Financial Ledger & Profit & Loss Statement 18 Ledger Entries
Audit cash flows, egg & bird sales revenue, feed and veterinary expenditure, and net operating margins.
Gross Operating Revenue
$2,811,940.00
Egg sales & bird culls
Total Operating Expenses
$128,595.58
Feed, veterinary & payroll
Net Operating Profit
$2,683,344.42
95.4% profit margin
Transactions Audited
18
Double-entry verified
| Reference No | Date | Type | Category | Flock / Farm | Payee / Payer | Payment Method | Amount ($) | Actions |
|---|---|---|---|---|---|---|---|---|
| MM-REF-9921 | 2026-09-23 | Expense | Egg Trays, Cartons & Packaging | BAT-2026-03 Sunrise Main Layer Farm | N/A | Mobile Money | -$120,000.00 | |
| MM-REF-9921 | 2026-09-23 | Income | Egg Sales | BAT-2026-03 Sunrise Main Layer Farm | N/A | Mobile Money | +$2,800,000.00 | |
| PAY-2026-001 | 2026-09-20 | Payroll | Farm Attendants Wages | General Sunrise Main Layer Farm | Farm Labor Crew (4 Attendants) | Bank Transfer | -$1,200.00 | |
| PAY-2026-002 | 2026-09-20 | Payroll | Management Stipend | General Sunrise Main Layer Farm | Samuel Kaggwa (Farm Manager) | Bank Transfer | -$800.00 | |
| REC-2026-042 | 2026-09-19 | Income | Cull Bird Sales | BAT-2026-03 Victoria Dual-Purpose Free-Range Station | Jinja Central Market Vendors | Cash | +$1,100.00 | |
| INV-2026-082 | 2026-09-18 | Income | Meat / Live Bird Sales | BAT-2026-02 Highland Broiler & Breeder Farm | Lanet Meat Processors Ltd | Bank Transfer | +$3,250.00 | |
| EXP-2026-103 | 2026-09-17 | Expense | Utilities (Water & Power) | BAT-2026-01 Sunrise Main Layer Farm | National Water & Power Board | Mobile Money | -$420.00 | |
| INV-2026-081 | 2026-09-16 | Income | Egg Sales | BAT-2026-01 Sunrise Main Layer Farm | Sunrise Wholesale Supermarkets | Bank Transfer | +$5,880.00 | |
| EXP-2026-104 | 2026-09-15 | Expense | Packaging & Crates | BAT-2026-01 Sunrise Main Layer Farm | Standard Packaging Mills | Mobile Money | -$380.00 | |
| EXP-2026-102 | 2026-09-14 | Expense | Veterinary & Medicine | BAT-2026-01 Sunrise Main Layer Farm | Highland AgroVet Solutions | Bank Transfer | -$780.00 | |
| REC-2026-041 | 2026-09-13 | Income | Organic Fertilizer | BAT-2026-01 Sunrise Main Layer Farm | Wakiso Horticultural Cooperative | Mobile Money | +$450.00 | |
| EXP-2026-101 | 2026-09-11 | Expense | Feed & Nutrition Purchase | BAT-2026-01 Sunrise Main Layer Farm | AgriFeeds Ltd | Bank Transfer | -$4,500.00 | |
| EXP-8300 | 2026-03-22 | Expense | Feed Purchase | General Highland Commercial Poultry Estate (Verified) | Internal | Mobile Money | -$171.86 | |
| INV-8300 | 2026-03-22 | Income | Egg Commercial Sales | General Highland Commercial Poultry Estate (Verified) | Internal | Bank Transfer | +$420.00 | |
| EXP-3019 | 2026-03-22 | Expense | Feed Purchase | General Highland Commercial Poultry Estate (Verified) | Internal | Mobile Money | -$171.86 | |
| INV-3019 | 2026-03-22 | Income | Egg Commercial Sales | General Highland Commercial Poultry Estate (Verified) | Internal | Bank Transfer | +$420.00 | |
| EXP-8878 | 2026-03-22 | Expense | Feed Purchase | General Highland Commercial Poultry Estate (Verified) | Internal | Mobile Money | -$171.86 | |
| INV-8878 | 2026-03-22 | Income | Egg Commercial Sales | General Highland Commercial Poultry Estate (Verified) | Internal | Bank Transfer | +$420.00 |