500 1,000,000 58,475 10,525 69,000 (508.48) (600) (91.53)
- - - - - - - -
5,000 950,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 750,000 61,864 11,136 73,000 (508.48) (600) (91.53)
5,000 750,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 500,000 61,864 11,136 73,000 (508.48) (600) (91.53)
- - - - - - - -
- - - - - - - -
5,000 800,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 800,000 61,864 11,136 73,000 (508.48) (600) (91.53)
5,000 950,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 750,000 61,864 11,136 73,000 (508.48) (600) (91.53)
2,500 1,250,000 61,864 11,136 73,000 (508.48) (600) (91.53)
5,000 500,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 750,000 59,322 10,678 70,000 (508.47) (600) (91.52)
- - - - - - - -
5,000 800,000 118,644 21,356 140,000 (1,271.19) (1,500) (228.81)
2,500 800,000 59,322 10,678 70,000 (508.47) (600) (91.52)
- - - - - - - -
5,000 750,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 500,000 61,864 11,136 73,000 (466.11) (550) (83.90)
5,000 1,200,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 500,000 61,864 11,136 73,000 (466.11) (550) (83.90)
5,000 750,000 123,729 22,271 146,000 (1,271.18) (1,500) (228.81)
2,500 500,000 61,864 11,136 73,000 (466.11) (550) (83.90)
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
25,261.02 165,600 91.53 5 5 0
20,654.24 135,400 61.02 3 3 0
33,711.86 221,000 152.54 1 1 0
20,227.12 132,600 91.53 6 6 0
17,481.36 114,600 91.53 2 2 0
17,481.36 114,600 91.53 2 2 0
19,159.32 125,600 91.53 1 1 0
19,159.32 125,600 91.53 1 1 0
6,589.83 43,200 30.51 2 2 0
21,508.47 141,000 (228.81) 170 170 0
10,777.12 70,650 (91.53) 340 340 0
21,737.29 142,500 (228.65) 100 100 0
10,876.27 71,300 (106.61) 40 40 0
20,822.03 136,500 (228.81) 127 127 0
10,433.90 68,400 (91.53) 400 400 0
- - 0 - 0
22,042.37 144,500 (228.81) 190 190 0
11,044.07 72,400 (91.53) 300 300 0
22,042.37 144,500 (228.81) 150 150 0
11,044.07 72,400 (91.53) 200 200 0
- - 0 - 0
- - 0 - 0
22,042.37 144,500 (228.81) 160 160 0
11,044.07 72,400 (91.53) 320 320 0
22,042.37 144,500 (228.81) 190 190 0
11,044.07 72,400 (91.53) 300 300 0
11,044.07 72,400 (91.53) 500 500 0
21,127.12 138,500 (228.81) 100 100 0
10,586.44 69,400 (91.52) 300 300 0
- - 0 - 0
21,127.12 138,500 (228.81) 160 160 0
10,586.44 69,400 (91.52) 320 320 0
- - 0 - 0
22,042.37 144,500 (228.81) 150 150 0
11,051.69 72,450 (83.90) 200 200 0.02049
22,042.37 144,500 (228.81) 240 240 0
11,051.69 72,450 (83.90) 200 200 0
22,042.37 144,500 (228.81) 150 150 0
11,051.69 72,450 (83.90) 200 200 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
Tax liability 1,179,140.0

Offset 97,907.0
Admn exps 60 `
1,277,047.0
P 442,367,050 79,626,069
498,061.0 s 449,461,708 80,903,107
681,079.0
1,179,140.0
Total cost stk
5 825,000 125,847 126,305 828,000 458

3 405,000 61,780 61,963 406,200 183
1 220,000 33,559 33,712 221,000 153
6 792,000 120,814 121,363 795,600 549
2 228,000 34,780 34,963 229,200 183
2 228,000 34,780 34,963 229,200 183
1 125,000 19,068 19,159 125,600 92
1 125,000 19,068 19,159 125,600 92
2 86,000 13,119 13,180 86,400 61
170 24,225,000 3,695,339 3,656,441 23,970,000 (38,898)
340 24,225,002 3,695,339 3,664,220 24,021,000 (31,119)
100 14,399,895 2,196,594 2,173,729 14,250,000 (22,865)
40 2,879,954 439,315 435,051 2,852,000 (4,264)
127 17,526,000 2,673,458 2,644,398 17,335,500 (29,059)
400 27,600,002 4,210,170 4,173,559 27,360,000 (36,610)
0 (3,795,600) (578,989.83) - - 578,990
190 27,739,999 4,231,525 4,188,051 27,455,000 (43,474)
300 21,900,001 3,340,678 3,313,220 21,720,000 (27,458)
150 21,899,999 3,340,678 3,306,356 21,675,000 (34,322)
200 14,600,001 2,227,119 2,208,814 14,480,000 (18,305)
0 (992,800) (151,444.07) - - 151,444
0 (4,175,600) (636,955.93) - - 636,956
160 23,359,999 3,563,390 3,526,780 23,120,000 (36,610)
320 23,360,001 3,563,390 3,534,102 23,168,000 (29,288)
190 27,739,999 4,231,525 4,188,051 27,455,000 (43,474)
300 21,900,001 3,340,678 3,313,220 21,720,000 (27,458)
500 36,500,002 5,567,797 5,522,034 36,200,000 (45,763)
100 14,000,000 2,135,593 2,112,712 13,850,000 (22,881)
300 20,999,999 3,203,390 3,175,932 20,820,000 (27,457)
0 (2,452,800) (374,155.93) - - 374,156
160 22,400,000 3,416,949 3,380,339 22,160,000 (36,610)
320 22,399,998 3,416,949 3,387,661 22,208,000 (29,288)
0 (1,920,000) (292,881.36) - - 292,881
150 21,899,999 3,340,678 3,306,356 21,675,000 (34,322)
200 14,600,001 2,227,119 2,210,113 14,488,515 (17,006)
240 35,039,999 5,345,085 5,290,169 34,680,000 (54,915)
200 14,600,001 2,227,119 2,210,339 14,490,000 (16,780)
150 21,899,999 3,340,678 3,306,356 21,675,000 (34,322)
200 14,600,001 2,227,119 2,210,339 14,490,000 (16,780)
- - - - -
- - - - -
- - - - -
- -
521,993,053 79,626,059 80,903,107 530,364,815 1,277,049
521,993,119 64,702,525 449,461,708.05

530,364,815
8,371,762
1.58%
449,461,708.05
M/S SAMPLE VAT COMP
Quantit Excise
Date Supplier Item Units Invoice no y Cost price duty
b/f hoima sugar sugar 25kg bags -

