Customer Account Statement
MWITUMBERIE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 14/02/2021 | 104914534513 | 350 | 0 | 350 | SAVINGS DEPOSIT |
| February 2021 | 14/02/2021 | 10491453451 | 650 | 0 | 1000 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 0 | Savings From MWITUMBERIE 6 to Shares MWITUMBE |
| March 2023 | 05/03/2023 | RCD3NRJO37 | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | REJ4X7B9UY | 1400 | 0 | 3400 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | S3098563 | 33 | 0 | 3433 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RFG36RKFS7 | 2500 | 0 | 5933 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | S665177 | 1000 | 0 | 6933 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | S2615863 | 1000 | 0 | 7933 | SAVINGS DEPOSIT |
| September 2023 | 03/09/2023 | S909545 | 2000 | 0 | 9933 | SAVINGS DEPOSIT |
| September 2023 | 03/09/2023 | S5969741 | 2000 | 0 | 11933 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8710650 | 3000 | 0 | 14933 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | S9074718 | 1000 | 0 | 15933 | SAVINGS DEPOSIT |
| January 2024 | 26/01/2024 | S229896 | 300 | 0 | 16233 | SAVINGS DEPOSIT |
| June 2024 | 22/06/2024 | S3318456 | 200 | 0 | 16433 | SAVINGS DEPOSIT |
| July 2024 | 27/07/2024 | S6392708 | 200 | 0 | 16633 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | S1288089 | 400 | 0 | 17033 | SAVINGS DEPOSIT |
| September 2024 | 26/09/2024 | S1654975 | 200 | 0 | 17233 | SAVINGS DEPOSIT |
| October 2024 | 26/10/2024 | S9669527 | 200 | 0 | 17433 | SAVINGS DEPOSIT |
| December 2024 | 24/12/2024 | S6168814 | 200 | 0 | 17633 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | S5708718 | 200 | 0 | 17833 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | S38621192 | 400 | 0 | 18233 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | S64113360 | 1069 | 0 | 19302 | SAVINGS DEPOSIT |
| August 2025 | 03/08/2025 | THS2D3SA1W | 2900 | 0 | 22202 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S14576792 | 2700 | 0 | 24902 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTE48OJWN | 2900 | 0 | 27802 | Savings Deposit |
| November 2025 | 29/11/2025 | TKTE4BHJMS | 1900 | 0 | 29702 | Savings Deposit |
| December 2025 | 14/12/2025 | TLEE40ZXAW | 5000 | 0 | 34702 | Savings Deposit |
| December 2025 | 16/12/2025 | - | 0 | 6800 | 27902 | Savings From MWITUMBERIE 6 to Shares MWITUMBE |
| December 2025 | 16/12/2025 | TLGE415PNE | 8400 | 0 | 36302 | Savings Deposit |