Customer Account Statement
MWITUMBERIE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 14/02/2021 | 10491453308 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| March 2021 | 02/03/2021 | PCCILEPHEM | 1500 | 0 | 1750 | SAVINGS DEPOSIT |
| March 2021 | 02/03/2021 | PCC1LGPHEN | 1500 | 0 | 1750 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDA7OMU2N | 1500 | 0 | 3250 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDA7OLMU2N | 1500 | 0 | 3250 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDA7OLMU2N | 1500 | 0 | 3250 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | S4543610 | 1500 | 0 | 4750 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | S4867863 | 1500 | 0 | 6250 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | PG69Z1K1IT | 1500 | 0 | 7750 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | PI84MKPLLK | 1500 | 0 | 9250 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | PIG3Z21SGB | 1000 | 0 | 10250 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | PH78AZ21D2 | 1500 | 0 | 11750 | SAVINGS DEPOSIT |
| September 2021 | 19/09/2021 | S2433210 | 1500 | 0 | 13250 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | S7235375 | 1500 | 0 | 14750 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | PL55NAP3QN | 1500 | 0 | 16250 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | QA11YR40NN | 1000 | 0 | 17250 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | QB42LX8VUY | 1000 | 0 | 18250 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | S6877771 | 1000 | 0 | 19250 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QD31QHRSKN | 1000 | 0 | 20250 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 18250 | Savings From MWITUMBERIE 3 to Shares MWITUMBE |
| May 2022 | 01/05/2022 | S8277391 | 1000 | 0 | 19250 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | S6677178 | 1000 | 0 | 20250 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | S8450589 | 500 | 0 | 20750 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QIH0619SDI | 800 | 0 | 21550 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJK7A2M5UX | 500 | 0 | 22050 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | S5500053 | 1000 | 0 | 23050 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL41CTVSZV | 500 | 0 | 23550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | S4489742 | 500 | 0 | 24050 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB682BEH4A | 700 | 0 | 24750 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC19S0P05B | 500 | 0 | 25250 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | - | 4000 | 0 | 29250 | From MWITUMBERIE 2 to MWITUMBERIE 3 |
| June 2023 | 04/06/2023 | RFG87HR0G6 | 500 | 0 | 29750 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | S3103723 | 500 | 0 | 30250 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH53AF1Z1L | 500 | 0 | 30750 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | S7532910 | 300 | 0 | 31050 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | 54320020 | 300 | 0 | 31350 | SAVINGS DEPOSIT |
| April 2024 | 07/04/2024 | SDJ7MNJ14D | 200 | 0 | 31550 | SAVINGS DEPOSIT |
| July 2024 | 07/07/2024 | 5416366 | 200 | 0 | 31750 | SAVINGS DEPOSIT |
| October 2024 | 06/10/2024 | 54401350 | 100 | 0 | 31850 | SAVINGS DEPOSIT |
| February 2025 | 02/02/2025 | 54169951 | 1628 | 0 | 33478 | SAVINGS DEPOSIT |
| March 2025 | 02/03/2025 | S14410346 | 400 | 0 | 33878 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | S75785214 | 500 | 0 | 34378 | SAVINGS DEPOSIT |
| May 2025 | 04/05/2025 | S44576996 | 400 | 0 | 34778 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S95775896 | 400 | 0 | 35178 | SAVINGS DEPOSIT |
| July 2025 | 06/07/2025 | S83124141 | 400 | 0 | 35578 | SAVINGS DEPOSIT |
| August 2025 | 03/08/2025 | THG7MDR9FV | 400 | 0 | 35978 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S13160780 | 400 | 0 | 36378 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TIT676194H | 400 | 0 | 36778 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S62295654 | 400 | 0 | 37178 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | TKO67B3J2W | 400 | 0 | 37578 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | TLV672P1CM | 400 | 0 | 37978 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | UAO674UKH0 | 500 | 0 | 38478 | Savings Deposit |