30-May-20 zigoti coffee w water 1.5mls boxes 16272 50 15,254 -
20-May-20 falkon investmblueband 100g ctn 2236 5 51,695 -
blueband 250 g ctn 5 104,237 -
26-May-20 creed distributbaby junior 90g bx 23669 2 105,932 -
16-May-20 creed distributherbal jelly 70g bx 23730 5 139,831 -
jelly 70g bx 5 111,864 -
16-May-20 creed distributjelly 260g bx 23731 6 114,407 -
jelly 250g bx 3 186,441 -
22-May-20 kakira sugar li sugar 50kg bags 96559922 100 113,644 5,000
sugar 25kg bags 80 56,822.00 2,500
21-May-20 kamuli sugar li sugar 50kg bags KSL/19-20/18 165 109,407 5,000
sugar 25kg bags 320 54,703 2,500
15-May-20 hoima sugar sugar 50kg bags 0730/2020 100 113644.07 5,000
sugar 25kg bags 300 56822.03 2,500
sugar 25kg bags 300 56822.03 2,500
sugar 25kg bags 320 56822.03 2,500
sugar 25kg bags 320 56822.03 2,500
sugar 25kg bags 320 56822.03 2,500
18-May-20 hoima sugar Credit note CN-1560 -
26-May-20 hoima sugar Credit note CN-1590 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost price
after
excis e
Value
- - - - 61,398.31 72,450 11,051.69 11,051.69
- 15,254 2,746 18,000 169.49 200 30.51 2,776.27
- 51,695 9,305 61,000 423.73 500 76.27 9,381.36
- 104,237 18,763 123,000 847.46 1,000 152.54 18,915.25
- 105,932 19,068 125,000 847.46 1,000 152.54 19,220.34
- 105,932 19,068 125,000 847.46 1,000 152.54 19,220.34
- 96,610 17,390 114,000 847.46 1,000 152.54 17,542.37
- 36,441 6,559 43,000 423.73 500 76.27 6,635.59
- 139,831 25,169 165,000 847.46 1,000 152.54 25,322.03
- 111,864 20,136 132,000 847.46 1,000 152.54 20,288.14
- 114,407 20,593 135,000 847.46 1,000 152.54 20,745.76
- 186,441 33,559 220,000 847.46 1,000 152.54 33,711.86
500,000 118,644 21,356 140,000 (2,542.31) (3,000) (457.61) 20,898.31
200,000 59,322 10,678 70,000 (2,118.61) (2,500) (381.35) 10,296.61
825,000 114,407 20,593 135,000 (1,694.92) (2,000) (305.08) 20,288.14
800,000 57,203 10,297 67,500 (1,271.19) (1,500) (228.81) 10,067.80
500,000 118,644 21,356 140,000 (3,389.83) (4,000) (610.17) 20,745.76
750,000 59,322 10,678 70,000 (2,118.64) (2,500) (381.36) 10,296.61
500,000 118,644 21,356 140,000 (2,542.38) (3,000) (457.63) 20,898.31
750,000 59,322 10,678 70,000 (847.45) (1,000) (152.54) 10,525.42
800,000 118,644 21,356 140,000 (2,542.38) (3,000) (457.63) 20,898.31
800,000 59,322 10,678 70,000 (847.45) (1,000) (152.54) 10,525.42
800,000 118,644 21,356 140,000 (2,542.38) (3,000) (457.63) 20,898.31
800,000 59,322 10,678 70,000 (847.45) (1,000) (152.54) 10,525.42
800,000 118,644 21,356 140,000 (2,542.38) (3,000) (457.63) 20,898.31
800,000 59,322 10,678 70,000 (2,076.27) (2,450) (373.73) 10,304.24
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Claimable B/f
72,450 11,051.69 0.0 0 0 0 0
18,200 30.51 50 50 0 50
61,500 76.27 5 5 0 5
124,000 152.54 5 5 0 5
126,000 152.54 2 2 0 2
126,000 152.54 2 2 0 2
115,000 152.54 3 3 0 3
43,500 76.27 5 5 0 5
166,000 152.54 5 5 0 5
133,000 152.54 5 5 0 5
136,000 152.54 6 6 0 6
221,000 152.54 3 3 0 3
137,000 (457.61) 100 100 0 100
67,500 (381.35) 80 80 0 80
133,000 (305.08) 165 165 0 165
66,000 (228.81) 320 320 0 320
136,000 (610.17) 100 100 0 100
67,500 (381.36) 300 300 0 300
137,000 (457.63) 100 100 0 100
69,000 (152.54) 300 300 0 300
137,000 (457.63) 160 160 0 160
69,000 (152.54) 320 320 0 320
137,000 (457.63) 160 160 0 160
69,000 (152.54) 320 320 0 320
137,000 (457.63) 160 160 0 160
67,550 (373.73) 320 320 0.1794 320
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
Tax liability 384,923.0 0.21

Offset
Admn exps 60 `
384,923.0
P 224,826,271 40,468,729 265,295,000
s 226,964,717 40,853,649 267,818,366
226,964,717
Total cost stk
- - 226 1,485 226

900,000 137,288 138,814 910,000 1,525
305,000 46,525 46,907 307,500 381
615,000 93,814 94,576 620,000 763
250,000 38,136 38,441 252,000 305
250,000 38,136 38,441 252,000 305
342,000 52,169 52,627 345,000 458
215,000 32,797 33,178 217,500 381
825,000 125,847 126,610 830,000 763
660,000 100,678 101,441 665,000 763
810,000 123,559 124,475 816,000 915
660,000 100,678 101,136 663,000 458
13,999,992 2,135,592 2,089,831 13,700,000 (45,761)
5,599,997 854,237 823,729 5,400,000 (30,508)
22,275,000 3,397,881 3,347,542 21,945,000 (50,339)
21,600,000 3,294,915 3,221,695 21,120,000 (73,220)
14,000,000 2,135,593 2,074,576 13,600,000 (61,017)
20,999,999 3,203,390 3,088,983 20,250,000 (114,407)
14,000,000 2,135,593 2,089,831 13,700,000 (45,763)
20,999,999 3,203,390 3,157,627 20,700,000 (45,762)
22,400,000 3,416,949 3,343,729 21,920,000 (73,220)
22,399,998 3,416,949 3,368,136 22,080,000 (48,813)
22,400,000 3,416,949 3,343,729 21,920,000 (73,220)
22,399,998 3,416,949 3,368,136 22,080,000 (48,813)
22,400,000 3,416,949 3,343,729 21,920,000 (73,220)
22,399,998 3,416,949 3,295,507 21,603,882 (121,442)
(6,132,000) (935,389.83) - - 935,390
(2,280,000) (347,796.61) - - 347,797
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- -
265,294,983 40,468,726 40,853,649 267,818,366 384,923
64,702,525 226,964,716.98
2,523,383
0.94%
226,964,716.98
226,964,717
M/S SAMPLE VAT
Quantit Excise
Date Supplier Item Units Invoice no y Cost price duty

