OCIRA STEPHEN Account number: 6001310076

Gulu City, Card number: 11100934201

Statement issuing date: 09.02.2025
Uganda Statement period: 01.08.2024 to 29.01.2025

Page 1 of 3

ACCOUNT SUMMARY
Date Transcation details Account Currency Credits Debits Balance at the end
Opening Balance Ugx 73,712,000.00

01-08-2024 Atm Cash Withdrawal Ugx 1,500,000.00 72,212,000.00

01-08-2024 Cash Withdrawal Charge Ugx 6,600.00 72,205,400.00
01-08-2024 Excise Duty Ugx 600.00 72,204,800.00
08-08-2024 Chq Deposit By Simiyu Isaac 9,500,000.00 81,704,800.00
10-08-2024 Chq Deposit 0081406 Eft Ugx 4,100,000.00 85,804,800.00
14-08-2024 Atm Cash Withdrawal Ugx 3,105,000.00 82,699,800.00
14-08-2024 Cash Withdrawal Charge Ugx 6,600.00 82,693,200.00
14-08-2024 Excise Duty Ugx 600.00 82,692,600.00
26-08-2024 Aug 2024 Salary Bol 102745947 Uvri Ugx 4,300,000.00 86,992,600.00
28-08-2024 Chq Deposit By Mark Opiyo Ugx 1,000,000.00 87,992,600.00
30-08-2024 Atm Cash Withdrawal Ugx 4,000,000.00 83,992,600.00
30-08-2024 Cash Withdrawal Charge Ugx 6,600.00 83,986,000.00
30-08-2024 Excise Duty Ugx 600.00 83,985,400.00
05-09-2024 Atm Cash Withdrawal Ugx
05-09-2024 Cash Withdrawal Charge Ugx 4,000,000.00 79,985,400.00
05-09-2024 Excise Duty Ugx 6,000.00 79,979,400.00
14-09-2024 Chq Deposit By Simiyu Isaac Ugx 10,000,000.00 89,979,400.00
17-09-2024 Interim Statement Ugx 6,000.00 89,985,400.00
20-09-2024 Chq Deposit By Terenbinth Bible School Ugx 7,500,000.00 97,485,400.00
28-09-2024 Sep 2024 Salary Bol 101679077 Uvri Ugx 4,300,000.00 101,785,400.00
29-09-2024 Interim Statement Ugx 6,000.00 101,791,400.00
30-09-2024 Chq Deposit By Jesse Thomas Ugx 2,500,000.00 104,291,400.00
03-10-2024 Chq Deposit By Simiyu Isaac Ugx 2,000,000.00 106,291,400.00
0910-2024 Atm Cash Withdrawal Ugx 1,500,000.00 104,491,400.00
09-10-2024 Cash Withdrawal Charge Ugx 6,600.00 104,784,800.00
09-10-2024 Excise Duty Ugx 600.00 104,784,200.00
Closing Balance as per 09-10-2024 104,784,200.00

Absa Uganda
Gulu Avenue Gulu Plot 32 North, Gulu, Uganda
+256 41 7125280.
www.absa.co.ug
OCIRA STEPHEN Account number: 6001310076
Gulu City, Uganda Statement period: 01.08.2024 to 29.01.2025

