Account transactions

Account Number01423095753170

Accounting Balance3,189,952.00 UGX

Available Balance3,189,952.00 UGX

Transaction
Reference No Value date Description Amount Balance Currency
Date

10-03-2020 S91852506 10-03-2020 Excise Duty on B2W charges -225.00 3,189,952.00 UGX

10-03-2020 S91852506 10-03-2020 Excise Duty on B2W charges -1,500.00 3,190,177.00 UGX

B2W-256785896111-
10-03-2020 S91852506 10-03-2020 -400,000.00 3,191,677.00 UGX
200310405146

05-03-2020 DF18122 05-03-2020 CSD:DIANAH 500,000.00 3,591,677.00 UGX

03-03-2020 S90085746 03-03-2020 Excise Duty on B2W charges -225.00 3,091,677.00 UGX

03-03-2020 S90085746 03-03-2020 Excise Duty on B2W charges -1,500.00 3,091,902.00 UGX

B2W-256785896111-
03-03-2020 S90085746 03-03-2020 -200,000.00 3,093,402.00 UGX
200303893491

CSW:MICHELLE
02-03-2020 DF6041 02-03-2020 -3,700,000.00 3,293,402.00 UGX
SEMWOGERERE KAGGWA

29-02-2020 S89242027 29-02-2020 Excise Duty on B2W charges -225.00 6,993,402.00 UGX

29-02-2020 S89242027 29-02-2020 Excise Duty on B2W charges -1,500.00 6,993,627.00 UGX

B2W-256785896111-
29-02-2020 S89242027 29-02-2020 -100,000.00 6,995,127.00 UGX
200229914267

28-02-2020 DF16149 28-02-2020 CSD:DIANAH 4,000,000.00 7,095,127.00 UGX

Processed by computer 12-03-2020 Page 1 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

26-02-2020 DF10948 26-02-2020 CSD:DIANAH 900,000.00 3,095,127.00 UGX

25-02-2020 S88009327 25-02-2020 Govt excise duty -5,400.00 2,195,127.00 UGX

25-02-2020 S88009327 25-02-2020 Account maintenance fees -36,000.00 2,200,527.00 UGX

24-02-2020 S87651458 24-02-2020 AGB-01-00623-910604-Dianah 900,000.00 2,236,527.00 UGX

23-02-2020 S87625314 23-02-2020 Excise Duty on B2W charges -225.00 1,336,527.00 UGX

23-02-2020 S87625314 23-02-2020 Excise Duty on B2W charges -1,500.00 1,336,752.00 UGX

B2W-256785896111-
23-02-2020 S87625314 23-02-2020 -100,000.00 1,338,252.00 UGX
200223277047

23-02-2020 S87625066 23-02-2020 Excise Duty on B2W charges -225.00 1,438,252.00 UGX

23-02-2020 S87625066 23-02-2020 Excise Duty on B2W charges -1,500.00 1,438,477.00 UGX

B2W-256785896111-
23-02-2020 S87625066 23-02-2020 -300,000.00 1,439,977.00 UGX
200223911403

21-02-2020 S86993087 21-02-2020 Excise Duty on B2W charges -225.00 1,739,977.00 UGX

21-02-2020 S86993087 21-02-2020 Excise Duty on B2W charges -1,500.00 1,740,202.00 UGX

B2W-256785896111-
21-02-2020 S86993087 21-02-2020 -200,000.00 1,741,702.00 UGX
200221052907

21-02-2020 S86796085 21-02-2020 Excise Duty on B2W charges -225.00 1,941,702.00 UGX

21-02-2020 S86796085 21-02-2020 Excise Duty on B2W charges -1,500.00 1,941,927.00 UGX

B2W-256785896111-
21-02-2020 S86796085 21-02-2020 -400,000.00 1,943,427.00 UGX
200221551221

21-02-2020 DF14477 21-02-2020 CSD:DIANAH 700,000.00 2,343,427.00 UGX

20-02-2020 S86654128 20-02-2020 Excise Duty on B2W charges -225.00 1,643,427.00 UGX

20-02-2020 S86654128 20-02-2020 Excise Duty on B2W charges -1,500.00 1,643,652.00 UGX

Processed by computer 12-03-2020 Page 2 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

B2W-256785896111-
20-02-2020 S86654128 20-02-2020 -250,000.00 1,645,152.00 UGX
200220090492

18-02-2020 S86235091 18-02-2020 Excise Duty on B2W charges -225.00 1,895,152.00 UGX

18-02-2020 S86235091 18-02-2020 Excise Duty on B2W charges -1,500.00 1,895,377.00 UGX

B2W-256785896111-
18-02-2020 S86235091 18-02-2020 -100,000.00 1,896,877.00 UGX
200218116082

18-02-2020 S86227824 18-02-2020 Excise Duty on B2W charges -225.00 1,996,877.00 UGX

