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 | 023014090161 | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 025613723803 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 029814880750 | 1000 | 0 | 12000 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 031713472758 | 1000 | 0 | 13000 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035714765282 | 1000 | 0 | 14000 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 102213544530 | 1000 | 0 | 15000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 104613583172 | 1000 | 0 | 16000 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108114007348 | 1000 | 0 | 17000 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108114007348 | 1000 | 0 | 16500 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111814779671 | 1000 | 0 | 18000 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111814779671 | 1000 | 0 | 17500 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114614677833 | 1000 | 0 | 19000 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 118013183992 | 1000 | 0 | 20000 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 120814961912 | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 124213913397 | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 126113448443 | 500 | 0 | 21500 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 130114704344 | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 133114157280 | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 136313399973 | 1000 | 0 | 23500 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202514422905 | 500 | 0 | 24000 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 204213273000 | 1000 | 0 | 25000 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 206613385290 | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 209614556222 | 700 | 0 | 26700 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213214892786 | 700 | 0 | 27400 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216913087343 | 1500 | 0 | 28900 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219513814222 | 1500 | 0 | 30400 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414802430 | 500 | 0 | 30900 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226213643616 | 500 | 0 | 31400 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228414581292 | 500 | 0 | 31900 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232214776781 | 500 | 0 | 32400 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235314445307 | 700 | 0 | 33100 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313923850 | 700 | 0 | 33800 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304614833419 | 500 | 0 | 34300 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307913224475 | 500 | 0 | 34800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310514749453 | 500 | 0 | 35300 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313913016087 | 500 | 0 | 35800 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316813125310 | 700 | 0 | 36500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319613239857 | 700 | 0 | 37200 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323113902598 | 700 | 0 | 37900 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 325914770067 | 700 | 0 | 38600 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 328913403689 | 500 | 0 | 39100 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 954483380050 | 700 | 0 | 39800 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 422566162361 | 1300 | 0 | 41100 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 402013079323 | 500 | 0 | 41600 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 804731713274 | 500 | 0 | 42100 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 870573743231 | 500 | 0 | 42600 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 966475116323 | 500 | 0 | 43100 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 413913708226 | 500 | 0 | 43600 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417014944439 | 500 | 0 | 44100 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 145132339706 | 500 | 0 | 44600 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 423214771614 | 500 | 0 | 45100 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 962850025788 | 500 | 0 | 45600 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJN02VRIIE | 500 | 0 | 46100 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 464815914818 | 500 | 0 | 46600 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLF6JICMAA | 500 | 0 | 47100 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | S9570984 | 500 | 0 | 47600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 950175446255 | 500 | 0 | 48100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 670459099013 | 500 | 0 | 48600 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | TDQ7BJ5LKV | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEH84QQUHU | 500 | 0 | 49600 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFE8WAF1K0 | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | 918438439541 | 500 | 0 | 50600 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | 948785052578 | 500 | 0 | 51100 | SAVINGS DEPOSIT |
| September 2025 | 20/09/2025 | 037093899342 | 500 | 0 | 51600 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 234232051017 | 500 | 0 | 52100 | SAVINGS DEPOSIT |
| November 2025 | 18/11/2025 | TKHN6AHE59 | 500 | 0 | 52600 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | 425488166484 | 500 | 0 | 53100 | SAVINGS DEPOSIT |
| January 2026 | 17/01/2026 | 749976416648 | 500 | 0 | 53600 | SAVINGS DEPOSIT |