Page 2 of 3

ACCOUNT SUMMARY
Date Transcation details Account Currency Credits Debits Balance at the end
Balance brought forward Ugx 104,784,200.00
09-10-2024 Chq Deposit By Terenbinth Bible School Ugx 5,000,000.00 109,784,200.00
17-10-2024 Atm Cash Withdrawal Ugx 2,500,000.00 107,284,200.00
17-10-2024 Cash Withdrawal Charge Ugx 6,600.00 107,277,600.00
17-10-2024 Excise Duty On Cash With Chrg Ugx 600.00 107,277,000.00
24-10-2024 Oct 2024 Salary Bol 101679098 Uvri Ugx 4,300,000.00 111,577,000.00
25-10-2024 Atm Cash Withdrawal Ugx 1,205,000.00 110,372,000.00
25-10-2024 Cash Withdrawal Charge Ugx 6,600.00 110,365,400.00
25-10-2024 Excise Duty On Cash With Chrg Ugx 600.00 110,364,800.00
28-10-2024 Atm Cash Withdrawal Ugx 2,200,000.00 108,164,800.00
28-10-2024 Cash Withdrawal Charge Ugx 6,600.00 108,158,200.00
28-10-2024 Excise Duty On Cash With Chrg Ugx 600.00 108,157,600.00
02-11-2024 Chq Deposit By Terenbinth Bible School Ugx 6,600,000.00 114,757,600.00
05-11-2024 Chq Deposit By Simiyu Isaac Ugx 3,900,000.00 118,657,600.00
10-11-2024 Atm Cash Withdrawal Ugx 4,000,000.00 114,657,600.00
10-11-2024 Cash Withdrawal Charge Ugx 6,600.00 114,651,000.00
10-11-2024 Excise Duty On Cash With Chrg Ugx 600.00 114,650,400.00
18-11-2024 Chq Deposit By James Okoth Ugx 7,250,000.00 121,900,400.00
21-11-2024 Chq Deposit By Atim Gloria Ugx 3,750,000.00 125,650,400.00
24-11-2024 Atm Cash Withdrawal Ugx 5,000,000.00 120,650,400.00
24-11-2024 Cash Withdrawal Charge Ugx 6,600.00 120,643,800.00
24-11-2024 Excise Duty On Cash With Chrg Ugx 600.00 120,643,200.00
29-11-2024 Nov 2024 Salary Bol 101679098 Uvri Ugx 4,300,000.00 124,943,200.00
29-11-2024 Interim Statement Ugx 6,000.00 124,949,200.00
30-11-2024 Chq Deposit By Terenbinth Bible School Ugx 1,000,000.00 125,949,200.00
06-12-2024 Atm Cash Withdrawal Ugx 6,000,000.00 119,949,200.00
06-12-2024 Cash Withdrawal Charge Ugx 6,600.00 119,942,600.00
06-12-2024 Excise Duty On Cash With Chrg Ugx 600.00 119,942,000.00
13-12-2024 Chq Deposit By Scovia White Ugx 6,150,000.00 126,092,000.00
18-12-2024 Chq Deposit By Atim Gloria Ugx 2,510,500.00 128,602,500.00
22-12-2024 Atm Cash Withdrawal Ugx 2,000,000.00 126,602,500.00
22-12-2024 Cash Withdrawal Charge Ugx 6,600.00 126,595,900.00
22-12-2024 Excise Duty On Cash With Chrg Ugx 600.00 126,595,300.00
24-12-2024 Dec 2024 Salary Bol 101679098 Uvri Ugx 4,300,000.00 130,895,300.00
27-12-2024 Atm Cash Withdrawal Ugx 3,500,000.00 127,395,300.00
27-12-2024 Cash Withdrawal Charge Ugx 6,600.00 127,388,700.00
27-12-2024 Excise Duty On Cash With Chrg Ugx 600.00 127,388,100.00

Closing Balance as per 27-12-2024 127,388,100.00

Absa Uganda
Gulu Avenue Gulu Plot 32 North, Gulu, Uganda
+256 41 7125280.
www.absa.co.ug
OCIRA STEPHEN Account number: 6001310076
Gulu City, Uganda Statement period: 01.08.2024 to 29.01.2025