18-02-2020 S86227824 18-02-2020 Excise Duty on B2W charges -1,500.00 1,997,102.00 UGX

B2W-256785896111-
18-02-2020 S86227824 18-02-2020 -150,000.00 1,998,602.00 UGX
200218071752

17-02-2020 S85815830 17-02-2020 Excise Duty on B2W charges -225.00 2,148,602.00 UGX

17-02-2020 S85815830 17-02-2020 Excise Duty on B2W charges -1,500.00 2,148,827.00 UGX

B2W-256785896111-
17-02-2020 S85815830 17-02-2020 -500,000.00 2,150,327.00 UGX
200217788667

15-02-2020 DF7186 15-02-2020 CSW:NANSIMBI DIANAROSS -860,000.00 2,650,327.00 UGX

14-02-2020 DF3111 14-02-2020 CSD:DIANAROSS 3,460,000.00 3,510,327.00 UGX

03-02-2020 S84182251 03-02-2020 Excise Duty on B2W charges -225.00 50,327.00 UGX

03-02-2020 S84182251 03-02-2020 Excise Duty on B2W charges -1,500.00 50,552.00 UGX

B2W-256785896111-
03-02-2020 S84182251 03-02-2020 -550,000.00 52,052.00 UGX
200203291432

25-01-2020 S82195513 25-01-2020 Govt excise duty -5,400.00 602,052.00 UGX

25-01-2020 S82195513 25-01-2020 Account maintenance fees -36,000.00 607,452.00 UGX

23-01-2020 S81654471 23-01-2020 Excise Duty on B2W charges -225.00 643,452.00 UGX

23-01-2020 S81654471 23-01-2020 Excise Duty on B2W charges -1,500.00 643,677.00 UGX

Processed by computer 12-03-2020 Page 3 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

B2W-256785896111-
23-01-2020 S81654471 23-01-2020 -260,000.00 645,177.00 UGX
200123879525

AGB-01-00623-785337-
16-01-2020 S79728125 16-01-2020 600,000.00 905,177.00 UGX
Nassaka Ritah

27-12-2019 S78188831 27-12-2019 Govt excise duty -5,400.00 305,177.00 UGX

27-12-2019 S78188831 27-12-2019 Account maintenance fees -36,000.00 310,577.00 UGX

10-12-2019 DF9110 10-12-2019 CSW:NANSIMBI DIANAROSS -2,000,000.00 346,577.00 UGX

B2W-256785896111-
10-12-2019 S75390769 10-12-2019 -500,000.00 2,346,577.00 UGX
191210131669

10-12-2019 S75390684 10-12-2019 Gypsum -700,000.00 2,846,577.00 UGX

B2W-256785896111-
09-12-2019 S75356352 09-12-2019 -500,000.00 3,546,577.00 UGX
191209245699

CSW:MICHELLE
09-12-2019 DF4987 09-12-2019 -5,000,000.00 4,046,577.00 UGX
SEMWOGERERE KAGGWA

B2W-256785896111-
08-12-2019 S75321030 08-12-2019 -400,000.00 9,046,577.00 UGX
191208754996

B2W-256785896111-
08-12-2019 S75320461 08-12-2019 -750,000.00 9,446,577.00 UGX
191208754625

B2W-256785896111-
08-12-2019 S75316097 08-12-2019 -150,000.00 10,196,577.00 UGX
191208057199

CSW:NANSIMBI
06-12-2019 DF12049 06-12-2019 -3,000,000.00 10,346,577.00 UGX
DIANAHROSS

CSW:NANSIMBI
05-12-2019 DF1644 05-12-2019 -15,000,000.00 13,346,577.00 UGX
DIANAHROSS

02-12-2019 DF8270 02-12-2019 CSD:DAINAH 1,500,000.00 28,346,577.00 UGX

B2W-256785896111-
30-11-2019 S74625379 30-11-2019 -200,000.00 26,846,577.00 UGX
191130361922

26-11-2019 DF6374 26-11-2019 CSD:DIANAH 3,950,000.00 27,046,577.00 UGX

25-11-2019 DF16422 25-11-2019 CSD:DIANAH 3,000,000.00 23,096,577.00 UGX

Processed by computer 12-03-2020 Page 4 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

25-11-2019 S73464090 25-11-2019 Govt excise duty -5,400.00 20,096,577.00 UGX

25-11-2019 S73464090 25-11-2019 Account maintenance fees -36,000.00 20,101,977.00 UGX

