Customer Account Statement
MAGUGUNI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 18/09/2025 | TII9FANCLN | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIM4H5CVGR | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S28422800 | 1500 | 0 | 3500 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK24H93WL2 | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| December 2025 | 04/12/2025 | TL44H062DO | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL94H0O03N | 1000 | 0 | 6000 | Savings Deposit |
| December 2025 | 16/12/2025 | TLG4H1BZY8 | 1000 | 0 | 7000 | Savings Deposit |
| January 2026 | 21/01/2026 | UAL4H4LAWG | 1000 | 0 | 8000 | Savings Deposit |