10-Jun-20 Davakam collecroyco 5g ctn 196259 100 16,949 -
royco 70g ctn 10 61,017 -
3-Jun-20 Davakam collecgeisha 125g ctn 154474 10 55,085 -
royco 59 ctn 100 16,441 -
royco 70g ctn 10 60,169 -
12-Jun-20 Davakam collecroyco 5g ctn 196282 100 16,949 -
2-May-20 creed distributbaby junior 40g box 23780 5 96,610 -
skin guard sanitizer box 2 10,593 -
bany junior 90g box 3 105,932 -
jelly 85mls box 2 111,864 -
herbal jell325mls box 2 107,203.39 -
25-Jun-20 kamuli sugar ltsugar 50kg bags ksl/19-20/200 160 103,475 5,000
sugar 25kg bags 320 51,737 2,500
17-Jun-20 kakira sugar lt sugar 50kg bags 96561017 100 113644 5,000
sugar 25kg bags 80 56822 2,500
29-Jun-20 kamuli sugar ltsugar 50kg bags ksl/19-20/202 162 103050.85 5,000
sugar 25kg bags 320 51525.42 2,500
2-Jun-20 Hoima sugar li sugar 50kg bags 0815/2020 300 110254.24 5,000
sugar 25kg bags 1000 55127.12 2,500
sugar 25kg bags 300 55127.12 2,500
sugar 25kg bags 200 55127.12 2,500
sugar 25kg bags 300 55127.12 2,500
sugar 25kg bags 200 55127.12 2,500
sugar 25kg bags 200 55127.12 2,500
sugar 25kg bags 320 55127.12 2,500
24-Jun-20 Hoima sugar li credit note CN-1648 -
-
-
-
-
-
Cost price
after
excis e
tt excise duty duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - - - 57,245.76 67,550 10,304.24
- 16,949 3,051 20,000 254.24 300 45.76
- 61,017 10,983 72,000 423.73 500 76.27
- 55,085 9,915 65,000 423.73 500 76.27
- 16,441 2,959 19,400 169.49 200 30.51
- 60,169 10,831 71,000 423.73 500 76.27
- 16,949 3,051 20,000 254.24 300 45.76
- 96,610 17,390 114,000 847.46 1,000 152.54
- 10,593 1,907 12,500 84.75 100 15.25
- 105,932 19,068 125,000 847.46 1,000 152.54
- 139,831 25,169 165,000 847.46 1,000 152.54
- 36,441 6,559 43,000 254.24 300 45.76
- 111,864 20,136 132,000 847.46 1,000 152.54
- 107,203 19,297 126,500 847.46 1,000 152.54
800,000 108,475 19,525 128,000 (2,118.65) (2,500) (381.36)
800,000 54,237 9,763 64,000 (1,271.19) (1,500) (228.81)
500,000 118,644 21,356 140,000 (2,118.57) (2,500) (381.34)
200,000 59,322 10,678 70,000 (1,271.15) (1,500) (228.81)
810,000 108,051 19,449 127,500 (2,118.65) (2,500) (381.36)
800,000 54,025 9,725 63,750 (1,313.56) (1,550) (236.44)
1,500,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
2,500,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
500,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
750,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
750,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
500,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
850,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
750,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
750,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
500,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
750,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
500,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
800,000 115,254 20,746 136,000 (2,118.65) (2,500) (381.36)
800,000 57,627 10,373 68,000 (1,271.19) (1,500) (228.81)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Claimable B/f
10,304.24 67,550 10,304.24 0.2 0 0 0
3,096.61 20,300 45.76 100 100 0
11,059.32 72,500 76.27 10 10 0
9,991.53 65,500 76.27 10 10 0
2,989.83 19,600 30.51 100 100 0
10,906.78 71,500 76.27 10 10 0
3,096.61 20,300 45.76 100 100 0
17,542.37 115,000 152.54 5 5 0
1,922.03 12,600 15.25 2 2 0
19,220.34 126,000 152.54 3 3 0
25,322.03 166,000 152.54 3 3 0
6,605.08 43,300 45.76 3 3 0
20,288.14 133,000 152.54 2 2 0
19,449.15 127,500 152.54 2 2 0
19,144.07 125,500 (381.36) 160 160 0
9,533.90 62,500 (228.81) 320 320 0
20,974.58 137,500 (381.34) 100 100 0
10,449.15 68,500 (228.81) 80 80 0
19,067.80 125,000 (381.36) 162 162 0
9,488.14 62,200 (236.44) 320 320 0
20,364.41 133,500 (381.36) 300 300 0
10,144.07 66,500 (228.81) 1000 1,000 0
20,364.41 133,500 (381.36) 100 100 0
10,144.07 66,500 (228.81) 300 300 0
20,364.41 133,500 (381.36) 150 150 0
10,144.07 66,500 (228.81) 200 200 0
20,364.41 133,500 (381.36) 170 170 0
10,144.07 66,500 (228.81) 300 300 0
20,364.41 133,500 (381.36) 150 150 0
10,144.07 66,500 (228.81) 200 200 0
20,364.41 133,500 (381.36) 150 150 0
10,144.07 66,500 (228.81) 200 200 0
20,364.41 133,500 (381.36) 160 160 0
10,144.07 66,500 (228.81) 320 320 0.3028
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
- - 0 - 0
Tax liability 657,349.1 0.48

Offset (0)
Admn exps 60 `
657,349.1
P 364,829,544 65,669,318
s -
368,481,426
Total cost stk
0 - - 1,849 12,118 1,849

100 2,000,000 305,085 309,661 2,030,000 4,576
10 720,000 109,831 110,593 725,000 763
10 650,000 99,153 99,915 655,000 763
100 1,940,000 295,932 298,983 1,960,000 3,051
10 710,000 108,305 109,068 715,000 763
100 2,000,000 305,085 309,661 2,030,000 4,576
5 570,000 86,949 87,712 575,000 763
2 25,000 3,814 3,844 25,200 31
3 375,000 57,203 57,661 378,000 458
3 495,000 75,508 75,966 498,000 458
3 129,000 19,678 19,815 129,900 137
2 264,000 40,271 40,576 266,000 305
2 253,000 38,593 38,898 255,000 305
160 20,480,001 3,124,068 3,063,051 20,080,000 (61,017)
320 20,480,001 3,124,068 3,050,847 20,000,000 (73,220)
100 13,999,992 2,135,592 2,097,458 13,750,000 (38,134)
80 5,599,997 854,237 835,932 5,480,000 (18,305)
162 20,655,001 3,150,763 3,088,983 20,250,000 (61,780)
320 20,399,999 3,111,864 3,036,203 19,904,000 (75,661)
300 40,800,001 6,223,729 6,109,322 40,050,000 (114,407)
1,000 68,000,002 10,372,882 10,144,068 66,500,000 (228,814)
100 13,600,000 2,074,576 2,036,441 13,350,000 (38,136)
300 20,400,001 3,111,864 3,043,220 19,950,000 (68,644)
150 20,400,001 3,111,864 3,054,661 20,025,000 (57,203)
200 13,600,000 2,074,576 2,028,814 13,300,000 (45,763)
170 23,120,001 3,526,780 3,461,949 22,695,000 (64,831)
300 20,400,001 3,111,864 3,043,220 19,950,000 (68,644)
150 20,400,001 3,111,864 3,054,661 20,025,000 (57,203)
200 13,600,000 2,074,576 2,028,814 13,300,000 (45,763)
150 20,400,001 3,111,864 3,054,661 20,025,000 (57,203)
200 13,600,000 2,074,576 2,028,814 13,300,000 (45,763)
160 21,760,001 3,319,322 3,258,305 21,360,000 (61,017)
320 21,760,001 3,319,322 3,243,030 21,259,864 (76,292)
(4,560,000) (695,593.22) - - 695,593
(2,856,000) (435,661.02) - - 435,661
(5,671,200) (865,098.31) - - 865,098
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- -
430,498,797 65,669,308 66,326,657 434,808,082 657,349
430,498,862 65 64,702,525 368,481,425.65

