10:41 AM Peoples Supermarket- SMC Ltd

06/15/24 Unpaid Bills Detail

As of June 15, 2024

Type Date Num Due Date Aging Open Balance

7 guardians security
Bill 06/06/2024 16/06/2024 1,650,000.00

Total 7 guardians security 1,650,000.00

Abamwe true women

Bill 21/04/2023 21042... 21/05/2023 391 368,000.00
Bill 28/05/2023 28052... 27/06/2023 354 393,734.00
Bill 07/07/2023 07072... 06/08/2023 314 414,000.00
Bill 22/07/2023 22072... 21/08/2023 299 156,000.00

Total Abamwe true women 1,331,734.00

Afri-fresh (u) ltd

Bill 28/03/2024 28032... 27/04/2024 49 1,727,000.00
Bill 04/04/2024 04042... 04/05/2024 42 1,698,800.00
Bill 12/04/2024 12042... 12/05/2024 34 1,561,800.00
Bill 19/04/2024 19042... 19/05/2024 27 1,472,400.00
Bill 22/04/2024 22042... 22/05/2024 24 440,000.00
Bill 26/04/2024 26042... 26/05/2024 20 1,836,000.00
Bill 03/05/2024 03052... 02/06/2024 13 1,362,500.00
Bill 13/05/2024 13052... 12/06/2024 3 1,627,200.00
Bill 24/05/2024 24052... 23/06/2024 1,567,310.00
Bill 31/05/2024 31052... 30/06/2024 1,760,410.00
Bill 07/06/2024 12323... 07/07/2024 1,003,514.00
Bill 14/06/2024 12323... 14/07/2024 1,165,013.00

Total Afri-fresh (u) ltd 17,221,947.00

Afri-fresh enterprise
Bill 11/06/2024 12323... 10/08/2024 1,412,704.00
Bill 11/06/2024 12323... 10/08/2024 1,509,000.00

Total Afri-fresh enterprise 2,921,704.00

Alleuia reflexology health solutions & nu

Bill 21/05/2024 31/05/2024 15 350,000.00

Total Alleuia reflexology health solutions & nu 350,000.00

Ankole basic foods

Bill 01/05/2024 12320... 30/06/2024 3,210,000.00

Total Ankole basic foods 3,210,000.00

Bivamuntuyo mangoes
Bill 03/02/2024 03022... 13/02/2024 123 84,000.00

Total Bivamuntuyo mangoes 84,000.00

Broadway confectionery
Bill 27/04/2024 27042... 27/05/2024 19 546,600.00
Bill 01/05/2024 01052... 31/05/2024 15 536,600.00
Bill 07/05/2024 12321... 06/06/2024 9 507,100.00
Bill 13/05/2024 12321... 12/06/2024 3 729,100.00
Bill 14/05/2024 12321... 13/06/2024 2 46,500.00
Bill 21/05/2024 12321... 20/06/2024 478,550.00
Bill 21/05/2024 12321... 20/06/2024 88,500.00
Bill 27/05/2024 27052... 26/06/2024 660,550.00
Bill 01/06/2024 01062... 01/07/2024 231,750.00
Bill 07/06/2024 12323... 07/07/2024 636,850.00

Total Broadway confectionery 4,462,100.00

Busese
Bill 19/12/2023 19122... 18/01/2024 149 125,000.00

Total Busese 125,000.00

Canaan industries ltd

Bill 21/05/2024 12321... 20/06/2024 1,080,000.00

Total Canaan industries ltd 1,080,000.00

Page 1
10:41 AM Peoples Supermarket- SMC Ltd
06/15/24 Unpaid Bills Detail
As of June 15, 2024

Type Date Num Due Date Aging Open Balance

CATA DISTRIBUTORS
Bill 29/05/2024 08/06/2024 7 648,000.00

Total CATA DISTRIBUTORS 648,000.00

Cheffette catering
Bill 04/06/2024 12322... 03/08/2024 104,700.00
Bill 07/06/2024 12323... 06/08/2024 112,600.00
Bill 10/06/2024 12323... 09/08/2024 130,400.00
Bill 13/06/2024 12323... 12/08/2024 91,100.00

Total Cheffette catering 438,800.00

cher ice cream

Bill 13/06/2024 12323... 23/06/2024 960,000.00

Total cher ice cream 960,000.00

Cocacola beveranges ug ltd

Bill 11/06/2024 12323... 21/06/2024 402,560.00
Bill 13/06/2024 12323... 23/06/2024 3,052,629.00