B2W-256785896111-
23-11-2019 S73190221 23-11-2019 -200,000.00 20,137,977.00 UGX
191123631248

B2W-256785896111-
23-11-2019 S73177047 23-11-2019 -100,000.00 20,337,977.00 UGX
191123439961

B2W-256785896111-
22-11-2019 S72661803 22-11-2019 -350,000.00 20,437,977.00 UGX
191122608588

20-11-2019 DF13529 20-11-2019 CSD: DIANAH 1,000,000.00 20,787,977.00 UGX

18-11-2019 DF16771 18-11-2019 Govt excise duty -3,000.00 19,787,977.00 UGX

18-11-2019 DF16771 18-11-2019 Fees-Recommendation letter -20,000.00 19,790,977.00 UGX

18-11-2019 DF14922 18-11-2019 15% EXCISE DUTY -6,000.00 19,810,977.00 UGX

18-11-2019 DF14922 18-11-2019 STATEMENT CHARGES -40,000.00 19,816,977.00 UGX

B2W-256785896111-
18-11-2019 S71749038 18-11-2019 -200,000.00 19,856,977.00 UGX
191118872328

15-11-2019 S71129687 15-11-2019 Excise Duty on B2W charges -225.00 20,056,977.00 UGX

15-11-2019 S71129687 15-11-2019 Excise Duty on B2W charges -1,500.00 20,057,202.00 UGX

B2W-256785896111-
15-11-2019 S71129687 15-11-2019 -500,000.00 20,058,702.00 UGX
191115464607

13-11-2019 DF5157 13-11-2019 CSD:NANSIMBI 6,500,000.00 20,558,702.00 UGX

11-11-2019 S70018208 11-11-2019 Excise Duty on B2W charges -225.00 14,058,702.00 UGX

11-11-2019 S70018208 11-11-2019 Excise Duty on B2W charges -1,500.00 14,058,927.00 UGX

B2W-256785896111-
11-11-2019 S70018208 11-11-2019 -100,000.00 14,060,427.00 UGX
191111598939

Processed by computer 12-03-2020 Page 5 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

CSW:NANSIMBI
11-11-2019 DF15074 11-11-2019 -2,100,000.00 14,160,427.00 UGX
DIANAHROSS

08-11-2019 S69316583 08-11-2019 Excise Duty -75.00 16,260,427.00 UGX

Agency Banking Deposit

08-11-2019 S69316583 08-11-2019 -500.00 16,260,502.00 UGX
Charges

08-11-2019 S69316580 08-11-2019 AGB-01-00623-640237-Dianah 600,000.00 16,261,002.00 UGX

08-11-2019 S69288771 08-11-2019 Excise Duty on B2W charges -225.00 15,661,002.00 UGX

08-11-2019 S69288771 08-11-2019 Excise Duty on B2W charges -1,500.00 15,661,227.00 UGX

B2W-256785896111-
08-11-2019 S69288771 08-11-2019 -200,000.00 15,662,727.00 UGX
191108848760

07-11-2019 S69065433 07-11-2019 Excise Duty on B2W charges -225.00 15,862,727.00 UGX

07-11-2019 S69065433 07-11-2019 Excise Duty on B2W charges -1,500.00 15,862,952.00 UGX

B2W-256785896111-
07-11-2019 S69065433 07-11-2019 -400,000.00 15,864,452.00 UGX
191107792853

CSW:NANSIMBI
04-11-2019 DF13127 04-11-2019 -2,300,000.00 16,264,452.00 UGX
DIDNAHROSS

03-11-2019 S68256669 03-11-2019 Excise Duty on B2W charges -225.00 18,564,452.00 UGX

03-11-2019 S68256669 03-11-2019 Excise Duty on B2W charges -1,500.00 18,564,677.00 UGX

B2W-256785896111-
03-11-2019 S68256669 03-11-2019 -500,000.00 18,566,177.00 UGX
191103488991

01-11-2019 DF13731 01-11-2019 CSD:DIANAH 9,300,000.00 19,066,177.00 UGX

31-10-2019 S67275365 31-10-2019 Excise Duty on B2W charges -225.00 9,766,177.00 UGX

31-10-2019 S67275365 31-10-2019 Excise Duty on B2W charges -1,500.00 9,766,402.00 UGX

B2W-256785896111-
31-10-2019 S67275365 31-10-2019 -200,000.00 9,767,902.00 UGX
191031929100

Processed by computer 12-03-2020 Page 6 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

25-10-2019 S65629948 25-10-2019 Govt excise duty -5,400.00 9,967,902.00 UGX

25-10-2019 S65629948 25-10-2019 Account maintenance fees -36,000.00 9,973,302.00 UGX

W2B-256785896111-
24-10-2019 S65421483 24-10-2019 1,000,000.00 10,009,302.00 UGX
191024614301

24-10-2019 S65421255 24-10-2019 Excise Duty on B2W charges -225.00 9,009,302.00 UGX

24-10-2019 S65421255 24-10-2019 Excise Duty on B2W charges -1,500.00 9,009,527.00 UGX

