Branch name : Adjumani Branch

Branch Address : Plot 9, Mangi Road Branch telephone number:

P.O. Box 106 INTERNET https://www.stanbicbank.co.ug
ADJUMANI Date: 19 March 2025
UGANDA

Name of account: MR
ODHIAMBO THADEUSE
MAKERERE ||
KAWEMPE DIVISION
KAMPALA
Registration No: A1013
VAT Registration No :1000024158

Statement frequency: Monthly-SWND BY EMAIL ONLY

Statement from: 16-09-2024
Page 1 of 3

BANK STATEMENT / TAX INVOICE

Account Type SILVER Account No:9030011021548

Account UGX Previous Account Number:

Transaction Details
Transaction
Date Value Date Transaction Details Fee Debits Credits Balance
STATEMENT OPENING BALANCE 42517201.69
70,000.00
16-09-2024 15-09-2024 PAY MTU_SELF MTN USSD 256763221774 70 42
POS PURCHASE U OF | WEB PAYMENT , 3167480.00 ,
16-09-2024 16-09-2024 URBANA 00000002013021151765 3 39
POS PURCHASE TOTAL ENERGIES BULAMU 6 250000.62 ,
16-09-2024 16-09-2024 SKASANG 22561367013111364333 2 39
0 ,
17-09-2024 17-09-2024 PAY 2 AIRTEL WALLET USSD 256702334597 230000.00 38,799,721.07
17-09-2024 17-09-2024 ATW TRANSACCTION CHARGES 5200.00 38,794,521.07
18-09-2024 18-09-2024 EXCISE DUTY ON ATW 705.00 38,793,816.07
ATM CASH WITHDRAWAL KASANGATI
18-09-2024 18-09-2024 10888803 020417560250 17H 56 1846 8 30
4 ,
18-09-2024 18-09-2024 PAY MTU_SELF MTN USSD 256783221773 50,000.00 30,293,816.07
JULIUS -300217257657 AGENT TNX
19-09-2024 19-09-2024 300217257657 56689602.26 86,983,418.33
ATM CASH WITHDRAWAL WILLIAM STREET
10757502020814580538
22-09-2024 22-09-2024 14H56 1846 1 85
POS PURCHASE TOTAL BULAMU SYS 11,150,000.00 , 85,833,418.33
KAMPAL 5250 1603 020814580538 350,000.00 85,483,418.33
22-09-2024 22-09-2024 14H56 1846 3 8
JULIUS-300218559174 AGENT TNX 01, 490,000.00 583,993,418.33
23-09-2024 23-09-2024 3200219363390 1 28
ANNEST -300219363390 AGENT TNX 4400,000 , 83,593,418.33
23-09-2024 23-09-2024 300219363390 4 84
0 ,
24-09-2024 24-09-2024 PAY MTU_SELF MTN USSD 256783221773 25,000,000 59,393,418.33
 Statement frequency: Monthly-SWND BY EMAIL ONLY
Statement from: 16-09-2024
Page 2 of 3

BANK STATEMENT / TAX INVOICE

Account Type SILVER Account No:9030011021548

Account UGX Previous Account Number:

Transaction Details
Transaction
Date Value Date Transaction Details Fee Debits Credits Balance
BALANCE BROUGHT FOWARD 59,393,418.33
4,000,000.00
01-10-2024 01-10-2024 PAY MTU_SELF MTN USSD 256763221774 70 42
5
POS PURCHASE U OF | WEB PAYMENT , , 55,393,418.33
16-10-2024 16-10-2024 URBANA 00000002013021151765 3 39
POS PURCHASE TOTAL ENERGIES BULAMU 6 250,000.00 , 55,143,418.33
16-10-2024 16-10-2024 SKASANG 22561367013111364333 2 39
0 ,
17-10-2024 PAY 2 AIRTEL WALLET USSD 256702334597 5,250,000.00 49,893,418.33
07-11-2024 07-11-2024 ATW TRANSACCTION CHARGES 9200.00 49,884,218.33
08-11-2024 08-11-2024 EXCISE DUTY ON ATW 1005.00 49,883,213.33
ATM CASH WITHDRAWAL KASANGATI
08-11-2024 08-11-2024 10888803 020417560250 17H 56 1846 8 30
4 ,
28-11-2024 28-11-2024 PAY MTU_SELF MTN USSD 256783221773 500,000.00 49,383,213.33
JULIUS -300217257657 AGENT TNX 9,268,000.00 40,115,213.33
29-11-2024 29-11-2024 300217257657
ATM CASH WITHDRAWAL WILLIAM STREET 700,000.00 39,415,213.33
10757502020814580538
02-12-2024 02-12-2024 14H56 1846 1 85
POS PURCHASE TOTAL BULAMU SYS 1 320,000.00 , 39,095,213.33
KAMPAL 5250 1603 020814580538
02-12-2024 02-12-2024 14H56 1846 3 8
JULIUS-300218559174 AGENT TNX 0 1,250,000.00 540,345,213.33
03-12-2024 03-12-2024 3200219363390 1 28
ANNEST -300219363390 AGENT TNX 4 650,000.00 , 40,995,213.33
03-12-2024 03-12-2024 300219363390 4 84
0 ,
04-12-2024 04-12-2024 PAY MTU_SELF MTN USSD 256783221773 29,000,000 11,995,213.33
24-12-2025 24-12-2024 EXCISE DUTY ON ATW 2,000.00 11,993,213.33
05-01-2025 05-01-2025 UNITED NATION STAFF SACCO DT 5,000,000.00 16,993,213.33
09-01-2025 09-01-2025 ATW TRANSACCTION CHARGES 8,500.00 16,984,713.33
ATM CASH WITHDRAWAL WILLIAM STREET
15-01-2025 15-01-2025 150,000.00 16,834,713.33
10757502020814580538
10757502020814580538

22-01-2025 22-01-2025 POS PURCHASE U OF | WEB PAYMENT 350,000.00 16,484,713.33

URBANA 0000000201302115176
URBANA 00000002013021151765
25-01-2025 25-01-2025 POS PURCHASE TOTAL ENERGIES BULAMU 289,000.00 16,195,713.33
SKASANG 22561367013111364333
SKASANG 22561367013111364333

05-03-2025 05-03-2025 ATM CASH WITHDRAWAL WILLIAM STREET 100,000.00 16,095,713.33

10757502020814580538
 Statement frequency: Monthly-SWND BY EMAIL ONLY
Statement from: 16-09-2024
Page 3 of 3

BANK STATEMENT / TAX INVOICE

Account Type SILVER Account No:9030011021548

Account UGX Previous Account Number:

Transaction Details
Transaction
Date Value Date Transaction Details Fee Debits Credits Balance
BALANCE BROUGHT FOWARD 16,095,713.33
300,000.00 15,795,713.33
14-03-2025 14-03-2025 PAY MTU_SELF MTN USSD 256763221774 70 42
5
POS PURCHASE U OF | WEB PAYMENT , 150,000.00 , 15,645,713.33
16-03-2024 16-03-2025 URBANA 00000002013021151765 3 39
POS PURCHASE TOTAL ENERGIES BULAMU 6 50,000.00 , 15,595,713.33
16-03-2024 16-10-2024 SKASANG 22561367013111364333 2 39
0 ,
17-03-2024 PAY 2 AIRTEL WALLET USSD 256702334597 25,000.00 15,570,713.33
16-03-2024 16-03-2025 ATW TRANSACCTION CHARGES 10,200.00 15,560,513.33
16-03-2024 16-03-2025 EXCISE DUTY ON ATW 3006.00 15,557,507.33
ATM CASH WITHDRAWAL KASANGATI 240,000.00 15,317,507.33
16-03-2024 16-03-2025 10888803 020417560250 17H 56 1846 8 30
4 ,

BALANCE AS AT 16-03-2025 15,317,507.33

# These are zero rated

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

Overdraft details: Summary of transactions

Overdraft Limit
Credits 63,589,602.26 0

Overdraft review date 31-12-2099

Debits 78,411,816.62
Interest rate from 0 to 99999999999999 0%

Overdraft facilities are subject to the bank’s terms and conditions. For details please
contact your nearest branch or visit www.stanbic bank.co.ug

Unauthorized overdraft will attract a penalty interest.

Service Fee 0.00

Duty 0.00

VAT 0.00

Cash Deposit Fee 0.00