Centenary Bank, Head Office: Mapeera House,

Plot 44-46 Kampala Road & Plot 2 Burton

Street.
P. O. Box 1892 Kampala
Tel: 0800 200555, +256 317202315
E-mail: info@[Link]

STATEMENT

Branch: KAMPALA Telephone |e-mail: 32002191420 | [Link]

Branch address: KAMPALA Date | Time: 02/01/2025

Account Name: Lawrence Muganga Account Number: 32002191420 UGX

Address : Plot 5, George Street Georgian House Product: 31323 SAVINGS GENERAL PERSONAL ORDINARY (UGX)
Kampala, 6848
Period: From 02-10-2024 To 31-12-2024 PAGE: 1 of 2

1st Beneficiary : 4005386 - 0 SAMUEL OPUTO

2nd Beneficiary: 0-0
3rd Beneficiary : 0-0

Transac�on Value Date Transac�on Descrip�on Cheque No. Debits Credits Balance
Date
OPENING BALANCE 74,213,800.00
02-10-2024 02-10-2024 DEPOSIT CASH OPUTO 0 0.00 1,200,000.00 75,413,800.00
02-10-2024 02-10-2024 DEPOSIT CASH OPUTO 0 0.00 745,800.00 76,159,600.00
10-10-2024 10-10-2024 CASH WITHDRAWAL OPUTO 0 8,498,000.00 0.00 67,661,600.00
COUNTER WITHDRAW
10-10-2024 10-10-2024 TAX ON COMMISSION EXCISE 0 3,500.00 0.00 67,658,100.00
DUTY 0
13-10-2024 13-10-2024 CASH WITHDRAWAL OPUTO 0 123,580.00 0.00 67,534,520.00
13-10-2024 13-10-2024 TAX ON COMMISSION EXCISE 0 3,500.00 0.00 67,531,020.00
DUTY
17-10-2024 17-10-2024 CASH WITHDRAW OPUTO 0 2,300,000.00 0.00 65,231,020.00
B2C AIRTEL 256754265607
18-10-2024 18-10-2024 DEPOSIT CASH OPUTO 0 0.00 700,000.00 65,931,020.00
19-10-2024 19-10-2024 DEPOSIT CASH ALEVEL SEMINAR 0 0.00 850,000.00 66,781,020.00
CHEMISTRY UGANDA MAYTRS S.S
KAYUNGA
20-10-2024 20-10-2024 DEPOSIT CASH OPUTO 0 0.00 600,000.00 67,381,020.00
23-10-2024 23-10-2024 CASH WITHDRAWAL OPUTO 0 8,700,000.00 0.00 58,681,020.00
23-10-2024 23-10-2024 COMMISSION ON TRANSACTION 0 3,500.00 0.00 58,677,520.00
COUNTER WITHDRAW
23-10-2024 23-10-2024 TAX ON COMMISSION EXCISE 0 650.00 0.00 58,676,870.00
DUTY
26-10-2024 26-10-2024 ATM WITHDRAWAL VISA 0 1,670,000.00 0.00 57,006,870.00
26-10-2024 26-10-2024 ATM WITHDRAWAL COMMISSION 0 3,500 0.00 57,003,370.00
29-10-2024 29-10-2024 RTGS INCOMING PAYMENT 0 0.00 1,500,000.00 58,503,370.00
ORDER. Reference Number
000003783353
SEAT OF WISDOM KASAWO
29-10-2024 29-10-2024 COMMISSION ON TRANSACTION 0 2,000.00 0.00 58,501,370.00
INCOMING PAYMENT ORDER.
08-11-2024 08-11-2024 DEPOSIT CASH OPUTO 0 0.00 800,000.00 59,301,370.00
13-11-2024 13-11-2024 CASH WITHDRAWAL SELF 0 2,455,000.00 0.00 56,846,370.00
13-11-2024 13-11-2024 COMMISSION ON TRANSACTION 0 3,500.00 0.00 56,842,870.00
COUNTER WITHDRAW
13-11-2024 13-11-2024 CASH DEPOSIT OPUTO 0.00 779,000.00 57,621,870.00
18-11-2024 18-11-2024 DEPOSIT CASH OPUTO 0.00 3,500,000.00 61,121,870.00
18-11-2024 18-11-2024 DEPOSIT CASH ALEVEL SEMINAR 0 0.00 1,500,000.00 62,621,870.00
CHEMISTRY UGANDA MAYTRS S.S
KAYUNGA
22-11-2024 22-11-2024 CASH DEPOSIT OPUTO 0 0.00 2,000,000.00 64,621,879.00
I-PROFITS SUBSCRIPTION FEE
25-11-2024 25-11-2024 JOURNAL CREDIT REFUND OF 0 0.00 100,000.00 64,721,870.00
DBLE CHRGE STAMP DUTY
27-11-2024 27-11-2024 CASH WITHDRAWAL OPUTO 0 5,490,000.00 0.00 59,231,870.00
29-11-2024 29-11-2024 ATM WITHDRAWAL COMMISSION 0 3,500.00 0.00 59,228,370.00
29-11-2024 29-11-2024 RTGS INCOMING PAYMENT 0 0.00 1,500,000.00 60,728,370.00
ORDER. Reference Number
000003783353
SEAT OF WISDOM KASAWO
03-12-2024 03-12-2024 DEPOSIT CASH OPUTO 0 0.00 1,000,000.00 61,728,370.00
03-12-2024 03-12-2024 ATM WITHDRAW VISA 0 3,600,000.00 0.00 58,128,370.00
03-12-2024 03-12-2024 ATM WITHDRAWAL COMMISSION 0 3,500.00 0.00 58,124,870.00
06-12-2024 06-12-2024 CASH DEPOSIT OPUTO 0 0.00 540,000.00 58,664,870.00
10-12-2024 10-12-2024 DEPOSIT CASH ALEVEL SEMINAR 0 0.00 850,000.00 59,514,870.00
CHEMISTRY UGANDA MAYTRS S.S
KAYUNGA
10-12-2024 10-12-2024 ATM WITHDRAW VISA 0 2,500,000.00 0.00 57,014,870.00
10-12-2024 10-12-2024 COMMISSION ON TRANSACTION 0 3,500.00 0.00 57,011,370.00
10-12-2024 10-12-2024 ATM WITHDRAWAL COMMISSION 0 650.00 0.00 57,010,720.00
13-12-2024 13-12-2024 ATM WITHDRAWAL VISA 0 500,000.00 0.00 56,510,000.00
13-12-2024 13-12-2024 COMMISSION ON TRANSACTION 3,500.00 0.00 56,507,220.00
13-12-2024 13-12-2024 ATM WITHDRAWAL COMMISSION 650.00 0.00 56,506,570.00

BOOK BALANCE: 56,506,570.00 SUMMARY OF TRANSACTIONS

AVAILABLE BALANCE: 56,506,570.00 TOTAL CREDITS: 18,164,800.00

UNCLEAR BALANCE: 0.00 TOTAL DEBITS: 50,772,030.00

BLOCKED BALANCE: 0.00 UNPAID CHEQUES: 0

OVERDRAFT LIMIT: 0.00 UNPAID CHEQUE AMOUNT: 0.00

OVERDRAFT EXPIRY DATE: 12/04/2025 [Link] AM

0.00