B2W-256785896111-
24-10-2019 S65421255 24-10-2019 -500,000.00 9,011,027.00 UGX
191024874651

W2B-256785896111-
24-10-2019 S65419048 24-10-2019 500,000.00 9,511,027.00 UGX
191024555750

21-10-2019 DF14814 21-10-2019 CSD:DIANAH 1,600,000.00 9,011,027.00 UGX

17-10-2019 DF14284 17-10-2019 CSD:DIANAH 3,000,000.00 7,411,027.00 UGX

15-10-2019 DF14600 15-10-2019 CSD:DIANA 2,100,000.00 4,411,027.00 UGX

11-10-2019 DF17713 11-10-2019 CSD:DIANAH 900,000.00 2,311,027.00 UGX

11-10-2019 S62199280 11-10-2019 Excise Duty on B2W charges -225.00 1,411,027.00 UGX

11-10-2019 S62199280 11-10-2019 Excise Duty on B2W charges -1,500.00 1,411,252.00 UGX

B2W-256785896111-
11-10-2019 S62199280 11-10-2019 -150,000.00 1,412,752.00 UGX
191011633786

11-10-2019 S62186587 11-10-2019 Excise Duty on B2W charges -225.00 1,562,752.00 UGX

11-10-2019 S62186587 11-10-2019 Excise Duty on B2W charges -1,500.00 1,562,977.00 UGX

B2W-256785896111-
11-10-2019 S62186587 11-10-2019 -250,000.00 1,564,477.00 UGX
191011375966

10-10-2019 S61944455 10-10-2019 Excise Duty on B2W charges -225.00 1,814,477.00 UGX

10-10-2019 S61944455 10-10-2019 Excise Duty on B2W charges -1,500.00 1,814,702.00 UGX

Processed by computer 12-03-2020 Page 7 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

B2W-256785896111-
10-10-2019 S61944455 10-10-2019 -100,000.00 1,816,202.00 UGX
191010210267

08-10-2019 DF14794 08-10-2019 CSD:DIANAH 650,000.00 1,916,202.00 UGX

03-10-2019 DF11577 03-10-2019 CSD:HUSSEN 1,000,000.00 1,266,202.00 UGX

27-09-2019 S58831355 27-09-2019 Excise Duty on B2W charges -225.00 266,202.00 UGX

27-09-2019 S58831355 27-09-2019 Excise Duty on B2W charges -1,500.00 266,427.00 UGX

B2W-256785896111-
27-09-2019 S58831355 27-09-2019 -100,000.00 267,927.00 UGX
190927354713

25-09-2019 S58328542 25-09-2019 Account maintenance fees -36,000.00 367,927.00 UGX

25-09-2019 S58328542 25-09-2019 Govt excise duty -5,400.00 403,927.00 UGX

25-09-2019 S58325455 25-09-2019 Excise Duty on B2W charges -225.00 409,327.00 UGX

25-09-2019 S58325455 25-09-2019 Excise Duty on B2W charges -1,500.00 409,552.00 UGX

B2W-256785896111-
25-09-2019 S58325455 25-09-2019 -500,000.00 411,052.00 UGX
190925171177

24-09-2019 S58043911 24-09-2019 Excise Duty on B2W charges -225.00 911,052.00 UGX

24-09-2019 S58043911 24-09-2019 Excise Duty on B2W charges -1,500.00 911,277.00 UGX

B2W-256785896111-
24-09-2019 S58043911 24-09-2019 -200,000.00 912,777.00 UGX
190924681192

23-09-2019 S57834948 23-09-2019 AGB-01-00551-520035-Ritah 500,000.00 1,112,777.00 UGX

23-09-2019 S57834949 23-09-2019 Excise Duty -75.00 612,777.00 UGX

Agency Banking Deposit

23-09-2019 S57834949 23-09-2019 -500.00 612,852.00 UGX
Charges

21-09-2019 S57528253 21-09-2019 Excise Duty on B2W charges -225.00 613,352.00 UGX

21-09-2019 S57528253 21-09-2019 Excise Duty on B2W charges -1,500.00 613,577.00 UGX

Processed by computer 12-03-2020 Page 8 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

B2W-256785896111-
21-09-2019 S57528253 21-09-2019 -100,000.00 615,077.00 UGX
190921966019

21-09-2019 S57407707 21-09-2019 Excise Duty on B2W charges -225.00 715,077.00 UGX

21-09-2019 S57407707 21-09-2019 Excise Duty on B2W charges -1,500.00 715,302.00 UGX

B2W-256785896111-
21-09-2019 S57407707 21-09-2019 -200,000.00 716,802.00 UGX
190921954869

14-09-2019 S56454997 14-09-2019 Excise Duty on B2W charges -225.00 916,802.00 UGX

14-09-2019 S56454997 14-09-2019 Excise Duty on B2W charges -1,500.00 917,027.00 UGX

