Customer Account Statement
MWITUMBERIE
File No: 25
Name: A.C.K ST. THOMAS MWITUMBERIE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 05/01/2025 | TAJ9Q54LVR | 3000 | 0 | 3000 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | S1461719 | 1500 | 0 | 4500 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | S67293929 | 1500 | 0 | 6000 | SAVINGS DEPOSIT |
| May 2025 | 04/05/2025 | S48470406 | 1500 | 0 | 7500 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S95448123 | 3000 | 0 | 10500 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | S52999663 | 1000 | 0 | 11500 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | S11933757 | 1000 | 0 | 12500 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | S68289194 | 1000 | 0 | 13500 | SAVINGS DEPOSIT |