Outlet: Cynibel
# |
Date |
Sales (UGX) |
Income (UGX) |
Difference (UGX) |
Cumulative (Unpaid sales) (UGX) |
1 |
5/2020 |
279,000.00 |
|
|
|
2 |
5/2020 |
|
608,000.00 |
329,000.00 |
-329,000.00
|
3 |
6/2020 |
7,191,000.00 |
|
|
|
4 |
6/2020 |
|
7,508,000.00 |
317,000.00 |
-646,000.00
|
5 |
7/2020 |
10,227,500.00 |
|
|
|
6 |
7/2020 |
|
11,186,500.00 |
959,000.00 |
-1,605,000.00
|
7 |
8/2020 |
10,924,500.00 |
|
|
|
8 |
8/2020 |
|
11,804,500.00 |
880,000.00 |
-2,485,000.00
|
9 |
9/2020 |
12,631,500.00 |
|
|
|
10 |
9/2020 |
|
12,008,000.00 |
-623,500.00 |
-1,861,500.00
|
11 |
10/2020 |
14,179,000.00 |
|
|
|
12 |
10/2020 |
|
13,551,500.00 |
-627,500.00 |
-1,234,000.00
|
13 |
11/2020 |
14,183,500.00 |
|
|
|
14 |
11/2020 |
|
12,720,500.00 |
-1,463,000.00 |
229,000.00
|
15 |
12/2020 |
9,419,500.00 |
|
|
|
16 |
12/2020 |
|
13,144,500.00 |
3,725,000.00 |
-3,496,000.00
|
17 |
1/2021 |
12,529,000.00 |
|
|
|
18 |
1/2021 |
|
10,951,000.00 |
-1,578,000.00 |
-1,918,000.00
|
19 |
2/2021 |
13,318,000.00 |
|
|
|
20 |
2/2021 |
|
9,128,000.00 |
-4,190,000.00 |
2,272,000.00
|
21 |
3/2021 |
11,131,000.00 |
|
|
|
22 |
3/2021 |
|
10,647,500.00 |
-483,500.00 |
2,755,500.00
|
23 |
4/2021 |
11,672,500.00 |
|
|
|
24 |
4/2021 |
|
11,430,000.00 |
-242,500.00 |
2,998,000.00
|
25 |
5/2021 |
13,917,000.00 |
|
|
|
26 |
5/2021 |
|
12,632,000.00 |
-1,285,000.00 |
4,283,000.00
|
27 |
6/2021 |
7,393,500.00 |
|
|
|
28 |
6/2021 |
|
7,339,507.00 |
-53,993.00 |
4,336,993.00
|
29 |
7/2021 |
7,589,500.00 |
|
|
|
30 |
7/2021 |
|
7,357,500.00 |
-232,000.00 |
4,568,993.00
|
31 |
8/2021 |
10,373,500.00 |
|
|
|
32 |
8/2021 |
|
9,953,000.00 |
-420,500.00 |
4,989,493.00
|
33 |
9/2021 |
11,727,500.00 |
|
|
|
34 |
9/2021 |
|
11,046,500.00 |
-681,000.00 |
5,670,493.00
|
35 |
10/2021 |
12,323,500.00 |
|
|
|
36 |
10/2021 |
|
12,637,000.00 |
313,500.00 |
5,356,993.00
|
37 |
11/2021 |
13,207,500.00 |
|
|
|
38 |
11/2021 |
|
12,319,000.00 |
-888,500.00 |
6,245,493.00
|
39 |
12/2021 |
11,914,000.00 |
|
|
|
40 |
12/2021 |
|
12,723,000.00 |
809,000.00 |
5,436,493.00
|
41 |
1/2022 |
14,769,500.00 |
|
|
|
42 |
1/2022 |
|
13,218,500.00 |
-1,551,000.00 |
6,987,493.00
|
43 |
2/2022 |
11,551,000.00 |
|
|
|
44 |
2/2022 |
|
11,661,000.00 |
110,000.00 |
6,877,493.00
|
45 |
3/2022 |
13,737,000.00 |
|
|
|
46 |
3/2022 |
|
12,984,500.00 |
-752,500.00 |
7,629,993.00
|
47 |
4/2022 |
10,239,400.00 |
|
|
|
48 |
4/2022 |
|
10,484,900.00 |
245,500.00 |
7,384,493.00
|
49 |
5/2022 |
13,615,000.00 |
|
|
|
50 |
5/2022 |
|
12,891,000.00 |
-724,000.00 |
8,108,493.00
|
51 |
6/2022 |
13,970,500.00 |
|
|
|
52 |
6/2022 |
|
12,814,000.00 |
-1,156,500.00 |
9,264,993.00
|
53 |
7/2022 |
13,064,300.00 |
|
|
|
54 |
7/2022 |
|
12,771,300.00 |
-293,000.00 |
9,557,993.00
|
55 |
8/2022 |
9,845,500.00 |
|
|
|
56 |
8/2022 |
|
11,853,000.00 |
2,007,500.00 |
7,550,493.00
|
57 |
9/2022 |
9,433,000.00 |
|
|
|
58 |
9/2022 |
|
13,537,000.00 |
4,104,000.00 |
3,446,493.00
|
59 |
10/2022 |
6,807,500.00 |
|
|
|
60 |
10/2022 |
|
11,931,000.00 |
5,123,500.00 |
-1,677,007.00
|
61 |
11/2022 |
9,502,000.00 |
|
|
|
62 |
11/2022 |
|
11,787,000.00 |
2,285,000.00 |
-3,962,007.00
|
63 |
12/2022 |
6,739,000.00 |
|
|
|
64 |
12/2022 |
|
14,775,500.00 |
8,036,500.00 |