B2W-256785896111-
14-09-2019 S56454997 14-09-2019 -400,000.00 918,527.00 UGX
190914579198

B2W-256785896111-
10-09-2019 S55646805 10-09-2019 -950,000.00 1,318,527.00 UGX
190910008758

10-09-2019 S55639003 10-09-2019 Final Payment for Kiira House -10,000,000.00 2,268,527.00 UGX

B2W-256785896111-
09-09-2019 S55354005 09-09-2019 -900,000.00 12,268,527.00 UGX
190909645626

B2W-256785896111-
09-09-2019 S55353931 09-09-2019 -900,000.00 13,168,527.00 UGX
190909131375

B2W-256785896111-
07-09-2019 S55286993 07-09-2019 -900,000.00 14,068,527.00 UGX
190907992685

B2W-256785896111-
06-09-2019 S55218730 06-09-2019 -800,000.00 14,968,527.00 UGX
190906018322

AGB-01-00543-469544-
05-09-2019 S55033179 05-09-2019 1,200,000.00 15,768,527.00 UGX
Michelle

05-09-2019 DF2621 05-09-2019 CSD:DIANAH 11,000,000.00 14,568,527.00 UGX

B2W-256785896111-
05-09-2019 S55015017 05-09-2019 -800,000.00 3,568,527.00 UGX
190905213745

B2W-256785896111-
04-09-2019 S54992952 04-09-2019 -200,000.00 4,368,527.00 UGX
190904193876

Processed by computer 12-03-2020 Page 9 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

B2W-256785896111-
03-09-2019 S54912224 03-09-2019 -500,000.00 4,568,527.00 UGX
190903360278

B2W-256785896111-
03-09-2019 S54895387 03-09-2019 -100,000.00 5,068,527.00 UGX
190903704172

B2W-256785896111-
03-09-2019 S54895355 03-09-2019 1,000,000.00 5,168,527.00 UGX
190903510121

B2W-256785896111-
03-09-2019 S54895354 03-09-2019 -1,000,000.00 4,168,527.00 UGX
190903510121

B2W-256785896111-
02-09-2019 S54720749 02-09-2019 -500,000.00 5,168,527.00 UGX
190902892086

B2W-256785896111-
01-09-2019 S54693862 01-09-2019 -100,000.00 5,668,527.00 UGX
190901889293

B2W-256785896111-
31-08-2019 S54479454 31-08-2019 -300,000.00 5,768,527.00 UGX
190831952110

30-08-2019 DF16942 30-08-2019 CSD:DIANAH 1,800,000.00 6,068,527.00 UGX

29-08-2019 S53824552 29-08-2019 Excise Duty on B2W charges -225.00 4,268,527.00 UGX

29-08-2019 S53824552 29-08-2019 Excise Duty on B2W charges -1,500.00 4,268,752.00 UGX

B2W-256785896111-
29-08-2019 S53824552 29-08-2019 -500,000.00 4,270,252.00 UGX
190829916956

28-08-2019 DF6171 28-08-2019 CSD:DIANAHROSS 2,400,000.00 4,770,252.00 UGX

27-08-2019 S53498513 27-08-2019 Payment of property in Kiira -20,000,000.00 2,370,252.00 UGX

26-08-2019 S53457130 26-08-2019 Govt excise duty -5,400.00 22,370,252.00 UGX

26-08-2019 S53457130 26-08-2019 Account maintenance fees -36,000.00 22,375,652.00 UGX

24-08-2019 DF1496 24-08-2019 CSD:MICHELLE KAGGWA 10,000,000.00 22,411,652.00 UGX

22-08-2019 DF10226 22-08-2019 CSD:DIANAH 1,800,000.00 12,411,652.00 UGX

21-08-2019 DF2680 21-08-2019 CSD:DIANAHROSS 6,100,000.00 10,611,652.00 UGX

Processed by computer 12-03-2020 Page 10 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

19-08-2019 DF12751 19-08-2019 CSD:DIANAHROSS 4,240,000.00 4,511,652.00 UGX

09-08-2019 S50654907 09-08-2019 buying a property at Kiira -50,000,000.00 271,652.00 UGX

08-08-2019 DF3331 08-08-2019 CSD:DIANAHROSS 19,000,000.00 50,271,652.00 UGX

07-08-2019 DF15705 07-08-2019 CSD:MICHELLE 6,500,000.00 31,271,652.00 UGX

CSW:NANSIMBI
06-08-2019 DF8777 06-08-2019 -1,765,000.00 24,771,652.00 UGX
DIANAHROSS

05-08-2019 DF7556 05-08-2019 CSD:DIANAH 5,000,000.00 26,536,652.00 UGX

27-07-2019 S49481258 27-07-2019 buying a car -2,000,000.00 21,536,652.00 UGX

27-07-2019 DF2698 27-07-2019 Govt excise duty -7,500.00 23,536,652.00 UGX

27-07-2019 DF2698 27-07-2019 Chq book issue 50 leaves -50,000.00 23,544,152.00 UGX

