Customer Account Statement
MAGUGUNI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2025 | 06/10/2025 | TJ5C46L8TL | 500 | 0 | 500 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | 530713880737 | 200 | 0 | 200 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S88328767 | 100 | 0 | 300 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S88334240 | 100 | 0 | 400 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S88340067 | 100 | 0 | 500 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLFC41591P | 100 | 0 | 1100 | Savings Deposit |
| December 2025 | 15/12/2025 | TLFC415GCA | 100 | 0 | 1200 | Savings Deposit |
| December 2025 | 25/12/2025 | TLPC4260YW | 300 | 0 | 1300 | Savings Deposit |
| January 2026 | 07/01/2026 | UA7C43AY6P | 100 | 0 | 1600 | Savings Deposit |
| January 2026 | 30/01/2026 | UAUC45DD9N | 400 | 0 | 2000 | Savings Deposit |