cash sales 4488825

cash from grace 7000000

cas from bawa 10469000
total cash 21957825
date details amount
16-Sep shopping kakira 1868000
shopping kidera 3387500
shopping bukungu 4159500
fueal and express 70000
transport in town 23000
grace 500000
bawa 400000
pool table 5000000
18-Sep
electricity staff 64000
freezer 1750000
carrier 3000
iron sheets 100000
timber 78000
pool padlocks 2 14000
bit size9 8000 20 33500
axel brade 15000 21 24500
transport to kidera 650000 22 31000
lodge 15000 23 23500
pool setting 50000 24 19000
lodge 15000 25 17500
19-Sep 26 26500
shade nails 14000 27 18500
labour 50000 28 22000
wiring electricty 20000 29 15500
pad lock pool 8000 30 13500
pool covers 2 30000 245000
rubber 1000
pool cloth cleaner 2000
lodge 15000
powder 2 6000
20-Sep
tp from buk-kide 5000
chairman 10000
land broker 10000
tp to kla 34000
total 18375000
net bal as on 21st 3582825