Customer Account Statement

MWITUMBERIE

Month Date Reference. Money In Money Out Running Bal Description
February 2021 14/02/2021 104914533885 250 0 250 SAVINGS DEPOSIT
March 2021 02/03/2021 106114853886 1000 0 1250 SAVINGS DEPOSIT
March 2021 02/03/2021 106114853886 1000 0 1250 SAVINGS DEPOSIT
April 2021 11/04/2021 109213499470 2000 0 3250 SAVINGS DEPOSIT
April 2021 11/04/2021 109213499470 2000 0 3250 SAVINGS DEPOSIT
May 2021 16/05/2021 112314623319 2000 0 5250 SAVINGS DEPOSIT
June 2021 20/06/2021 115214690398 2000 0 7250 SAVINGS DEPOSIT
September 2021 05/09/2021 124514095653 4000 0 11250 SAVINGS DEPOSIT
September 2021 19/09/2021 118413989322 3000 0 14250 SAVINGS DEPOSIT
September 2021 19/09/2021 121514094794 4000 0 18250 SAVINGS DEPOSIT
October 2021 03/10/2021 127413695562 6000 0 24250 SAVINGS DEPOSIT
November 2021 07/11/2021 130314190046 5000 0 29250 SAVINGS DEPOSIT
December 2021 05/12/2021 S4686581 6000 0 35250 SAVINGS DEPOSIT
February 2022 06/02/2022 203114563555 1000 0 36250 SAVINGS DEPOSIT
February 2022 06/02/2022 200114150474 6000 0 42250 SAVINGS DEPOSIT
March 2022 06/03/2022 206013337591 500 0 42750 SAVINGS DEPOSIT
April 2022 03/04/2022 209013428927 500 0 43250 SAVINGS DEPOSIT
April 2022 12/04/2022 - 0 2000 41250 Savings From MWITUMBERIE 4 to Shares MWITUMBE
May 2022 01/05/2022 212413060482 500 0 41750 SAVINGS DEPOSIT
June 2022 05/06/2022 215114120451 500 0 42250 SAVINGS DEPOSIT
July 2022 03/07/2022 218114204170 500 0 42750 SAVINGS DEPOSIT
August 2022 07/08/2022 221313005596 500 0 43250 SAVINGS DEPOSIT
September 2022 04/09/2022 224213471313 500 0 43750 SAVINGS DEPOSIT
October 2022 02/10/2022 227314811895 500 0 44250 SAVINGS DEPOSIT
November 2022 06/11/2022 S6905159 500 0 44750 SAVINGS DEPOSIT
January 2023 01/01/2023 300414647574 395 0 45145 SAVINGS DEPOSIT
March 2023 05/03/2023 306313006020 500 0 45645 SAVINGS DEPOSIT
April 2023 02/04/2023 309013725965 500 0 46145 SAVINGS DEPOSIT
May 2023 07/05/2023 S1860194 500 0 46645 SAVINGS DEPOSIT
June 2023 04/06/2023 315114617845 500 0 47145 SAVINGS DEPOSIT
August 2023 06/08/2023 321213405460 500 0 47645 SAVINGS DEPOSIT
September 2023 03/09/2023 S6746805 1000 0 48645 SAVINGS DEPOSIT
October 2023 01/10/2023 S4725013 500 0 49145 SAVINGS DEPOSIT
November 2023 05/11/2023 S7656988 500 0 49645 SAVINGS DEPOSIT
March 2024 03/03/2024 S343381 425 0 50070 SAVINGS DEPOSIT
April 2024 04/04/2024 54344794 400 0 50470 SAVINGS DEPOSIT
May 2024 31/05/2024 54388390 200 0 50670 SAVINGS DEPOSIT
June 2024 29/06/2024 54238938 200 0 50870 SAVINGS DEPOSIT
July 2024 22/07/2024 S8098897 200 0 51070 SAVINGS DEPOSIT
August 2024 02/08/2024 54447787 200 0 51270 SAVINGS DEPOSIT
September 2024 02/09/2024 54782804 200 0 51470 SAVINGS DEPOSIT
October 2024 05/10/2024 54274633 200 0 51670 SAVINGS DEPOSIT
November 2024 04/11/2024 54719703 200 0 51870 SAVINGS DEPOSIT
December 2024 03/12/2024 54445422 200 0 52070 SAVINGS DEPOSIT
February 2025 04/02/2025 54369673 200 0 52270 SAVINGS DEPOSIT
March 2025 04/03/2025 54422804 200 0 52470 SAVINGS DEPOSIT
April 2025 05/04/2025 54108473 200 0 52670 SAVINGS DEPOSIT
May 2025 06/05/2025 54613143 200 0 52870 SAVINGS DEPOSIT
June 2025 03/06/2025 541190296 200 0 53070 SAVINGS DEPOSIT
July 2025 01/07/2025 54426178 200 0 53270 SAVINGS DEPOSIT
August 2025 01/08/2025 508199586706 500 0 53770 SAVINGS DEPOSIT
September 2025 02/09/2025 54504995 300 0 54070 SAVINGS DEPOSIT
September 2025 29/09/2025 - 0 3000 51070 Savings From MWITUMBERIE 4 to Shares MWITUMBE
September 2025 29/09/2025 - 0 500 50570 Savings From MWITUMBERIE 4 to Shares MWITUMBE
October 2025 29/10/2025 TJTLO8P395 9200 0 59770 Savings Deposit
November 2025 28/11/2025 TKSLOBD45D 10200 0 69970 Savings Deposit
December 2025 07/12/2025 - 0 31020 38950 MWITUMBERIE 4 savings to loan of MWITUMBERIE
December 2025 30/12/2025 TLULO2BW81 12220 0 82190 Savings Deposit
January 2026 29/01/2026 UATLO52E84 10300 0 61470 Savings Deposit