Finance Term 3 · 2026

Every shilling out.

Petty cash, supplier bills and every expense in one place. Goods received in the store become bills here on their own.

Petty cash · main office
UGX386,500
of a 500,000 float · counted 20/10
Owed to suppliers
UGX6.2M
2 due this week · 3 bills open
Waiting for Head Teacher
2
Spending above 200,000 needs a signature
Expenses this term
Nothing here is ever edited. Corrections are added as new entries.
What forCategoryDatePaid fromStatusAmount
Supplier bills
6,180,000
  • Umeme · electricityEntered by hand · due 24/10
    1,840,000
  • Kampala Fresh ProduceFrom goods received GR-0090 · due 27/10
    860,000
  • Nile StationersFrom goods received GR-0091 · due 30/10
    3,480,000