Page 3 of 3

ACCOUNT SUMMARY
Date Transcation details Account Currency Credits Debits Balance at the end
Balance brought forward Ugx 127,388,100.00
02-01-2025 Atm Cash Withdrawal Ugx 5,000,000.00 122,388,100.00
02-01-2025 Cash Withdrawal Charge Ugx 6,600.00 122,381,500.00
02-01-2025 Excise Duty On Cash With Chrg Ugx 600.00 122,380,900.00
11-01-2025 Chq Deposit By Kitara Brian Ugx 5,100,000.00 127,480,900.00
14-01-2025 Chq Deposit By Kitara Brian Ugx 1,000,000.00 128,480,900.00
20-01-2025 Atm Cash Withdrawal Ugx 2,000,000.00 124,480,900.00
20-01-2025 Cash Withdrawal Charge Ugx 6,600.00 124,474,300.00
20-01-2025 Excise Duty On Cash With Chrg Ugx 600.00 124,473,700.00
22-01-2025 Atm Cash Withdrawal Ugx 1,000,000.00 123,473,700.00
22-01-2025 Cash Withdrawal Charge Ugx 6,600.00 123,467,100.00
22-01-2025 Excise Duty On Cash With Chrg Ugx 600.00 123,466,500.00
25-01-2025 Oct 2024 Salary Bol 101679098 Uvri Ugx 4,300,000.00 127,766,500.00
27-01-2025 Chq Deposit By Simiyu Isaac Ugx 1,000,000.00 128,766,500.00
29-01-2025 Atm Cash Withdrawal Ugx 3,500,000.00 125,266,500.00
29-01-2025 Cash Withdrawal Charge Ugx 6,600.00 125,259,900.00
29-01-2025 Excise Duty On Cash With Chrg Ugx 600.00 125,259,300.00

Closing Balance as per 29-01-2025 125,259,300.00

Absa Uganda
Gulu Avenue Gulu Plot 32 North, Gulu, Uganda
+256 41 7125280.
www.absa.co.ug
Branch name : Gulu Branch Branch telephone number :0800150150
Branch address : Plot 2/4 Acholi Rd. INTERNET http://www.stanbicbank.co.sb/
P.O.Box 130 Date : 10 February
October 2024
2025
GULU
UGANDA

Name of account : M/S A

D
AN
HARREE
HARDWARE UG
H
GULU NKANC Registration No.: A1.013
A 5
B R
C U B
202 T
2 Registration No.: 1000024158
VAT
BI L B AN
N GU E LT
0F
A
ST U Statement frequency : Quarterly-SEND BY EMAIL ONLY
1 NS Statement from : 04-08-2024
-07-2022 to 30-06-2023
to 30-01-2025
CO Page 1 of 5
CE
VI
ER
BANK STATEMENT/
S
TAX INVOICE

Account Type BUSINESS BANKING Account Number : 9030010790101

Previous Account Number :

Account UGX

Transaction Details
Transaction Value Date
Date Transaction Description Fee Debits Credits Balance

STATEMENT OPENING BALANCE 96,229,515.00

04-08-2024 04-08-2024 ATM CASH WITHDRAWAL GULU 10595901 2,000,000.00 94,229,515.00

070107160379
07H16 4715
08-08-2024 08-08-2024 ATM CASH WITHDRAWAL GULU 10595901 1,000,000.00 93,229,515.00
070219200143
19H20 4715
08-08-2024 08-08-2024 ATM CASH WITHDRAWAL GULU 10595901 4,500,000.00 88,729,515.00
070219219144
19H21 4715
16-08-2024 16-08-2024 OUTWARD, CHQ NO: 082851, GULU 12,000,000.00 100,729,515.00
DAVIS & SHIRTLIFF ACC DFCU BANK
GULU AC
18-08-2024 18-08-2024 OUTWARD, CHQ NO: 082851, GULU 7,430,000.00 108,159,515.00
DAVIS & SHIRTLIFF ACC DFCU BANK
GULU AC
23-08-2024 23-08-2024 OUTWARD, CHQ NO: 082846, GULU 17,005,000.00 125,164,515.00
DAVIS & SHIRTLIFF ACC DFCU BANK
GULU AC
27-08-2024 27-08-2024 TRANFER TRANSACTION 8,673,200.00 133,837,715.00
EA PUBLIC LAB, NETWORKING PJT
STAND WIRE METAL
0772853231
CICR : 1
27-08-2024 27-08-2024 ATM CASH WITHDRAWAL GULU 10595902 5,045,000.00 128,792,715.00
070419250261
19H25 4715
30-08-2024 30-08-2024 ATM CASH WITHDRAWAL GULU 10595902 3,150,000.00 125,642,715.00
070419260262
19H26 4715
02-09-2024 02-09-2024 ATM CASH WITHDRAWAL GULU 10595902 1,000,000.00 124,642,715.00
070419270263
19H27 4715
09-09-2024 09-09-2024 ATM CASH WITHDRAWAL GULU 10595902 500,000.00 124,142,715.00
070507210300
07H21 4715
14-09-2024 14-09-2024 ATM CASH WITHDRAWAL GULU 10595902 6,000,000.00 118,142,715.00
070507210300
07H21 4715