-
4,309,285
0.99%
368,481,425.65
368,481,426
Date Supplier Item Units Invoice no Quantity
b/f sugar 25kg bags

22-Jul-20 Jassani food industriecool mint 18078 80
ball gum 20
28-Jul-20 Jassani food industriemilk 20391 50
union biscuits 25
gluco biscuits 25
7-Jul-20 Davakam collections lomo 40g 154486 20
royco 70g 10
royco5g 100
13-Jul-20 Davakam collections lroyco5g 4 100
royco200g 10
royco70g 10
7-Jul-20 creed distributors ltd Baby junior 20g bx 16624 5
herbal jelly 85mls bx 5
baby junior 40g bx 5
15-Jul-20 kakira sugar ltd sugar 50kg bags 96562248 100
sugar 25kg bags 40
10-Jul-20 kamuli sugar ltd sugar 50kg bags KSL/20-21/0078 160
sugar 25kg bags 320
25-Jul-20 Kamuli sugar ltd sugar 50kg bags KSL/20-21/0189 160
sugar 25kg bags 320
29-Jul-20 Kamuli sugar ltd sugar 50kg bags KSL/20-21/0214 160
sugar 25kg bags 320
13-Jul-20 Hoima sugar limited sugar 50kg bags 1006/2020 200

sugar 25kg bags 100

sugar 25kg bags 320
8-Jul-20 kamuli sugar ltd sugar 50kg 250

sugar 25kg bags 200

sugar 25kg bags 300
sugar 25kg bags 200

sugar 25kg bags 200

sugar 25kg bags 320

sugar 25kg bags 320

sugar 25kg bags 300

sugar 25kg bags 200

sugar 25kg bags 200

sugar 25kg bags 320

sugar 25kg bags 200
7-Jul-20 Hoima sugar limited credit note CN-1682
30,750,000
b
A B
Discount/trsp Freight tt discount/tt pc after dis &
Cost price t rebate Discount trspt rebate Excise duty tt excise duty excise duty
Without Vat
- - - - - -
39,831 - - - - - 39,831
44,068 - - - - - 44,068
15,254 - - - - - 15,254
15,254 - - - - - 15,254
15,254 - - - - - 15,254
20,339 - - - - - 20,339
60,169 - - - - - 60,169
15,847 - - - - - 15,847
16,102 - - - - - 16,102
67,797 - - - - - 67,797
61,017 - - - - - 61,017
36,441 290 - 1,451 - - 36,150
139,830.51 1,114 - 5,570 - - 138,717
96,610 770 - 3,848 - - 95,841
105,932 844 - 2,532 - - 105,088
105,932 844 - 2,532 - - 105,088
106016 - - - 5,000 500,000 111,016
53008 - - - 2,500 100,000 55,508
100508.47 - - - 5,000 800,000 105,508
50254.24 - - - 2,500 800,000 52,754
100084.75 - - - 5,000 800,000 105,085
50042.37 - - - 2,500 800,000 52,542
99661.02 - - - 5,000 800,000 104,661
49830.51 - - - 2,500 800,000 52,331
102627.12 - - - 5,000 1,000,000 107,627

51313.56 - - - 2,500 250,000 53,814
102627.12 - - - 5,000 800,000 107,627

51313.56 - - - 2,500 800,000 53,814
99237.28814 - - - 5,000 1,250,000 104,237
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 500,000 107,627

51313.56 - - - 2,500 750,000 53,814
102627.12 - - - 5,000 750,000 107,627
51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 800,000 107,627

51313.56 - - - 2,500 800,000 53,814
102627.12 - - - 5,000 800,000 107,627

51313.56 - - - 2,500 800,000 53,814
102627.12 - - - 5,000 1,600,000 107,627
102627.12 - - - 5,000 500,000 107,627

51313.56 - - - 2,500 750,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 800,000 107,627

51313.56 - - - 2,500 800,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
- - - - - -
- - - - - -
- - - - - -
- - - - - -
C D F H
Input Vat Total cost Mark-up Profit Vat on profit Output Vat
Value
- - 56,355.93 66,500 10,144.07 10,144.07
7,169 47,000 423.73 500 76.27 7,245.76
7,932 52,000 423.73 500 76.27 8,008.47
2,746 18,000 169.49 200 30.51 2,776.27
2,746 18,000 169.49 200 30.51 2,776.27
2,746 18,000 169.49 200 30.51 2,776.27
3,661 24,000 169.49 200 30.51 3,691.53
10,831 71,000 423.73 500 76.27 10,906.78
2,853 18,700 169.49 200 30.51 2,883.05
2,898 19,000 169.49 200 30.51 2,928.81
12,203 80,000 423.73 500 76.27 12,279.66
10,983 72,000 423.73 500 76.27 11,059.32
6,507 42,657 459.78 543 82.76 6,589.83
24,969 163,686 859.67 1,014 154.74 25,123.73
17,251 113,092 854.35 1,008 153.78 17,405.08
18,916 124,004 928.61 1,096 167.15 19,083.05
18,916 124,004 928.61 1,096 167.15 19,083.05
19,983 130,999 (168.54) (199) (30.34) 19,952.54
9,991 65,499 (84.27) (99) (15.17) 9,976.27
18,992 124,500 (169.49) (200) (30.51) 18,961.02
9,496 62,250 (169.49) (200) (30.51) 9,465.25
18,915 124,000 (169.50) (200) (30.51) 18,884.75
9,458 62,000 (84.74) (100) (15.25) 9,442.37
18,839 123,500 (169.49) (200) (30.51) 18,808.47
9,419 61,750 (84.75) (100) (15.25) 9,404.24
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
18,763 123,000 (169.49) (200) (30.51) 18,732.20
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
19,373 127,000 (169.49) (200) (30.51) 19,342.37
9,686 63,500 (84.75) (100) (15.25) 9,671.19
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
19,373 127,000 (0.00) (0) (0.00) 19,372.88

9,686 63,500 (0.00) (0) (0.00) 9,686.44
19,373 127,000 (254.24) (300) (45.76) 19,327.12

9,686 63,500 (169.49) (200) (30.51) 9,655.93
19,373 127,000 (169.49) (200) (30.51) 19,342.37
19,373 127,000 (254.24) (300) (45.76) 19,327.12

9,686 63,500 (169.49) (200) (30.51) 9,655.93
19,373 127,000 (254.24) (300) (45.76) 19,327.12

