Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 3000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 4500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 5500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 6000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 6500 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 7000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 7500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 8000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 8500 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 023014090718 | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 025614225123 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 029813397475 | 1000 | 0 | 12000 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 031713473163 | 1000 | 0 | 13000 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035713281802 | 1000 | 0 | 14000 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 102213544868 | 1000 | 0 | 15000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 104614066334 | 1000 | 0 | 16000 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108113737121 | 1000 | 0 | 17000 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108113737121 | 1000 | 0 | 16500 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111814780205 | 1000 | 0 | 18000 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111814780205 | 1000 | 0 | 17500 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114614678400 | 1000 | 0 | 19000 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 118014260117 | 1000 | 0 | 20000 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 120814962338 | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 124213914053 | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 126113448756 | 500 | 0 | 21500 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 130113468102 | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 133114157572 | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 136313400385 | 1000 | 0 | 23500 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202514423182 | 500 | 0 | 24000 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 204213273778 | 1000 | 0 | 25000 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 206614587565 | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 209614556616 | 700 | 0 | 26700 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213213711943 | 700 | 0 | 27400 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216913087607 | 1500 | 0 | 28900 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219513815083 | 1500 | 0 | 30400 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414803116 | 500 | 0 | 30900 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226214800650 | 500 | 0 | 31400 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228413425553 | 500 | 0 | 31900 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232213626179 | 500 | 0 | 32400 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235313295289 | 700 | 0 | 33100 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314079727 | 700 | 0 | 33800 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304613681980 | 500 | 0 | 34300 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307913230571 | 500 | 0 | 34800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310514749726 | 500 | 0 | 35300 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313913016577 | 500 | 0 | 35800 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316813126333 | 700 | 0 | 36500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319613242132 | 700 | 0 | 37200 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323113902995 | 700 | 0 | 37900 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 325913628974 | 700 | 0 | 38600 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 328913405028 | 500 | 0 | 39100 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 000362310935 | 700 | 0 | 39800 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 456116760280 | 1300 | 0 | 41100 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 402013079851 | 500 | 0 | 41600 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 329349581007 | 500 | 0 | 42100 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 292955573295 | 500 | 0 | 42600 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 825846681150 | 500 | 0 | 43100 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 413913708695 | 500 | 0 | 43600 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417014944730 | 500 | 0 | 44100 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 490483424358 | 500 | 0 | 44600 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 423213605392 | 500 | 0 | 45100 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 283891029651 | 500 | 0 | 45600 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJN02VRIIE | 500 | 0 | 46100 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 638932944030 | 500 | 0 | 46600 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLF6JICMAA | 500 | 0 | 47100 | SAVINGS DEPOSIT |
| January 2025 | 18/01/2025 | TAI2OX9J3O | 500 | 0 | 47600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 784156594351 | 500 | 0 | 48100 | SAVINGS DEPOSIT |
| March 2025 | 15/03/2025 | 251601269923 | 500 | 0 | 48600 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | 020354812117 | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| May 2025 | 16/05/2025 | 302326382935 | 500 | 0 | 49600 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | 670936302215 | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | 022634812742 | 500 | 0 | 50600 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | 089994889596 | 500 | 0 | 51100 | SAVINGS DEPOSIT |
| September 2025 | 20/09/2025 | 780817262830 | 500 | 0 | 51600 | SAVINGS DEPOSIT |
| October 2025 | 18/10/2025 | 932185544492 | 500 | 0 | 52100 | SAVINGS DEPOSIT |
| November 2025 | 18/11/2025 | TKHN6AHE59 | 500 | 0 | 52600 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | 750235939083 | 500 | 0 | 53100 | SAVINGS DEPOSIT |
| January 2026 | 17/01/2026 | 557416014415 | 500 | 0 | 53600 | SAVINGS DEPOSIT |
| February 2026 | 18/02/2026 | UBIN673WH2 | 6021 | 0 | 59621 | Savings Deposit |
| March 2026 | 10/03/2026 | - | 0 | 5521 | 54100 | MUGUMOINI 8 savings to loan of MUGUMOINI 8 |