26-07-2019 DF15818 26-07-2019 CSD:DIANAH 1,100,000.00 23,594,152.00 UGX

25-07-2019 S48262436 25-07-2019 Govt excise duty -5,400.00 22,494,152.00 UGX

25-07-2019 S48262436 25-07-2019 Account maintenance fees -36,000.00 22,499,552.00 UGX

24-07-2019 S48116840 24-07-2019 Excise Duty on B2W charges -225.00 22,535,552.00 UGX

24-07-2019 S48116840 24-07-2019 Excise Duty on B2W charges -1,500.00 22,535,777.00 UGX

B2W-256785896111-
24-07-2019 S48116840 24-07-2019 -300,000.00 22,537,277.00 UGX
190724593191

24-07-2019 DF2105 24-07-2019 CSD:DIANAHROSS 4,000,000.00 22,837,277.00 UGX

23-07-2019 DF3900 23-07-2019 CSD:NANSIMBI 3,000,000.00 18,837,277.00 UGX

22-07-2019 DF8200 22-07-2019 CSW:NANSIMBI DIANAROSS -4,000,000.00 15,837,277.00 UGX

22-07-2019 DF4855 22-07-2019 CSD:NASSAKA RITAH 1,200,000.00 19,837,277.00 UGX

Processed by computer 12-03-2020 Page 11 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

19-07-2019 DF15192 19-07-2019 CSD:DIANAH 820,000.00 18,637,277.00 UGX

30-06-2019 S43683798 30-06-2019 salary -800,000.00 17,817,277.00 UGX

25-06-2019 DF14351 25-06-2019 CSD:NASSAKA RITAH 2,970,000.00 18,617,277.00 UGX

25-06-2019 S42542427 25-06-2019 Govt excise duty -5,400.00 15,647,277.00 UGX

25-06-2019 S42542427 25-06-2019 Account maintenance fees -36,000.00 15,652,677.00 UGX

21-06-2019 DF13868 21-06-2019 CSD:NASSAKA RITAH 2,170,000.00 15,688,677.00 UGX

20-06-2019 DF12152 20-06-2019 CSD:NANSIMBI DIANA 7,867,000.00 13,518,677.00 UGX

19-06-2019 DF13048 19-06-2019 CSD:NASSAKA RITAH 2,100,000.00 5,651,677.00 UGX

13-06-2019 DF12548 13-06-2019 CSD:NASSAKA RITAH 1,500,000.00 3,551,677.00 UGX

06-06-2019 DF10837 06-06-2019 CSW:NANSIMBI -5,000,000.00 2,051,677.00 UGX

CSW:NANSIMBI
06-06-2019 DF8380 06-06-2019 -24,935,000.00 7,051,677.00 UGX
DIANAHROSS

05-06-2019 DF22746 05-06-2019 CSD: RITAH 2,250,000.00 31,986,677.00 UGX

05-06-2019 DF3158 05-06-2019 ACHAN DIANA/18 5,000,000.00 29,736,677.00 UGX

28-05-2019 DF14747 28-05-2019 CSW:NANSIMBI -5,300,000.00 24,736,677.00 UGX

27-05-2019 DF5252 27-05-2019 CSW:DIANAH -2,500,000.00 30,036,677.00 UGX

25-05-2019 S36937711 25-05-2019 Govt excise duty -5,400.00 32,536,677.00 UGX

25-05-2019 S36937711 25-05-2019 Account maintenance fees -36,000.00 32,542,077.00 UGX

22-05-2019 DF15989 22-05-2019 CSD:NASSAKA RITAH 9,600,000.00 32,578,077.00 UGX

17-05-2019 DF9125 17-05-2019 CSW:DIANAH -14,916,700.00 22,978,077.00 UGX

16-05-2019 DF13596 16-05-2019 CSD:NASSAKA 5,875,500.00 37,894,777.00 UGX

Processed by computer 12-03-2020 Page 12 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

13-05-2019 DF17962 13-05-2019 CSD:NASSAKA 1,260,000.00 32,019,277.00 UGX

10-05-2019 DF14864 10-05-2019 CSD:NASSAKA 1,980,000.00 30,759,277.00 UGX

08-05-2019 DF7959 08-05-2019 CSD:DIANAHROSS 11,500,000.00 28,779,277.00 UGX

30-04-2019 DF5618 30-04-2019 CHQW KAGGWA -10,000,000.00 17,279,277.00 UGX

29-04-2019 DF15595 29-04-2019 CSD:NASSAKA R 2,400,000.00 27,279,277.00 UGX

29-04-2019 DF8884 29-04-2019 CSW: MICHELLE -700,000.00 24,879,277.00 UGX

25-04-2019 S31929959 25-04-2019 Govt excise duty -5,400.00 25,579,277.00 UGX

25-04-2019 S31929959 25-04-2019 Account maintenance fees -36,000.00 25,584,677.00 UGX