9,686 63,500 (169.49) (200) (30.51) 9,655.93
19,373 127,000 (254.24) (300) (45.76) 19,327.12

9,686 63,500 (169.49) (200) (30.51) 9,655.93
19,373 127,000 (254.24) (300) (45.76) 19,327.12

9,686 63,500 (169.49) (200) (30.51) 9,655.93
19,373 127,000 (169.49) (200) (30.51) 19,342.37

9,686 63,500 (84.75) (100) (15.25) 9,671.19
- - - - - -
- - - - - -
- - - - - -
- - - - - -
I J
Selling Pc Vat Payable/ Stock Stock Rec Total Stock Clossing Stock

66500 10,144.07 0 - - 0
47500 76.27 80 80 - 80
52500 76.27 20 20 - 20
18200 30.51 50 50 - 50
18200 30.51 25 25 - 25
18200 30.51 25 25 - 25
24200 30.51 20 20 - 20
71500 76.27 10 10 - 10
18900 30.51 100 100 - 100
19200 30.51 100 100 - 100
80500 76.27 10 10 - 10
72500 76.27 10 10 - 10
43200 82.76 5 5 - 5
164700 154.74 5 5 - 5
114100 153.78 5 5 - 5
125100 167.15 3 3 - 3
125100 167.15 3 3 - 3
130800 (30.34) 100 100 - 100
65400 (15.17) 40 40 - 40
124300 (30.51) 160 160 - 160
62050 (30.51) 320 320 - 320
123800 (30.51) 160 160 - 160
61900 (15.25) 320 320 - 320
123300 (30.51) 160 160 - 160
61650 (15.25) 320 320 - 320
126800 (30.51) 200 200 - 200

63400 (15.25) 100 100 - 100
126800 (30.51) 160 160 - 160

63400 (15.25) 320 320 - 320
122800 (30.51) 250 250 - 250
126800 (30.51) 150 150 - 150

63400 (15.25) 200 200 - 200
126800 (30.51) 100 100 - 100

63400 (15.25) 300 300 - 300
126800 (30.51) 150 150 - 150
63400 (15.25) 200 200 - 200
126800 (30.51) 150 150 - 150

63400 (15.25) 200 200 - 200
127000 (0.00) 160 160 - 160

63500 (0.00) 320 320 - 320
126700 (45.76) 160 160 - 160

63300 (30.51) 320 320 - 320
126800 (30.51) 320 320 - 320
126700 (45.76) 100 100 - 100

63300 (30.51) 300 300 - 300
126700 (45.76) 150 150 - 150

63300 (30.51) 200 200 - 200
126700 (45.76) 150 150 - 150

63300 (30.51) 200 200 - 200
126700 (45.76) 160 160 - 160

63300 (30.51) 320 320 - 320
126800 (30.51) 150 150 - 150

63400 (15.25) 200 200 0 199.9171
- 0 - -
- 0 - -
- 0 - -
- 0 - -
CAPITAL GDS
Tax liability 1,011,275
Admn exp
-
0
Total cost stk Total Tax
received Total input Total output Total sales payable
- - - - -
3,760,000 573,559 579,661 3,800,000 6,102
1,040,000 158,644 160,169 1,050,000 1,525
900,000 137,288 138,814 910,000 1,525
450,000 68,644 69,407 455,000 763
450,000 68,644 69,407 455,000 763
480,000 73,220 73,831 484,000 610
710,000 108,305 109,068 715,000 763
1,870,000 285,254 288,305 1,890,000 3,051
1,900,000 289,831 292,881 1,920,000 3,051
800,000 122,034 122,797 805,000 763
720,000 109,831 110,593 725,000 763
213,287 32,535 32,949 216,000 414
818,428 124,845 125,619 823,500 774
565,459 86,257 87,025 570,500 769
372,013 56,748 57,249 375,300 501
372,013 56,748 57,249 375,300 501
13,099,888 1,998,288 1,995,254 13,080,000 (3,034)
2,619,978 399,658 399,051 2,616,000 (607)
19,919,999 3,038,644 3,033,763 19,888,000 (4,881)
19,920,001 3,038,644 3,028,881 19,856,000 (9,763)
19,840,001 3,026,441 3,021,559 19,808,000 (4,881)
19,839,999 3,026,441 3,021,559 19,808,000 (4,881)
19,760,001 3,014,237 3,009,356 19,728,000 (4,881)
19,760,001 3,014,237 3,009,356 19,728,000 (4,881)
25,400,000 3,874,576 3,868,475 25,360,000 (6,102)

6,350,000 968,644 967,119 6,340,000 (1,525)
20,320,000 3,099,661 3,094,780 20,288,000 (4,881)

20,320,000 3,099,661 3,094,780 20,288,000 (4,881)
30,750,000 4,690,678 4,683,051 30,700,000 (7,627)
19,050,000 2,905,932 2,901,356 19,020,000 (4,576)

12,700,000 1,937,288 1,934,237 12,680,000 (3,051)
12,700,000 1,937,288 1,934,237 12,680,000 (3,051)

19,050,000 2,905,932 2,901,356 19,020,000 (4,576)
19,050,000 2,905,932 2,901,356 19,020,000 (4,576)
12,700,000 1,937,288 1,934,237 12,680,000 (3,051)
19,050,000 2,905,932 2,901,356 19,020,000 (4,576)

12,700,000 1,937,288 1,934,237 12,680,000 (3,051)
20,320,000 3,099,661 3,099,661 20,320,000 (0)

20,320,000 3,099,661 3,099,661 20,320,000 (0)
20,320,000 3,099,661 3,092,339 20,272,000 (7,322)

20,320,000 3,099,661 3,089,898 20,256,000 (9,763)
40,640,001 6,199,322 6,189,559 40,576,000 (9,763)
12,700,000 1,937,288 1,932,712 12,670,000 (4,576)

19,050,000 2,905,932 2,896,780 18,990,000 (9,153)
19,050,000 2,905,932 2,899,068 19,005,000 (6,864)

12,700,000 1,937,288 1,931,186 12,660,000 (6,102)
19,050,000 2,905,932 2,899,068 19,005,000 (6,864)

12,700,000 1,937,288 1,931,186 12,660,000 (6,102)
20,320,000 3,099,661 3,092,339 20,272,000 (7,322)

20,320,000 3,099,661 3,089,898 20,256,000 (9,763)
19,050,000 2,905,932 2,901,356 19,020,000 (4,576)

12,700,000 1,937,288 1,933,436 12,674,744 (3,853)
(2,082,800) (317,715.25) - - 317,715
(3,530,600) (538,566.10) - - 538,566
(2,082,800) (317,715.25) - - 317,715

- - - - -
662,184,873 101,011,252 102,022,527 668,814,344 1,011,275 10
5
p 561,173,806 101,011,285 662,185,091 (218) 2
s 566,791,817 102,022,527 668,814,344 2
1,011,242
2
1
1
2
2
20
20
300
250
20
20
24
360
1200
12
12
200
5
258
6
2500
100
200
300
200
10
50
50
5
10
5
5
5
5
5
3
2
2
3
30
20
30
20
- - 150
100
150
100
1200
1200
600
360
1000
500
10
10
100
220
50
10800
2160
1344
320
320
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
b/f sugar 25kg bags