9030010790101
 Statement frequency : Quarterly-SEND BY EMAIL ONLY
Statement from : 04-08-2024 to 30-01-2025

STANBIC BANK UGANDA Page 2 of 5

GULU BRANCH
BANK STATEMENT/ TAX INVOICE
10 FEB 2025
Account Type BUSINESS BANKING Account Number : 9030010790101

Account UGX SERVICE CONSULTANT 2 Previous Account Number :

Transaction Details
Transaction Value Date
Date Transaction Description Fee Debits Credits Balance

BALANCE BROUGHT FORWARD 118,142,715.00

14-09-2024 14-09-2024 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 115,142,715.00
070507220301
07H22 4715
17-09-2024 17-09-2024 ATM CASH WITHDRAWAL GULU 10595902 700,000.00 114,442,715.00
070507260303
07H26 4715
21-09-2024 21-09-2024 TEREBINTH BIBLE COLLEGE 6,010,000.00 120,452,715.00
00000000000010
DARENUM1
21-09-2024 21-09-2024 TEREBINTH BIBLE COLLEGE 1,325,000.00 121,777,715.00
00000000000010
DARENUM1
23-09-2024 23-09-2024 ATM CASH WITHDRAWAL GULU 10595901 2,000,000.00 119,777,715.00
070608300007
08H30 4715
26-09-2024 26-09-2024 TEREBINTH BIBLE COLLEGE 9,705,000.00 129,482,715.00
00000000000010
DARENUM1
29-09-2024 29-09-2024 ATM CASH WITHDRAWAL GULU 10595901 3,000,000.00 126,482,715.00
070817030035
17H03 4715
01-10-2024 01-10-2024 ATM REV OF CASH WTD GULU 10595901 3,000,000.00 129,482,715.00
070817030035
17H03 4715
02-10-2024 02-10-2024 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 126,482,715.00
070817070201
17H07 4715
05-10-2024 05-10-2024 ATM CASH WITHDRAWAL GULU 10595902 2,600,000.00 123,882,715.00
070817080202
17H08 4715
11-10-2024 11-10-2024 LOAN INTEREST PAYMENT : 1,114.00 123,881,601.00
9030019717657
16-10-2024 16-10-2024 TRANSFER TRANSACTION 6,296,000.00 130,177,601.00
GULU HIGH SCHOOL
CICR : 1

20-10-2024 20-10-2024 CEMENT INV 0264 PRELNOR 7,760,000.00 137,937,601.00

OPERATIONAL
22-10-2024 22-10-2024 PAYMENT FOR CEMENT INV 0254 370,000.00 137,567,601.00
PRELNOR OPERATIONAL
25-10-2024 25-10-2024 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 134,567,601.00
071511470100
11H47 4715
04-11-2024 04-11-2024 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 131,567,601.00
071511490101
11H49 4715
06-11-2024 06-11-2024 ATM CASH WITHDRAWAL GULU 10595902 6,000,000.00 125,567,601.00
071511500102
11H50 4715
06-11-2024 06-11-2024 FEE: ACH INWD CR 4,000.00 125,566,601.00

06-11-2024 06-11-2024 GOVERNMENT EXCISE DUTY CHARGE 600.00 125,566,001.00

11-11-2024 11-11-2024 FEE: ACH INWD CR 4,000.00 125,559,001.00

11-11-2024 11-11-2024 GOVERNMENT EXCISE DUTY CHARGE 600.00 125,558,401.00

9030010790101
 Statement frequency : Quarterly-SEND BY EMAIL ONLY
A Statement from : 04-08-2024 to 30-01-2025
D
AN Page 3 of 5
UG
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NKANCTAX INVOICE
25
BANK STATEMENT/
A
C
B BR
2 0 T
2
B I LU B N
FE
Account Type BUSINESS BANKING U A Account Number : 9030010790101
AN G LT
Account UGX ST 10 NS
U Previous Account Number :
CO
Transaction Details ICE
V
Transaction Value Date
S ER
Date Transaction Description Fee Debits Credits Balance