18-04-2019 DF15883 18-04-2019 CSD:NASSAKA RITAH 1,850,000.00 25,620,677.00 UGX

18-04-2019 S30905546 18-04-2019 Excise Duty on B2W charges -225.00 23,770,677.00 UGX

18-04-2019 S30905546 18-04-2019 Excise Duty on B2W charges -1,500.00 23,770,902.00 UGX

B2W-256785896111-
18-04-2019 S30905546 18-04-2019 -500,000.00 23,772,402.00 UGX
190418772036

16-04-2019 DF17072 16-04-2019 CSD:MICHELLE 14,450,000.00 24,272,402.00 UGX

15-04-2019 DF18673 15-04-2019 CSD:NASSAKA R 3,150,000.00 9,822,402.00 UGX

13-04-2019 DF2912 13-04-2019 CSW:NANSIMBI -4,000,000.00 6,672,402.00 UGX

12-04-2019 S30096454 12-04-2019 Excise Duty on B2W charges -225.00 10,672,402.00 UGX

12-04-2019 S30096454 12-04-2019 Excise Duty on B2W charges -1,500.00 10,672,627.00 UGX

B2W-256785896111-
12-04-2019 S30096454 12-04-2019 -500,000.00 10,674,127.00 UGX
190412272341

11-04-2019 S29925605 11-04-2019 Excise Duty on B2W charges -225.00 11,174,127.00 UGX

Processed by computer 12-03-2020 Page 13 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

11-04-2019 S29925605 11-04-2019 Excise Duty on B2W charges -1,500.00 11,174,352.00 UGX

B2W-256785896111-
11-04-2019 S29925605 11-04-2019 -300,000.00 11,175,852.00 UGX
190411020250

CSW:SEMWOGERERE
10-04-2019 DF15161 10-04-2019 -2,000,000.00 11,475,852.00 UGX
KAGWA

09-04-2019 DF13129 09-04-2019 CSD:NASSAKA RITAH 2,090,000.00 13,475,852.00 UGX

08-04-2019 DF8205 08-04-2019 CSW:NANSIMBI DIANA -3,750,000.00 11,385,852.00 UGX

CSW:MICHELLE
05-04-2019 DF14420 05-04-2019 -2,000,000.00 15,135,852.00 UGX
SEMWOGERERE KAGGWA

B2W-256785896111-
04-04-2019 S28562565 04-04-2019 -500,000.00 17,135,852.00 UGX
190404958271

03-04-2019 DF14594 03-04-2019 CSD:NASSAKA RITAH 1,020,000.00 17,635,852.00 UGX

B2W-256785896111-
01-04-2019 S27826135 01-04-2019 -900,000.00 16,615,852.00 UGX
190401101097

01-04-2019 DF3724 01-04-2019 CSD:NASSAKA RITAH 11,400,000.00 17,515,852.00 UGX

CSD:MICHELLE
30-03-2019 DF3587 30-03-2019 SEMWOGERERE KAGGWA 3,800,000.00 6,115,852.00 UGX
AND NANSIMBI DIANA

CSW:NANSIMBI
28-03-2019 DF5435 28-03-2019 -3,000,000.00 2,315,852.00 UGX
DIANAHROSS

26-03-2019 DF4951 26-03-2019 CSD:NANSIMBI 4,000,000.00 5,315,852.00 UGX

25-03-2019 S26127153 25-03-2019 Govt excise duty -5,400.00 1,315,852.00 UGX

25-03-2019 S26127153 25-03-2019 Account maintenance fees -36,000.00 1,321,252.00 UGX

CSW:NANSIMBI
22-03-2019 DF3542 22-03-2019 -19,701,000.00 1,357,252.00 UGX
DIANAHROSS

22-03-2019 DF3450 22-03-2019 CSD:NANSIMBI 10,000,000.00 21,058,252.00 UGX

B2W-256785896111-
20-03-2019 S25259634 20-03-2019 -460,000.00 11,058,252.00 UGX
190320425086

Processed by computer 12-03-2020 Page 14 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