17-Aug-20 Nshuti traders limitedsupermatch 3198 2
3-Aug-20 zigoti coffee works li water 500mls 17455 50
water 1.5mls 50
26-Aug-20 dembe trading enterprmatchboxes 1468 10
1-Aug-20 davakam collections l royco 5g 84 100
omo 40g 50
geisha 225g 10
geisha 125g 10
10-Aug-20 creed distributors lim herbal jelly 315mls 6
Baby junior 240mls 6
baby junior 90g 1
herbal jelly 85mls 1
jelly 85mls 5
25-Aug-20 creed distributors lim baby junior 24mls bx 8439 10
herbal jelly 85mls bx 5
5-Aug-20 Kamuli sugar limited sugar 50k bags KSL/20-21/0237 200
sugar 25kg bags 240
10-Aug-20 Kamuli sugar limited sugar 50k bags KSL/20-21/0266 200
sugar 25kg bags 240
4-Aug-20 Kakira sugar limited sugar 50k bags 96563157 110
sugar 25kg bags 60
26-Aug-20 Kakira sugar limited sugar 50k bags 96564178 120
sugar 25kg bags 40
11-Aug-20 Hoima sigar limited sugar 50k bags 1175/2020 150
sugar 25kg bags 200
12-Aug-20 Hoima sugar limited sugar 50k bags 1191/2020 320

sugar 25kg bags 300

sugar 25kg bags 200

sugar 25kg bags 300
sugar 25kg bags 200

sugar 25kg bags 200

sugar 25kg bags 320
7-Aug-20 Hoima sugar limited CREDIT NOTE CN-1712
30,750,000
b
A B
Discount/trsp Freight tt discount/tt pc after dis &
Cost price t rebate Discount trspt rebate Excise duty tt excise duty excise duty
Without Vat
- - - - - -
1,016,949 - - - - - 1,016,949
14,322 - - - - - 14,322
15,339 - - - - - 15,339
41,525 - - - - - 41,525
16,441 - - - - - 16,441
18,644 - - - - - 18,644
61,441 - - - - - 61,441
55,932 - - - - - 55,932
114,407 - - - - - 114,407
105,932 - - - - - 105,932
105,932 - - - - - 105,932
139,831 - - - - - 139,831
108,474.58 - - - - - 108,475
36,441 - - - - - 36,441
139,831 - - - - - 139,831
99,237 - - - 5,000 1,000,000 104,237
49618.64 - - - 2,500 600,000 52,119
99237.29 - - - 5,000 1,000,000 104,237
49618.64 - - - 2,500 600,000 52,119
106016 - - - 5,000 550,000 111,016
53008 - - - 2,500 150,000 55,508
106016 - - - 5,000 600,000 111,016
53008 - - - 2,500 100,000 55,508
102627.12 - - - 5,000 750,000 107,627
51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 1,600,000 107,627
102627.12 - - - 5,000 500,000 107,627

51313.56 - - - 2,500 750,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 500,000 107,627

51313.56 - - - 2,500 750,000 53,814
102627.12 - - - 5,000 750,000 107,627
51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 750,000 107,627

51313.56 - - - 2,500 500,000 53,814
102627.12 - - - 5,000 800,000 107,627

51313.56 - - - 2,500 800,000 53,814
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
C D F H
Input Vat Total cost Mark-up Profit Vat on profit Output Vat
Value
- - 53,728.81 63,400 9,671.19 9,671.19
183,051 1,200,000 847.46 1,000 152.54 183,203.39
2,578 16,900 169.49 200 30.51 2,608.47
2,761 18,100 169.49 200 30.51 2,791.53
7,475 49,000 423.73 500 76.27 7,550.85
2,959 19,400 169.49 200 30.51 2,989.83
3,356 22,000 169.49 200 30.51 3,386.44
11,059 72,500 423.73 500 76.27 11,135.59
10,068 66,000 423.73 500 76.27 10,144.07
20,593 135,000 847.46 1,000 152.54 20,745.76
19,068 125,000 847.46 1,000 152.54 19,220.34
19,068 125,000 847.46 1,000 152.54 19,220.34
25,169 165,000 847.46 1,000 152.54 25,322.03
19,525 128,000 847.46 1,000 152.54 19,677.97
6,559 43,000 423.73 500 76.27 6,635.59
25,169 165,000 847.46 1,000 152.54 25,322.03
18,763 123,000 (847.46) (1,000) (152.54) 18,610.17
9,381 61,500 (423.72) (500) (76.27) 9,305.08
18,763 123,000 (847.46) (1,000) (152.54) 18,610.17
9,381 61,500 (423.72) (500) (76.27) 9,305.08
19,983 130,999 (846.51) (999) (152.37) 19,830.51
9,991 65,499 (423.25) (499) (76.19) 9,915.25
19,983 130,999 (846.51) (999) (152.37) 19,830.51
9,991 65,499 (423.25) (499) (76.19) 9,915.25
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34
9,686 63,500 (338.98) (400) (61.02) 9,625.42
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34

9,686 63,500 (423.73) (500) (76.27) 9,610.17
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34

9,686 63,500 (338.98) (400) (61.02) 9,625.42
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34

9,686 63,500 (338.98) (400) (61.02) 9,625.42
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34
9,686 63,500 (338.98) (400) (61.02) 9,625.42
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34

9,686 63,500 (338.98) (400) (61.02) 9,625.42
19,373 127,000 (847.46) (1,000) (152.54) 19,220.34

9,686 63,500 (254.24) (300) (45.76) 9,640.68
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
I J
Selling Pc Vat Payable/ Stock Stock Rec Total Stock Clossing Stock

63400 9,671.19 0.0829 0 0 - 0.0829
1201000 152.54 2 2 - 2
17100 30.51 50 50 - 50
18300 30.51 50 50 - 50
49500 76.27 10 10 - 10
19600 30.51 100 100 - 100
22200 30.51 50 50 - 50
73000 76.27 10 10 - 10
66500 76.27 10 10 - 10
136000 152.54 6 6 - 6
126000 152.54 6 6 - 6
126000 152.54 1 1 - 1
166000 152.54 1 1 - 1
129000 152.54 5 5 - 5
43500 76.27 10 10 - 10
166000 152.54 5 5 - 5
122000 (152.54) 200 200 - 200
61000 (76.27) 240 240 - 240
122000 (152.54) 200 200 - 200
61000 (76.27) 240 240 - 240
130000 (152.37) 110 110 - 110
65000 (76.19) 60 60 - 60
130000 (152.37) 120 120 - 120
65000 (76.19) 40 40 - 40
126000 (152.54) 150 150 - 150
63100 (61.02) 200 200 - 200
126000 (152.54) 320 320 - 320
126000 (152.54) 100 100 - 100