Total Cocacola beveranges ug ltd 3,455,189.00

Daily loaf bakery ltd

Bill 06/06/2024 12323... 21/06/2024 190,000.00
Bill 07/06/2024 12323... 22/06/2024 172,500.00
Bill 11/06/2024 12323... 26/06/2024 231,000.00
Bill 11/06/2024 12323... 26/06/2024 55,000.00
Bill 14/06/2024 12323... 29/06/2024 273,000.00

Total Daily loaf bakery ltd 921,500.00

E-care investments
Bill 08/06/2024 12323... 08/07/2024 341,500.00

Total E-care investments 341,500.00

Engaano millers ltd

Bill 28/05/2024 12322... 12/06/2024 3 333,500.00
Bill 30/05/2024 12322... 14/06/2024 1 102,000.00
Bill 01/06/2024 12322... 16/06/2024 384,500.00
Bill 04/06/2024 12322... 19/06/2024 162,500.00
Bill 08/06/2024 12323... 23/06/2024 335,000.00
Bill 11/06/2024 12323... 26/06/2024 258,500.00

Total Engaano millers ltd 1,576,000.00

Estilo Group Ltd

Bill 13/04/2024 12319... 13/05/2024 33 294,000.00

Total Estilo Group Ltd 294,000.00

Fido Dido
Bill 25/05/2024 12322... 04/06/2024 11 1,107,000.00

Total Fido Dido 1,107,000.00

G.b.k dairy products (u) limited

Bill 07/06/2024 12323... 17/06/2024 1,230,000.00

Total G.b.k dairy products (u) limited 1,230,000.00

Gama disteries ltd

Bill 29/05/2021 29052... 28/06/2021 1083 371,000.00

Total Gama disteries ltd 371,000.00

Glacier products (u) ltd

Bill 28/05/2024 12322... 27/06/2024 2,724,600.00

Total Glacier products (u) ltd 2,724,600.00

Page 2
10:41 AM Peoples Supermarket- SMC Ltd
06/15/24 Unpaid Bills Detail
As of June 15, 2024

Type Date Num Due Date Aging Open Balance

guju links limited
Bill 08/06/2024 12323... 18/06/2024 840,600.00
Bill 11/06/2024 12323... 21/06/2024 478,200.00

Total guju links limited 1,318,800.00

Harris International Ltd

Bill 23/05/2024 12322... 02/06/2024 13 6,097,696.00

Total Harris International Ltd 6,097,696.00

Heritage telecom
Bill 28/05/2024 12322... 12/06/2024 3 974,000.00

Total Heritage telecom 974,000.00

Hong yun food ltd

Bill 13/05/2024 12321... 12/06/2024 3 941,000.00
Bill 21/05/2024 12321... 20/06/2024 853,400.00
Bill 03/06/2024 12322... 03/07/2024 950,800.00
Bill 11/06/2024 12323... 11/07/2024 448,900.00

Total Hong yun food ltd 3,194,100.00

Hot loaf bakery

Bill 11/06/2024 12323... 26/06/2024 178,000.00
Bill 13/06/2024 12323... 28/06/2024 252,000.00

Total Hot loaf bakery 430,000.00

house of mama natural condiments limited

Bill 24/04/2024 12320... 04/05/2024 42 198,240.00

Total house of mama natural condiments limited 198,240.00

Huski spices ltd

Bill 14/06/2024 12323... 13/08/2024 461,400.00

Total Huski spices ltd 461,400.00

Jactor Bakery
Bill 11/06/2024 22499... 11/07/2024 200,800.00
Bill 13/06/2024 22499... 13/07/2024 50,000.00

Total Jactor Bakery 250,800.00

Jesa milk
Bill 10/06/2024 20/06/2024 300,000.00
Bill 13/06/2024 12323... 23/06/2024 300,000.00
Bill 13/06/2024 12323... 23/06/2024 2,633,800.00
Bill 13/06/2024 12323... 23/06/2024 1,910,000.00
Bill 13/06/2024 12323... 23/06/2024 706,500.00
Bill 14/06/2024 24/06/2024 1,754,400.00

Total Jesa milk 7,604,700.00

Jibu mineral water

Bill 16/05/2024 12321... 15/06/2024 295,000.00
Bill 23/05/2024 12322... 22/06/2024 200,000.00

Total Jibu mineral water 495,000.00

kameja traders company smc limited

Bill 07/06/2024 12323... 17/06/2024 220,000.00
Bill 08/06/2024 12323... 18/06/2024 441,000.00
Bill 10/06/2024 12323... 20/06/2024 193,000.00
Bill 11/06/2024 12323... 21/06/2024 262,000.00
Bill 13/06/2024 12323... 23/06/2024 193,000.00

