Customer Account Statement
MAGUGUNI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 08/09/2025 | S73935021 | 100 | 0 | 100 | SAVINGS DEPOSIT |
| September 2025 | 09/09/2025 | S76140463 | 100 | 0 | 200 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S80528495 | 200 | 0 | 400 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S84416111 | 100 | 0 | 500 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | S92675026 | 200 | 0 | 700 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S10401515 | 200 | 0 | 900 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S18488002 | 200 | 0 | 1100 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S32070391 | 100 | 0 | 100 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S32115151 | 100 | 0 | 200 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40987681 | 100 | 0 | 300 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | S49333825 | 100 | 0 | 400 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | S51408189 | 100 | 0 | 500 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S60677534 | 100 | 0 | 600 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S62748579 | 100 | 0 | 700 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | S64447030 | 100 | 0 | 800 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S68904282 | 100 | 0 | 900 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJOH98ANB9 | 100 | 0 | 1500 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | TJRH98KIPL | 100 | 0 | 1000 | Savings Deposit |
| October 2025 | 27/10/2025 | S72132854 | 100 | 0 | 1400 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | TJSH98NA5V | 100 | 0 | 1100 | Savings Deposit |
| October 2025 | 28/10/2025 | TJSH98NA5V | 100 | 0 | 1700 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | TJUH98TPJ9 | 100 | 0 | 1200 | Savings Deposit |
| November 2025 | 01/11/2025 | TK1H990GWH | 100 | 0 | 0 | Savings Deposit |
| November 2025 | 03/11/2025 | TK3H9971ZR | 100 | 0 | 2800 | Savings Deposit |
| November 2025 | 04/11/2025 | TK4H99A1JM | 100 | 0 | 2800 | Savings Deposit |
| November 2025 | 06/11/2025 | TK6H99H50G | 100 | 0 | 0 | Savings Deposit |
| November 2025 | 11/11/2025 | TKBH99X5BV | 100 | 0 | 100 | Savings Deposit |
| November 2025 | 12/11/2025 | TKCH9A07B5 | 100 | 0 | 200 | Savings Deposit |
| November 2025 | 13/11/2025 | TKDH9A3CHO | 100 | 0 | 300 | Savings Deposit |
| November 2025 | 14/11/2025 | TKEH9A6LBQ | 100 | 0 | 400 | Savings Deposit |
| November 2025 | 15/11/2025 | TKFH9A9UX8 | 100 | 0 | 500 | Savings Deposit |
| November 2025 | 16/11/2025 | TKGH9ABNW2 | 100 | 0 | 600 | Savings Deposit |
| November 2025 | 18/11/2025 | TKIH9AJ72G | 200 | 0 | 3800 | Savings Deposit |
| November 2025 | 19/11/2025 | TKJH9AM761 | 100 | 0 | 700 | Savings Deposit |
| November 2025 | 20/11/2025 | TKKH9APIIH | 100 | 0 | 800 | Savings Deposit |
| November 2025 | 24/11/2025 | TKOH9B20LR | 100 | 0 | 3900 | Savings Deposit |
| November 2025 | 25/11/2025 | TKPH9B5C1O | 100 | 0 | 900 | Savings Deposit |
| November 2025 | 26/11/2025 | TKQH9B8G5Y | 100 | 0 | 1000 | Savings Deposit |
| December 2025 | 03/12/2025 | TL3H9BTCG0 | 200 | 0 | 0 | Savings Deposit |
| December 2025 | 07/12/2025 | TL7H90D8Y7 | 200 | 0 | 0 | Savings Deposit |
| January 2026 | 25/01/2026 | UAPH94RCKV | 100 | 0 | 4800 | Savings Deposit |
| January 2026 | 29/01/2026 | UATH956LVJ | 100 | 0 | 4900 | Savings Deposit |
| January 2026 | 31/01/2026 | UAVH95CA2K | 100 | 0 | 5000 | Savings Deposit |