63000 (76.27) 300 300 - 300
126000 (152.54) 150 150 - 150

63100 (61.02) 200 200 - 200
126000 (152.54) 100 100 - 100

63100 (61.02) 300 300 - 300
126000 (152.54) 150 150 - 150
63100 (61.02) 200 200 - 200
126000 (152.54) 150 150 - 150

63100 (61.02) 200 200 - 200
126000 (152.54) 160 160 - 160

63200 (45.76) 320 320 0.460800 319.5392
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
CAPITAL GDS
Admn exp
-
589,826
0
received Total input Total output Total sales payable
- - 802 5,256 802

2,400,000 366,102 366,407 2,402,000 305
845,000 128,898 130,424 855,000 1,525
905,000 138,051 139,576 915,000 1,525
490,000 74,746 75,508 495,000 763
1,940,000 295,932 298,983 1,960,000 3,051
1,100,000 167,797 169,322 1,110,000 1,525
725,000 110,593 111,356 730,000 763
660,000 100,678 101,441 665,000 763
810,000 123,559 124,475 816,000 915
750,000 114,407 115,322 756,000 915
125,000 19,068 19,220 126,000 153
165,000 25,169 25,322 166,000 153
640,000 97,627 98,390 645,000 763
430,000 65,593 66,356 435,000 763
825,000 125,847 126,610 830,000 763
24,600,000 3,752,542 3,722,034 24,400,000 (30,509)
14,759,999 2,251,525 2,233,220 14,640,000 (18,305)
24,600,000 3,752,542 3,722,034 24,400,000 (30,509)
14,759,999 2,251,525 2,233,220 14,640,000 (18,305)
14,409,877 2,198,117 2,181,356 14,300,000 (16,761)
3,929,966 599,486 594,915 3,900,000 (4,571)
15,719,866 2,397,946 2,379,661 15,600,000 (18,285)
2,619,978 399,658 396,610 2,600,000 (3,047)
19,050,000 2,905,932 2,883,051 18,900,000 (22,881)
12,700,000 1,937,288 1,925,085 12,620,000 (12,203)
40,640,001 6,199,322 6,150,508 40,320,000 (48,814)
12,700,000 1,937,288 1,922,034 12,600,000 (15,254)

19,050,000 2,905,932 2,883,051 18,900,000 (22,881)
19,050,000 2,905,932 2,883,051 18,900,000 (22,881)

12,700,000 1,937,288 1,925,085 12,620,000 (12,203)
12,700,000 1,937,288 1,922,034 12,600,000 (15,254)

19,050,000 2,905,932 2,887,627 18,930,000 (18,305)
19,050,000 2,905,932 2,883,051 18,900,000 (22,881)
12,700,000 1,937,288 1,925,085 12,620,000 (12,203)
19,050,000 2,905,932 2,883,051 18,900,000 (22,881)

12,700,000 1,937,288 1,925,085 12,620,000 (12,203)
20,320,000 3,099,661 3,075,254 20,160,000 (24,407)

20,320,000 3,099,661 3,080,575 20,194,877 (19,087)
(2,082,800) (317,715.25) - - 317,715
(520,700) (79,428.81) - - 79,429
(4,076,700) (621,869.49) - - 621,869

- - - - -
- - - - -
- - - - -
393,309,488 59,996,363 60,586,190 397,176,133 589,827 10
5
p 333,313,588 59,996,446 393,310,034 (545) 2
s 336,590,400 60,586,272 397,176,672 2
82 589,826
2
333,313,126 336,589,943 1
1
2
2
20
20
300
250
20
20
24
360
1200
12
12
200
5
258
6
2500
100
200
300
200
10
50
50
5
10
5
5
5
5
5
3
2
2
3
30
20
30
20
- - 150
100
150
100
1200
1200
600
360
1000
500
10
10
100
220
50
10800
2160
1344
320
320
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.051259774110183 0.05125977411
B/F sugar 25kg bags
8-Sep-20 Fakan Investment ltd Blue Band 100g box 16452 10
17-Sep-20 Kakira sugar ltd Brown Sugar-50kgs bags 96565215 140
25-Sep-20 Davakam collections ltd Royco 200g box 33 20
Royco 5g box 33 200
28-Sep-20 Jassani Food industries ltd Yogurt box 19127 30
yoppy lonny box 30
Cool mint box 50
29-Sep-20 Creed Distibutors ltd Baby junior 48 ms box 8924 3
Baby junior 110ms box 2
T Jelly 315ms box 6
Jelly 300mls box 2
Herbal Jelly 85mls box 2
30-Sep-20 Fakan Investment ltd Blue Band 100g box 16572 10
Blue Band 250g box 5
14-Sep-20 HoimaSugar sugar 50kg bgs 1410 160
Sugar 25kgs bgs 320
Sugar 25kgs bgs 200
Sugar 25kgs bgs 200
sugar 25kg bgs 200
Sugar 25kgs bgs 320
Sugar 25kgs bgs 200
21-Sep-20 HoimaSugar Sugar 50kgs bgs 1456 150
Sugar 25kgs bgs 200
Sugar 25kgs bgs 320
Sugar 25kgs bgs 200
7-Sep-20 HoimaSugar Credit note
30,750,000
b
18,320.40 1.25%
A B
Discount/trsp Freight tt discount/tt
Cost price t rebate Discount trspt rebate Excise duty tt excise duty
0.007956685499058380
Without Vat 126,000

- - - - -
52,373 - - - - -
101,780 - - - 5,000 700,000.00
67,797 847 - 16,949.15 - -
16,949 212 - 42,372.88 - -
47,458 - - - - -
47,458 - - - - -
39,831 - - - - -
91,525 - - - - -
93,220 - - - - -
114,407 - - - - -
186,441 - - - - -
139,831 - - - - -
52,542.37 - - - - -
104,237 - - - - -
97,542 - - - 5,000 800,000
48,771 - - - 2,500 800,000.06
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
97542.37 - - - 5,000 800,000
48771.19 - - - 2,500 800,000
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
97542.37 - - - 5,000 800,000
48771.19 - - - 2,500 800,000
97542.37 - - - 5,000 750,000
48771.19 - - - 2,500 500,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
C D F
pc after dis &
excise duty Input Vat Total cost Mark-up Profit Vat on profit
Value
- - - 53,559.32 63,200 9,640.68
52,373 9,427 61,800 254.24 300 45.76
106,780 19,220 126,000 (2,457.66) (2,900) (442.38)
66,949 12,051 79,000 423.73 500 76.27
16,737 3,013 19,750 42.37 50 7.63
47,458 8,542 56,000 254.24 300 45.76
47,458 8,542 56,000 254.24 300 45.76
39,831 7,169 47,000 254.24 300 45.76
91,525 16,475 108,000 847.46 1,000 152.54
93,220 16,780 110,000 847.46 1,000 152.54
114,407 20,593 135,000 847.46 1,000 152.54
186,441 33,559 220,000 847.46 1,000 152.54
139,831 25,169 165,000 847.46 1,000 152.54
52,542 9,458 62,000 254.24 300 45.76
104,237 18,763 123,000 677.97 800 122.03
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,610.17) (1,900) (289.83)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,525.43) (1,800) (274.58)
102,542 18,458 121,000 (2,457.62) (2,900) (442.37)
51,271 9,229 60,500 (1,271.19) (1,500) (228.81)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
96542.37
H I J
Claimable B/f Stock