-11,998,507.00
|
65 |
1/2023 |
32,782,500.00 |
|
|
|
66 |
1/2023 |
|
13,769,000.00 |
-19,013,500.00 |
7,014,993.00
|
67 |
2/2023 |
12,739,000.00 |
|
|
|
68 |
2/2023 |
|
11,518,500.00 |
-1,220,500.00 |
8,235,493.00
|
69 |
3/2023 |
11,107,500.00 |
|
|
|
70 |
3/2023 |
|
12,522,800.00 |
1,415,300.00 |
6,820,193.00
|
71 |
4/2023 |
12,377,500.00 |
|
|
|
72 |
4/2023 |
|
10,224,700.00 |
-2,152,800.00 |
8,972,993.00
|
73 |
5/2023 |
20,142,500.00 |
|
|
|
74 |
5/2023 |
|
11,249,060.00 |
-8,893,440.00 |
17,866,433.00
|
75 |
6/2023 |
10,806,000.00 |
|
|
|
76 |
6/2023 |
|
9,725,300.00 |
-1,080,700.00 |
18,947,133.00
|
77 |
7/2023 |
8,671,000.00 |
|
|
|
78 |
7/2023 |
|
10,016,500.00 |
1,345,500.00 |
17,601,633.00
|
79 |
8/2023 |
11,642,000.00 |
|
|
|
80 |
8/2023 |
|
10,205,500.00 |
-1,436,500.00 |
19,038,133.00
|
81 |
9/2023 |
12,249,000.00 |
|
|
|
82 |
9/2023 |
|
12,428,200.00 |
179,200.00 |
18,858,933.00
|
83 |
10/2023 |
10,302,000.00 |
|
|
|
84 |
10/2023 |
|
9,166,500.00 |
-1,135,500.00 |
19,994,433.00
|
85 |
11/2023 |
8,620,500.00 |
|
|
|
86 |
11/2023 |
|
9,343,700.00 |
723,200.00 |
19,271,233.00
|
87 |
12/2023 |
13,072,000.00 |
|
|
|
88 |
12/2023 |
|
11,548,500.00 |
-1,523,500.00 |
20,794,733.00
|
89 |
1/2024 |
12,684,500.00 |
|
|
|
90 |
1/2024 |
|
12,180,500.00 |
-504,000.00 |
21,298,733.00
|
91 |
2/2024 |
11,366,500.00 |
|
|
|
92 |
2/2024 |
|
10,245,300.00 |
-1,121,200.00 |
22,419,933.00
|
93 |
3/2024 |
8,765,500.00 |
|
|
|
94 |
3/2024 |
|
7,667,300.00 |
-1,098,200.00 |
23,518,133.00
|
95 |
4/2024 |
8,850,500.00 |
|
|
|
96 |
4/2024 |
|
8,798,700.00 |
-51,800.00 |
23,569,933.00
|
97 |
5/2024 |
8,835,500.00 |
|
|
|
98 |
5/2024 |
|
9,907,100.00 |
1,071,600.00 |
22,498,333.00
|
99 |
6/2024 |
11,747,500.00 |
|
|
|
100 |
6/2024 |
|
9,910,400.00 |
-1,837,100.00 |
24,335,433.00
|
101 |
7/2024 |
13,367,000.00 |
|
|
|
102 |
7/2024 |
|
12,420,350.00 |
-946,650.00 |
25,282,083.00
|
103 |
8/2024 |
12,714,500.00 |
|
|
|
104 |
8/2024 |
|
12,898,250.00 |
183,750.00 |
25,098,333.00
|
105 |
9/2024 |
11,473,500.00 |
|
|
|
106 |
9/2024 |
|
12,590,500.00 |
1,117,000.00 |
23,981,333.00
|
107 |
10/2024 |
11,517,000.00 |
|
|
|
108 |
10/2024 |
|
12,281,750.00 |
764,750.00 |
23,216,583.00
|
109 |
11/2024 |
12,731,000.00 |
|
|
|
110 |
11/2024 |
|
13,296,500.00 |
565,500.00 |
22,651,083.00
|
111 |
12/2024 |
17,818,000.00 |
|
|
|
112 |
12/2024 |
|
18,410,800.00 |
592,800.00 |
22,058,283.00
|
113 |
1/2025 |
13,306,500.00 |
|
|
|
114 |
1/2025 |
|
12,144,000.00 |
-1,162,500.00 |
23,220,783.00
|
115 |
2/2025 |
8,837,000.00 |
|
|
|
116 |
2/2025 |
|
9,057,800.00 |
220,800.00 |
22,999,983.00
|
117 |
3/2025 |
11,204,500.00 |
|
|
|
118 |
3/2025 |
|
11,589,500.00 |
385,000.00 |
22,614,983.00
|
119 |
4/2025 |
9,371,000.00 |
|
|
|
120 |
4/2025 |
|
11,322,800.00 |
1,951,800.00 |
20,663,183.00
|
121 |
5/2025 |
9,224,500.00 |
|
|
|
122 |
5/2025 |
|
12,294,500.00 |
3,070,000.00 |
17,593,183.00
|
123 |
6/2025 |
9,299,000.00 |
|
|
|
124 |
6/2025 |
|
9,861,000.00 |
562,000.00 |
17,031,183.00
|
125 |
7/2025 |
32,256,500.00 |
|
|
|
126 |
7/2025 |
|
12,746,500.00 |
-19,510,000.00 |
36,541,183.00
|
127 |
8/2025 |
4,073,000.00 |
|
|
|
128 |
8/2025 |
|
1,364,000.00 |
-2,709,000.00 |
39,250,183.00
|