Total kameja traders company smc limited 1,309,000.00

Kampala siti industries

Bill 13/06/2024 12323... 13/07/2024 2,363,002.00

Total Kampala siti industries 2,363,002.00

Page 3
10:41 AM Peoples Supermarket- SMC Ltd
06/15/24 Unpaid Bills Detail
As of June 15, 2024

Type Date Num Due Date Aging Open Balance

Kiddawalime bakery ltd
Bill 11/06/2024 12323... 26/06/2024 256,000.00

Total Kiddawalime bakery ltd 256,000.00

Kikazi millet flour

Bill 17/03/2024 17032... 16/04/2024 60 300,000.00
Bill 02/05/2024 02052... 01/06/2024 14 360,000.00

Total Kikazi millet flour 660,000.00

Klaxton Group of Companies

Bill 04/04/2024 04042... 14/04/2024 62 256,700.00
Bill 14/05/2024 12321... 24/05/2024 22 323,000.00

Total Klaxton Group of Companies 579,700.00

Lubowa d farm produce

Bill 03/04/2024 03042... 03/05/2024 43 40,000.00

Total Lubowa d farm produce 40,000.00

Maganjo grain millers LTD

Bill 10/06/2024 12323... 20/06/2024 1,527,000.00

Total Maganjo grain millers LTD 1,527,000.00

Masters confectioneries
Bill 17/06/2023 17062... 16/08/2023 304 133,000.00

Total Masters confectioneries 133,000.00

Miss Hasifa Nayiga

Bill 10/06/2024 12323... 20/06/2024 232,000.00
Bill 13/06/2024 12323... 23/06/2024 40,000.00

Total Miss Hasifa Nayiga 272,000.00

mr. elijah(fresh mushrooms)

Bill 15/05/2024 25/05/2024 21 10,500.00
Bill 17/05/2024 27/05/2024 19 14,000.00
Bill 22/05/2024 12322... 01/06/2024 14 10,500.00
Bill 27/05/2024 06/06/2024 9 17,500.00
Bill 03/06/2024 13/06/2024 2 17,500.00
Bill 12/06/2024 12323... 22/06/2024 17,500.00
Bill 13/06/2024 23/06/2024 17,500.00

Total mr. elijah(fresh mushrooms) 105,000.00

mr. joel buyungo

Bill 14/06/2024 12323... 24/06/2024 168,000.00

Total mr. joel buyungo 168,000.00

mr. joseph ntumbwe

Bill 06/06/2024 12323... 16/06/2024 195,500.00
Bill 14/06/2024 12323... 24/06/2024 189,000.00

Total mr. joseph ntumbwe 384,500.00

mr. sebastian matovu

Bill 12/06/2024 12323... 22/06/2024 424,000.00

Total mr. sebastian matovu 424,000.00

mrs. mariam nasaazi

Bill 10/06/2024 12323... 20/06/2024 160,000.00

Total mrs. mariam nasaazi 160,000.00

Muck international ltd

Bill 27/05/2024 12322... 11/06/2024 4 253,600.00
Bill 10/06/2024 25/06/2024 230,800.00

Total Muck international ltd 484,400.00

Page 4
10:41 AM Peoples Supermarket- SMC Ltd
06/15/24 Unpaid Bills Detail
As of June 15, 2024

Type Date Num Due Date Aging Open Balance

Mummy's Crisps
Bill 01/06/2024 01062... 11/06/2024 4 1,150,000.00

Total Mummy's Crisps 1,150,000.00

mwiru holdings
Bill 06/05/2024 12321... 16/05/2024 30 468,000.00

Total mwiru holdings 468,000.00

Ndisabutize bakery
Bill 12/06/2024 12323... 12/07/2024 360,000.00

Total Ndisabutize bakery 360,000.00

Nicety U Ltd
Bill 25/07/2023 04/08/2023 316 174,000.00
Bill 13/04/2024 12319... 23/04/2024 53 240,000.00

Total Nicety U Ltd 414,000.00

Nutrom International Ltd

Bill 05/04/2024 05042... 15/04/2024 61 696,000.00

Total Nutrom International Ltd 696,000.00

Orion broz limited

Bill 06/06/2024 12323... 16/06/2024 343,000.00

Total Orion broz limited 343,000.00

Pearl dairy farm ltd

Bill 07/06/2024 12323... 07/07/2024 226,350.00

Total Pearl dairy farm ltd 226,350.00

Prose investments
Bill 31/10/2023 31102... 30/11/2023 198 556,000.00
Bill 28/12/2023 28122... 27/01/2024 140 571,000.00