9,640.68 63,200 9,640.68 0.4608 0 0.4608 0
9,472.88 62,100 45.76 10 10 -
18,777.97 123,100 (442.38) 140 140 -
12,127.12 79,500 76.27 20 20 -
3,020.34 19,800 7.63 200 200 -
8,588.14 56,300 45.76 30 30 -
8,588.14 56,300 45.76 30 30 -
7,215.25 47,300 45.76 50 50 -
16,627.12 109,000 152.54 3 3 -
16,932.20 111,000 152.54 2 2 -
20,745.76 136,000 152.54 6 6 -
33,711.86 221,000 152.54 2 2 -
25,322.03 166,000 152.54 2 2 -
9,503.39 62,300 45.76 10 10 -
18,884.75 123,800 122.03 5 5 -
18,015.25 118,100 (442.37) 160 160 -
8,938.98 58,600 (289.83) 320 320 -
18,015.25 118,100 (442.37) 150 150 -
8,938.98 58,600 (289.83) 200 200 -
18,015.25 118,100 (442.37) 150 150 -
8,938.98 58,600 (289.83) 200 200 -
18,015.25 118,100 (442.37) 150 150 -
8,938.98 58,600 (289.83) 200 200 -
18,015.25 118,100 (442.37) 160 160 -
8,938.98 58,600 (289.83) 320 320 -
18,015.25 118,100 (442.37) 150 150 -
8,938.98 58,600 (289.83) 200 200 -
18,015.25 118,100 (442.37) 150 150 -
8,938.98 58,600 (289.83) 200 200 -
18,015.25 118,100 (442.37) 160 160 -
8,954.24 58,700 (274.58) 320 320 -
18,015.25 118,100 (442.37) 150 150 -
9,000.00 59,000 (228.81) 200 200 0
- - 0 - -
- - 0 - -
- - 0 - -
- - 0 - -
- - 0 - -
CAPITAL GDS
Tax liability
Admn exp
-
0
Stock received Total input Total output Total sales payable
Sold
0.4608 - - 4,442 29,123 4,442
10 618,000 94,271.19 94,729 621,000 458
140 17,640,004.79 2,690,848.19 2,628,915 17,234,000 (61,933)
20 1,580,000 241,017 242,542 1,590,000 1,525
200 3,950,000 602,542 604,068 3,960,000 1,525
30 1,680,000 256,271 257,644 1,689,000 1,373
30 1,680,000 256,271 257,644 1,689,000 1,373
50 2,350,000 358,475 360,763 2,365,000 2,288
3 324,000 49,424 49,881 327,000 458
2 220,000 33,559 33,864 222,000 305
6 810,000 123,559 124,475 816,000 915
2 440,000 67,119 67,424 442,000 305
2 330,000 50,338.98 50,644 332,000 305
10 620,000 94,576 95,034 623,000 458
5 615,000 93,814 94,424 619,000 610
160 19,359,999 2,953,220.25 2,882,441 18,896,000 (70,780)
320 19,360,001 2,953,220.55 2,860,475 18,752,000 (92,746)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
200 12,100,001 1,845,762.85 1,787,797 11,720,000 (57,966)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
200 12,100,001 1,845,762.85 1,787,797 11,720,000 (57,966)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
200 12,100,001 1,845,762.85 1,787,797 11,720,000 (57,966)
160 19,359,999 2,953,220.25 2,882,441 18,896,000 (70,780)
320 19,360,001 2,953,220.55 2,860,475 18,752,000 (92,746)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
200 12,100,001 1,845,762.85 1,787,797 11,720,000 (57,966)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
200 12,100,001 1,845,762.85 1,787,797 11,720,000 (57,966)
160 19,359,999 2,953,220.25 2,882,441 18,896,000 (70,780)
320 19,360,001 2,953,220.55 2,865,356 18,784,000 (87,865)
150 18,149,999 2,768,643.99 2,702,288 17,715,000 (66,356)
199.5678 12,100,001 1,845,762.85 1,796,110 11,774,500 (49,653)
(4,076,700) (621,869.49) - - 621,869
(3,884,100) (592,489.83) - - 592,490
(3,420,000) (521,694.92) - - 521,695
- - - - -
- - - - -
319,136,209 48,681,795 49,148,942 322,198,623 467,148
CAPITAL GDS
467,148 p 270,454,415 48,681,795 319,136,209 -
s 273,049,680 49,148,942 322,198,623
-
0
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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M/S SAMPLE VAT COMPUTATION JULY 2016

Mar Vat on Va Vat

p 250,963,260 45,173,387 296,136,647

Mar Vat on Vat

tax laibilit 106,009

p 18,944,915 3,410,085 22,355,000

Mar Vat on Vat

%age Value Claimable

B/f Stock Sold

tax liabilit 300,884

%age Value Claimable B/f

tax liabilit 229,807

Without Vat With Vat

B/f Stock Sold

tax liabilit 203,044

p 101,529,471 18,275,305 119,804,776

%age Value Claimable B/f

Stock Sold Payable

p 89,281,876 16,070,738 105,352,614

Without Vat With Vat

Vat Total Total cost stk

Claimable B/f Stock Sold

tax liabilit 188,554

p 95,233,005 17,141,941 112,374,946

%age Value Claimable B/f

Stock Sold Payable

p 62,627,796 11,273,003 73,900,799

%age Value Claimable B/f

Stock Sold Payable

p 39,204,192 7,056,755 46,260,947

%age Value Claimable B/f

p 35,647,349 6,416,523 42,063,872

p 174,222,781 31,360,101 205,582,882

%age Value Claimable B/f

Stock Sold Payable

p 105,352,055 18,963,370 124,315,425

Item Units Selling Pc Stock

Item Units Selling Pc Stock

Item Units Selling Pc Stock

Item Units Selling Pc Stock sold

Kakira sugar 25kg Bag 101,000 40

29,369,372 5,286,487 34,655,859

12,766,949 2,298,051 15,065,000

Date Supplier Item Units Without

estimations made where necessary

tax liability 138,066

Invoice Excise tt excise

Total Total cost stk

Claimable B/f Stock

TAX LIABIL 288,212

118,634,297 21,354,173 139,988,470

Invoice Excise tt excise

Total cost stk

P 142,953,778 25,731,680 168,685,458

0 1,850,085 12,128,338 1850085.381356

25,731,686 25,108,717 164,601,589 (622,969)

Tax liability 648,269 purchases

2 - 0 18,915 124,000 18,915

Tax liability 209,178 purchases

276.8171 - - 3,145,862 20,622,874 3,145,862

61,105,830 10,999,049 72,104,879

- 14,322 2,578 16,900 508.47 600 91.53

500,002 131,355 23,644 154,999 594.13 701 106.94