18-03-2019 DF14473 18-03-2019 CSW:KAGGWA MICHELLE S -1,960,000.00 11,518,252.00 UGX

000000134655: EFT -
16-03-2019 S24640990 16-03-2019 KALWESANA DEVINE -3,430,000.00 13,478,252.00 UGX
SOLUTIONS

16-03-2019 S24640990 16-03-2019 GOVERNMENT EXCISE DUTY -525.00 16,908,252.00 UGX

16-03-2019 S24640990 16-03-2019 000000134655 :EFT FEE -3,500.00 16,908,777.00 UGX

15-03-2019 DF15077 15-03-2019 CSD: RITAH 920,000.00 16,912,277.00 UGX

14-03-2019 DF13846 14-03-2019 CSD:NASSAKA RITAH 2,910,000.00 15,992,277.00 UGX

CSW:NANSIMBI
14-03-2019 DF4243 14-03-2019 -10,000,000.00 13,082,277.00 UGX
DIANAHROSS

12-03-2019 DF16242 12-03-2019 CSD:NASSAKA RITAH 4,480,000.00 23,082,277.00 UGX

B2W-256785896111-
09-03-2019 S23470089 09-03-2019 -200,000.00 18,602,277.00 UGX
190309070208

07-03-2019 DF16829 07-03-2019 CSD:RITAH 1,460,000.00 18,802,277.00 UGX

06-03-2019 DF16491 06-03-2019 CSD: RITAH 1,700,000.00 17,342,277.00 UGX

06-03-2019 DF3951 06-03-2019 CSW:DIANAHROSS -5,000,000.00 15,642,277.00 UGX

04-03-2019 DF19607 04-03-2019 CSD:NASSAKA RITAH 1,200,000.00 20,642,277.00 UGX

02-03-2019 DF5912 02-03-2019 CSD:MICHELLE 9,060,000.00 19,442,277.00 UGX

CSW:NANSIMBI
27-02-2019 DF10610 27-02-2019 -4,500,000.00 10,382,277.00 UGX
DIANAHROSS

B2W-256785896111-
26-02-2019 S21771190 26-02-2019 -700,000.00 14,882,277.00 UGX
190226213703

25-02-2019 S21607272 25-02-2019 Govt excise duty -5,400.00 15,582,277.00 UGX

25-02-2019 S21607272 25-02-2019 Account maintenance fees -36,000.00 15,587,677.00 UGX

Processed by computer 12-03-2020 Page 15 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

CSW:NANSIMBI
25-02-2019 DF1417 25-02-2019 -7,370,000.00 15,623,677.00 UGX
DIANAHROSS

B2W-256785896111-
24-02-2019 S21562476 24-02-2019 -150,000.00 22,993,677.00 UGX
190224430356

B2W-256785896111-
23-02-2019 S21349557 23-02-2019 -550,000.00 23,143,677.00 UGX
190223770338

B2W-256785896111-
23-02-2019 S21349439 23-02-2019 -1,000,000.00 23,693,677.00 UGX
190223419245

CSW:NANSIMBI
20-02-2019 DF8148 20-02-2019 -2,500,000.00 24,693,677.00 UGX
DIANAHROSS

19-02-2019 DF5716 19-02-2019 CSD:NASSAKA 1,000,000.00 27,193,677.00 UGX

CSW:NANSIMBI
15-02-2019 DF10137 15-02-2019 -14,740,000.00 26,193,677.00 UGX
DIANAHROSS

13-02-2019 DF7866 13-02-2019 CSD:NANSIMBI DIANAHROSS 4,000,000.00 40,933,677.00 UGX

11-02-2019 DF15917 11-02-2019 CSD:NASSAKA 5,000,000.00 36,933,677.00 UGX

01-02-2019 DF3517 01-02-2019 CSW:NANSIMBI -600,000.00 31,933,677.00 UGX

CSW:NANSIMBI
31-01-2019 DF12567 31-01-2019 -9,700,000.00 32,533,677.00 UGX
DIANAHROSS

29-01-2019 DF4373 29-01-2019 CSD:NASSAKA RITAH 11,000,000.00 42,233,677.00 UGX

28-01-2019 DF22462 28-01-2019 CSD:NASSAKA 1,000,000.00 31,233,677.00 UGX

25-01-2019 DF15135 25-01-2019 CSD:NASSAKA 1,000,000.00 30,233,677.00 UGX

25-01-2019 S18463616 25-01-2019 Govt excise duty -5,400.00 29,233,677.00 UGX

25-01-2019 S18463616 25-01-2019 Account maintenance fees -36,000.00 29,239,077.00 UGX

B2W-256785896111-
23-01-2019 S18353976 23-01-2019 -200,000.00 29,275,077.00 UGX
190123458936

17-01-2019 DF11446 17-01-2019 CSD:NASSAKA RITAH 900,000.00 29,475,077.00 UGX

Processed by computer 12-03-2020 Page 16 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.
Transaction
Reference No Value date Description Amount Balance Currency
Date

16-01-2019 DF2720 16-01-2019 CSW:DIANA ROSS -5,900,000.00 28,575,077.00 UGX

Processed by computer 12-03-2020 Page 17 of 17

DISCLAIMER:
dfcu Bank provides information contained herein on an 'as is' and 'as available' basis. While dfcu Bank makes every effort to ensure that the
content of this report is accurate and complete, dfcu Bank makes no representation of warranty, whether express or implied, as to the integrity,
accuracy, completeness or reliability of any information contained herein.