BALANCE BROUGHT FORWARD 125,558,401.00

11-11-2024 11-11-2024 ATM CASH WITHDRAWAL GULU 10595901 2,400,000.00 123,158,401.00
071615300094
15H30 4715
15-11-2024 15-11-2024 TRANSFER TRANSACTION 4,625,400.00 127,783,801.00
ONE PLUS ONE
INTERNATIONAL
16-11-2024 16-11-2024 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 124,783,801.00
072020410183
20H41 4715
20-11-2024 20-11-2024 ATM CASH WITHDRAWAL GULU 10595902 1,600,000.00 123,183,801.00
072020420184
20H42 4715
22-11-2024 22-11-2024 TRANSCULTU:IFESPPLY CEMENT 650,000.00 123,883,801.00
TRANSCULTURAL PSYCHOSOCIAL
FEE: ACH INWD CR 4,000.00 123,829,801.00
26-11-2024 26-11-2024 GOVERNMENT EXCISE DUTY CHARGE 600.00 123,829,201.00

26-11-2024 26-11-2024 MONTHLY MANAGEMENT FEE 36,000.00 123,729,201.00

26-11-2024 26-11-2024 GOVERNMENT EXCISE DUTY CHARGE 5,400.00 123,787,801.00

02-12-2024 02-12-2024 OUTWARD, CHQ NO: 000845, CARITAS- 3,509,500.00 127,297,301.00

WATSAN CENTENARY BANK
CARITAS-WATSAN
06-12-2024 06-12-2024 OUTWARD, CHQ NO: 000918, CARITAS 3,509,500.00 130,806,801.00
GULU EMERGENCY PR CENTENARY
BANK
CARITAS GULU EMERGENCY PROGRAMS
07-12-2024 07-12-2024 OUTWARD, CHQ NO: 000928, CARITAS 3,509,500.00 134,316,301.00
GULU OVC GRANT CENTENARY BANK
CARITAS GULU OVC GRANT
07-12-2024 07-12-2024 OUTWARD, CHQ NO: 000786, CEED 1,842,000.00 136,158,301.00
PROGRAMME LIMITED BARCLAYS BANK
CEED PROGRAMME LIMITED
13-12-2024 13-12-2024 ATM CASH WITHDRAWAL GULU 10595902 600,000.00 135,558,301.00
072617510170
17H51 4715
18-12-2024 18-12-2024 CARTRIDGES GULU BOL 54291756 4,180,210.00 139,738,511.00
ACTIONAID INTERNA
19-12-2024 19-12-2024 ATM CASH WITHDRAWAL GULU 10595901 1,200,000.00 138,538,511.00
072619300171
19H30 4715
22-12-2024 22-12-2024 OUTWARD, CHQ NO: 001233, PSYCHO - 509,500.00 139,048,011.00
SOCIAL SUPPORT - CENTENARY BANK
PSYCHO - SOCIAL SUPPORT -CARITAS
15-12-2024 15-12-2024 TRANSFER TRANSACTION 2,413,500.00 141,461,511.00
UHRC GULU
CICR : 1
24-12-2024 24-12-2024 ONE PLUS ONE INTERNATIONAL 4,826,000.00 146,287,511.00
54353269 VIRAH FOREX BUREA
24-12-2024 24-12-2024 ATM CASH WITHDRAWAL GULU 10595902 8,000,000.00 138,287,511.00
072811200555
11H20 4715
31-12-2024 31-12-2024 ATM CASH WITHDRAWAL GULU 10595902 2,500,000.00 135,787,511.00
072811210556
11H21 4715

