Transaction Vouchers - Pending Approval
| # | Date: | Reference No: | Debit A/c | Dr Amount | Credit A/c | Cr Amount | Currency | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-13 | PV/15714 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 2 | 2025-07-13 | PV/15716 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 3 | 2025-07-13 | PV/15717 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 4 | 2025-07-13 | PV/15719 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 5 | 2025-07-14 | PV/15720 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 6 | 2025-07-14 | PV/15731 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 7 | 2025-07-14 | PV/15731 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 8 | 2025-07-14 | PV/15734 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 9 | 2025-07-14 | PV/15735 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 10 | 2025-07-14 | PV/15736 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 11 | 2025-07-14 | PV/16498 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 12 | 2025-07-14 | PV/16499 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 13 | 2025-07-14 | PV/16500 | AMCOS- Allowances | 50000.00 | Petty cash | 50000.00 | 4.00 | |
| 14 | 2025-07-14 | PV/16501 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 15 | 2025-07-14 | PV/16502 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 16 | 2025-07-14 | PV/16503 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 17 | 2025-07-15 | PV/16503 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 18 | 2025-07-15 | PV/16505 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 19 | 2025-07-15 | PV/16505 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 20 | 2025-07-15 | PV/16505 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 21 | 2025-07-15 | PV/16505 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 22 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 23 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 24 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 25 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 26 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 27 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 28 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 29 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 30 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 31 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 32 | 2025-07-16 | PV/16517 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 33 | 2025-07-17 | PV/16529 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 34 | 2025-08-13 | PV/16657 | AMCOS- Allowances | 30000.00 | Petty cash | 30000.00 | 4.00 | |
| 35 | 2025-08-14 | PV/16658 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 36 | 2025-08-14 | PV/16658 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 37 | 2025-08-14 | PV/16658 | AMCOS- Allowances | 30000.00 | Petty cash | 30000.00 | 4.00 | |
| 38 | 2025-08-14 | PV/16658 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 39 | 2025-08-14 | PV/16665 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 40 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 41 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 42 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 43 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 44 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 45 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 46 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 47 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 48 | 2025-08-15 | PV/16667 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 49 | 2025-08-20 | PV/15648 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 50 | 2025-08-21 | PV/15660 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 51 | 2025-08-21 | PV/15661 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 52 | 2025-08-21 | PV/15662 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 53 | 2025-08-21 | PV/15665 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 54 | 2025-08-21 | PV/15667 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 55 | 2025-08-21 | PV/15668 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 56 | 2025-08-22 | PV/15669 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 57 | 2025-08-22 | PV/15670 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 58 | 2025-08-22 | PV/15671 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 59 | 2025-08-22 | PV/15672 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 60 | 2025-08-22 | PV/15673 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 61 | 2025-08-22 | PV/15674 | AMCOS- Allowances | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 62 | 2025-08-23 | PV/15675 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 63 | 2025-08-23 | PV/15676 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 64 | 2025-08-23 | PV/15677 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 65 | 2025-08-23 | PV/15678 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 66 | 2025-08-24 | PV/15679 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 67 | 2025-08-24 | PV/15680 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 68 | 2025-08-24 | PV/15681 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 69 | 2025-08-24 | PV/15682 | AMCOS- Allowances | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 70 | 2025-08-24 | PV/15683 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 71 | 2025-08-24 | PV/15684 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 72 | 2025-08-25 | PV/15685 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 73 | 2025-08-25 | PV/15686 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 74 | 2025-08-25 | PV/15687 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 75 | 2025-08-25 | PV/15688 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 76 | 2025-08-25 | PV/15689 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 77 | 2025-08-25 | PV/15690 | AMCOS- Allowances | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 78 | 2025-08-27 | PV/15691 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 79 | 2025-08-27 | PV/15692 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 80 | 2025-08-27 | PV/15693 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 81 | 2025-08-27 | PV/15694 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 82 | 2025-08-28 | PV/15695 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 83 | 2025-08-29 | PV/15710 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 84 | 2025-08-29 | PV/15696 | AMCOS- Allowances | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 85 | 2025-08-29 | PV/15697 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 86 | 2025-08-29 | PV/15698 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 87 | 2025-08-29 | PV/15699 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 88 | 2025-08-29 | PV/15700 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 89 | 2025-08-29 | PV/15701 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 90 | 2025-08-30 | PV/15705 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 91 | 2025-08-30 | PV/15706 | AMCOS- Allowances | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 92 | 2025-08-30 | PV/15707 | AMCOS- Allowances | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 93 | 2025-08-30 | PV/15702 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 94 | 2025-08-30 | PV/15703 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 95 | 2025-08-30 | PV/15703 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 96 | 2025-08-31 | PV/15708 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 97 | 2025-08-31 | PV/15709 | AMCOS- Allowances | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 98 | 2025-10-14 | PV/16059 | YOHANA D. BUSIGA | 39000000.00 | CRDB Bank 0150597848300 | 39000000.00 | 4.00 | |
| 99 | 2025-10-16 | PV/16068 | YOHANA D. BUSIGA | 5000000.00 | CRDB Bank 0150597848300 | 5000000.00 | 4.00 | |
| 100 | 2025-11-12 | PV/15635 | Adili Robert Mbuna | 215000.00 | Petty cash | 215000.00 | 4.00 | |
| 101 | 2025-11-12 | PV/15635 | Peter Hagai | 318000.00 | Petty cash | 318000.00 | 4.00 | |
| 102 | 2025-11-12 | PV/15635 | Boniface Habibu | 5000.00 | Petty cash | 5000.00 | 4.00 | |
| 103 | 2025-11-12 | PV/15635 | Philipo Destery | 150000.00 | Petty cash | 150000.00 | 4.00 | |
| 104 | 2025-11-18 | PV/15639 | Mathias Joseph Jiduma | 40000.00 | Petty cash | 40000.00 | 4.00 | |
| 105 | 2025-11-18 | PV/15639 | Shadrack Josephat | 25000.00 | Petty cash | 25000.00 | 4.00 | |
| 106 | 2025-11-18 | PV/15639 | Shadrack Josephat | 100000.00 | Petty cash | 100000.00 | 4.00 | |
| 107 | 2025-11-24 | PV/15642 | Philipo Destery | 150000.00 | Petty cash | 150000.00 | 4.00 | |
| 108 | 2025-12-04 | PV/15643 | Peter Hagai | 177000.00 | Petty cash | 177000.00 | 4.00 | |
| 109 | 2025-12-05 | PV/15644 | Mathias Joseph Jiduma | 80000.00 | Petty cash | 80000.00 | 4.00 | |
| 110 | 2025-12-05 | PV/15644 | Philipo Destery | 10000.00 | Petty cash | 10000.00 | 4.00 | |
| 111 | 2025-12-07 | PV/15646 | Adili Robert Mbuna | 30000.00 | Petty cash | 30000.00 | 4.00 | |
| 112 | 2025-12-10 | PV/15647 | RENATUS STEPHANO KAMANI | 16000.00 | Petty cash | 16000.00 | 4.00 | |
| 113 | 2025-12-12 | PV/15648 | Shadrack Josephat | 140000.00 | Petty cash | 140000.00 | 4.00 | |
| 114 | 2025-12-12 | PV/15648 | Philipo Destery | 20000.00 | Petty cash | 20000.00 | 4.00 | |
| 115 | 2025-12-12 | PV/15648 | Philipo Destery | 50000.00 | Petty cash | 50000.00 | 4.00 | |
| 116 | 2025-12-12 | PV/15648 | Shadrack Josephat | 15000.00 | Petty cash | 15000.00 | 4.00 | |
| 117 | 2025-12-12 | PV/15658 | Justine Kiswaga | 2078550.00 | Petty cash | 2078550.00 | 4.00 | |
| 118 | 2025-12-14 | PV/15652 | Philipo Destery | 80000.00 | Petty cash | 80000.00 | 4.00 | |
| 119 | 2025-12-15 | PV/15653 | Philipo Destery | 30000.00 | Petty cash | 30000.00 | 4.00 | |
| 120 | 2025-12-16 | PV/15654 | Adili Robert Mbuna | 40000.00 | Petty cash | 40000.00 | 4.00 | |
| 121 | 2025-12-17 | PV/15655 | Philipo Destery | 108000.00 | Petty cash | 108000.00 | 4.00 | |
| 122 | 2025-12-17 | PV/15655 | Elisha D. Emmanuel | 110000.00 | Petty cash | 110000.00 | 4.00 | |
| 123 | 2025-12-17 | PV/15655 | Justine Kiswaga | 6776000.00 | Petty cash | 6776000.00 | 4.00 | |
| 124 | 2025-12-19 | PV/15659 | Philipo Destery | 70550.00 | Petty cash | 70550.00 | 4.00 | |
| 125 | 2025-12-19 | PV/15659 | Shadrack Josephat | 47000.00 | Petty cash | 47000.00 | 4.00 | |
| 126 | 2025-12-20 | PV/15664 | Mathias Joseph Jiduma | 6000.00 | Petty cash | 6000.00 | 4.00 | |
| 127 | 2026-01-30 | PV/16655 | AMCOS- Allowances | 5000.00 | Petty cash | 5000.00 | 4.00 |