Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TBP8DZ7ZOY | 3000 | 0 | 3000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 180121872501 | 16900 | 0 | 19900 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCE8NLKJ50 | 10100 | 0 | 30000 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | TD981U827U | 10000 | 0 | 40000 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | 622934223001 | 14900 | 0 | 54900 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | 132203353143 | 15900 | 0 | 70800 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | 133738671061 | 20200 | 0 | 91000 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | 732329241703 | 40100 | 0 | 131100 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | 526013343954 | 40000 | 0 | 171100 | SAVINGS DEPOSIT |
| October 2025 | 18/10/2025 | 529114641122 | 29000 | 0 | 200100 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | TKGCBAB3Z5 | 19900 | 0 | 220000 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S88606998 | 29900 | 0 | 249900 | SAVINGS DEPOSIT |
| January 2026 | 17/01/2026 | S51431874 | 25400 | 0 | 275300 | SAVINGS DEPOSIT |