9030010790101
 STANBIC BANK UGANDA
GULU BRANCH

10 FEB 2025
Statement frequency : Quarterly-SEND BY EMAIL ONLY
Statement from : 04-08-2024 to 30-01-2025
Page 4 of 5
SERVICE CONSULTANT 2
BANK STATEMENT/ TAX INVOICE

Account Type BUSINESS BANKING Account Number : 9030010790101

Account UGX Previous Account Number :

Transaction Details
Transaction Value Date
Date Transaction Description Fee Debits Credits Balance

BALANCE BROUGHT FORWARD 135,787,511.00

31-12-2024 31-12-2024 SUPPLY OF NAIL WIRES BOL 11,931,420.00 147,718,931.00
54319445 TRANCULTURAL PSY
02-01-2025 02-01-2025 ATM CASH WITHDRAWAL GULU 10595901 2,500,000.00 145,218,931.00
072819200153
19H20 4715
04-01-2025 04-01-2025 TRANSFER TRANSCATION 3,000,000.00 142,218,931.00
RADIO UGANDA-MEGA FM
CICR : 1
10-01-2025 10-01-2025 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 139,218,931.00
073018420161
18H42 4715
16-01-2025 16-01-2025 OUTWARD, CHQ NO: 000709, CARITAS 2,000,000.00 137,218,931.00
GULU ARCHIDIOCESE CENTENARY BANK
CARITAS GULU ARCHIDIOCESE
16-01-2025 16-01-2025 ATM CASH WITHDRAWAL GULU 10595902 200,000.00 137,018,931.00
080408060421
08H06 4715
20-01-2025 20-01-2025 STATEMENT CHARGES STATEMENT 4,000.00 137,014,931.00
CHARGES
20-01-2025 20-01-2025 EXCISE DUTY STATEMENT CHARGES 6,000.00 137,008,931.00
ACCESS FEE
22-01-2025 22-01-2025 LOAN INTEREST PAYMENT : 1,670,000.00 138,678,931.00
9030019717657
26-01-2025 26-01-2025 SUPPLY OF GULU JULY 2022 CEMENT 2,600,000.00 136,078,931.00
BOL 54650142 TRANSCULUTURAL PSY
IJM AMUDAT CEMENT BOL 54796067
INTERNATIONAL JUS
28-01-2025 28-01-2025 ATM CASH WITHDRAWAL GULU 10595902 3,000,000.00 133,078,931.00
081907270585
07H27 4715
30-01-2025 30-01-2025 TRANSFER TRANSCATION 6,880,000.00 139,958,931.00
WHITAKER PEACE AND DEVELOPMENT
INITIATIVE
CICR : 1

9030010790101
 Statement frequency : Quarterly-SEND BY EMAIL ONLY
A
D Statement from : 04-08-2024 to 30-01-2025
AN Page 5 of 5
UG
H
NK NC STATEMENT/ TAX INVOICE
A BANK
A 5
I
B R
C LU B 2 02 N T
2
Account Type BUSINESS BANKINGB U
A N G
F EB LT
A Account Number : 9030010790101

Account UGX ST 10 NS
U
Previous Account Number :
C O
I CE
V
Transcation Value Date S ER
Transcation Description Fee Debits Credits Balances
Date

BALANCE BROUGHT FORWARD 139,958,931.00

BALANCE AS AT 30-01-2025 139,958,931.00

# These fees are zero rate

Please verify all transcations reflected on this statement and notify any discrepancies to the Bank as soon as possible. The balance reflected could
change if there are any transcations that still needs to processed.
Please note that today’s cheques and debit orders are provisional and have not yet been paid.

Overdraft details: Summary of transcations

Overdraft limit 0 Credits 131,472,730.00

Overdraft review date 04-06-2099 Debits 85,561,314.00-

Interest rate from 0 to 9999999999999999 0%

*Overdraft facilities are subjecet to the bank’s terms and conditions. For details please
contact your nearest branch or visit www.stanbicbank.co.ug
Fee summary
Unauthorised overdraft will attract a penalty interest
Service Fee 0.00

Duty 0.00

VAT 0.00
Cash Deposit Fee 0.00

9030010790101