Customer Account Statement
MUTUMA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2021 | 30/01/2021 | PAS32XCLV9 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 500 | 0 | 3300 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 500 | 0 | 3300 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 2000 | 0 | 3300 | SAVINGS DEPOSIT |
| July 2021 | 25/07/2021 | - | 1000 | 0 | 6300 | SAVINGS DEPOSIT |
| July 2021 | 25/07/2021 | - | 2000 | 0 | 6300 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PI55ITWNGH | 1000 | 0 | 9300 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PJ76VU6CI4 | 2000 | 0 | 9300 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | PKP95R6A47 | 1000 | 0 | 11800 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAA8FD5YP6 | 1500 | 0 | 11800 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBS2UGZ75E | 1000 | 0 | 12800 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCV1LLICGD | 1000 | 0 | 13800 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 11800 | Savings From MUTUMA 1 to Shares MUTUMA 1 |
| May 2022 | 01/05/2022 | QDU6933BP0 | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QEV6XSKTBK | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QFU2LHCLJW | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGV4FNM9N2 | 500 | 0 | 13800 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 500 | 0 | 14300 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIT8WMNX80 | 500 | 0 | 14800 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJV4XLFSU2 | 500 | 0 | 15300 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP5M72SXN | 500 | 0 | 15800 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV8DNT3N2 | 1000 | 0 | 16800 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAV4KCKTZS | 1000 | 0 | 17800 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S493434 | 1000 | 0 | 18800 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S2877465 | 1000 | 0 | 19800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDU4EOSJ4U | 1000 | 0 | 20800 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S7783603 | 642 | 0 | 22442 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REV4WH1GLC | 1000 | 0 | 22442 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFU2CAV216 | 1000 | 0 | 23442 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54268296 | 1000 | 0 | 24442 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHV7HGLBLL | 1000 | 0 | 25442 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU97NR9RB | 1000 | 0 | 26442 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJV51O8H2N | 1000 | 0 | 27442 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU0TPUYJ8 | 250 | 0 | 27692 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | SA11RE6YFZ | 1000 | 0 | 28692 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAV8OANT0W | 1000 | 0 | 29692 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBT3KW2XR9 | 1000 | 0 | 30692 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCV9QRBB2H | 1000 | 0 | 31692 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU6S6QHC2 | 1000 | 0 | 32692 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEV2ZU7OTM | 1000 | 0 | 33692 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 287 | 35405 | MUTUMA 1 savings to loan of MUTUMA 1 |
| July 2024 | 01/07/2024 | SFU062TKP8 | 2000 | 0 | 35405 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | SGV7I6LORB | 1000 | 0 | 36405 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | SHV4YY43FO | 1000 | 0 | 37405 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9318902 | 896 | 0 | 38301 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | SIU2G4RCQW | 1000 | 0 | 39301 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | SJV34ZRKFR | 1000 | 0 | 40301 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | SKU5QY3RX7 | 1000 | 0 | 41301 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | SLV6JGBKXM | 1000 | 0 | 42301 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB20GJUG18 | 1000 | 0 | 43301 | SAVINGS DEPOSIT |
| March 2025 | 05/03/2025 | TC51FPVQ8B | 800 | 0 | 44101 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54674099 | 1000 | 0 | 45101 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU0VCEH5Q | 1000 | 0 | 46101 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | TFB4GUJJRS | 1000 | 0 | 47101 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | THH0SKJYE0 | 2000 | 0 | 49101 | SAVINGS DEPOSIT |
| September 2025 | 09/09/2025 | TI9177SKPT | 2000 | 0 | 51101 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | TK4IH995B5 | 4000 | 0 | 55101 | SAVINGS DEPOSIT |