Total Prose investments 1,127,000.00

Real king sausages

Bill 29/04/2024 12320... 29/05/2024 17 332,500.00
Bill 14/05/2024 12321... 13/06/2024 2 708,000.00
Bill 06/06/2024 12323... 06/07/2024 1,091,500.00

Total Real king sausages 2,132,000.00

Rena beverages solutions

Bill 17/12/2022 17122... 15/02/2023 486 180,000.00

Total Rena beverages solutions 180,000.00

Rose nsubuga
Bill 10/06/2024 12323... 10/07/2024 50,000.00

Total Rose nsubuga 50,000.00

Salena bakers
Bill 07/06/2024 12323... 22/06/2024 456,000.00
Bill 10/06/2024 12323... 25/06/2024 420,000.00

Total Salena bakers 876,000.00

sausage king 3000 uganda limited

Bill 06/06/2024 12323... 16/06/2024 1,091,500.00

Total sausage king 3000 uganda limited 1,091,500.00

Seem business stores ltd

Bill 04/06/2024 12322... 04/07/2024 2,773,500.00
Bill 13/06/2024 12323... 13/07/2024 1,438,000.00

Total Seem business stores ltd 4,211,500.00

Page 5
10:41 AM Peoples Supermarket- SMC Ltd
06/15/24 Unpaid Bills Detail
As of June 15, 2024

Type Date Num Due Date Aging Open Balance

smile distributors limited
Bill 11/06/2024 12323... 21/06/2024 378,500.00
Bill 11/06/2024 12323... 21/06/2024 3,028,000.00

Total smile distributors limited 3,406,500.00

SRK FOODS
Bill 30/05/2024 09/06/2024 6 575,000.00

Total SRK FOODS 575,000.00

ssempa investments
Bill 12/06/2024 12323... 22/06/2024 7,439,750.00

Total ssempa investments 7,439,750.00

sta lounge & cafe limited

Bill 05/06/2024 05062... 15/06/2024 100,000.00
Bill 13/06/2024 22499... 23/06/2024 162,500.00

Total sta lounge & cafe limited 262,500.00

swabrina kik tastes

Bill 11/06/2024 12323... 11/07/2024 950,900.00

Total swabrina kik tastes 950,900.00

Tina busy bees

Bill 04/06/2024 12322... 04/07/2024 895,200.00

Total Tina busy bees 895,200.00

trust nutrition ltd

Bill 12/04/2024 12319... 22/04/2024 54 156,000.00
Bill 01/06/2024 01062... 11/06/2024 4 156,000.00

Total trust nutrition ltd 312,000.00

Vincle ent
Bill 30/04/2024 12320... 10/05/2024 36 85,200.00

Total Vincle ent 85,200.00

Vippo grains (kipooli)

Bill 07/06/2024 12323... 07/07/2024 420,000.00

Total Vippo grains (kipooli) 420,000.00

Wagaba Mixed Farm

Bill 06/05/2024 16/05/2024 30 104,000.00
Bill 14/05/2024 24/05/2024 22 78,000.00
Bill 15/05/2024 25/05/2024 21 96,500.00
Bill 22/05/2024 01/06/2024 14 104,000.00
Bill 29/05/2024 08/06/2024 7 78,000.00
Bill 04/06/2024 14/06/2024 1 65,000.00
Bill 06/06/2024 12323... 16/06/2024 78,000.00
Bill 14/06/2024 12323... 24/06/2024 52,000.00

Total Wagaba Mixed Farm 655,500.00

Waruhitsi holdings ltd

Bill 20/02/2024 20022... 21/03/2024 86 870,000.00
Bill 15/04/2024 12319... 15/05/2024 31 1,056,000.00
Bill 14/05/2024 14052... 13/06/2024 2 520,000.00
Bill 14/05/2024 12321... 13/06/2024 2 225,000.00
Bill 04/06/2024 04062... 04/07/2024 1,290,000.00

Total Waruhitsi holdings ltd 3,961,000.00

Zee packaging
Bill 11/04/2024 11042... 11/04/2024 65 1,623,800.00
Bill 11/04/2024 11/04/2024 65 266,400.00

Total Zee packaging 1,890,200.00

TOTAL 110,573,512.00

Page 6