Customer Account Statement
MUTUMA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2021 | 30/01/2021 | PAS32XCLV9 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| May 2021 | 23/05/2021 | - | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| July 2021 | 25/07/2021 | - | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| July 2021 | 25/07/2021 | - | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PI51ITJMUD | 1000 | 0 | 7000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PJ76VU6CI4 | 1000 | 0 | 8000 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | PKP95R6A47 | 1000 | 0 | 9000 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAA8FD5YP6 | 1500 | 0 | 10500 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBS2UGZ75E | 1000 | 0 | 11500 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCV1LLICGD | 1000 | 0 | 12500 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10500 | Savings From MUTUMA 3 to Shares MUTUMA 3 |
| May 2022 | 01/05/2022 | QDU6933BP0 | 1000 | 0 | 11500 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QEV6XSKTBK | 1000 | 0 | 12500 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QFU2LHCLJW | 1000 | 0 | 13500 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGV4FNM9N2 | 1000 | 0 | 14500 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 1000 | 0 | 15500 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIT8WMNX80 | 800 | 0 | 16300 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJV4XLFSU2 | 1000 | 0 | 17300 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP1M5ZTU5 | 1000 | 0 | 18300 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV8DNT3N2 | 1000 | 0 | 19300 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAV4KCKTZS | 1000 | 0 | 20300 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S493434 | 1000 | 0 | 21300 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S2877465 | 1000 | 0 | 22300 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDU4EOSJ4U | 1000 | 0 | 23300 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S7783603 | 741 | 0 | 24041 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REV4WH1GLC | 600 | 0 | 24641 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFU2CAV216 | 1000 | 0 | 25641 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54268296 | 1000 | 0 | 26641 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHV7HGLBLL | 1400 | 0 | 28041 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU97NR9RB | 1000 | 0 | 29041 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJV51O8H2N | 1000 | 0 | 30041 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU0TPUYJ8 | 1100 | 0 | 31141 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | SA11RE6YFZ | 1000 | 0 | 32141 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAV8OANT0W | 1000 | 0 | 33141 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBT3KW2XR9 | 1000 | 0 | 34141 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCV9QRBB2H | 1000 | 0 | 35141 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU6S6QHC2 | 1000 | 0 | 36141 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEV2ZU7OTM | 1000 | 0 | 37141 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SFU062TKP8 | 1000 | 0 | 38141 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | SGV7I6LORB | 1000 | 0 | 39141 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | SHV4YY43FO | 1000 | 0 | 40141 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9318902 | 987 | 0 | 41128 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | SIU2G4RCQW | 1000 | 0 | 42128 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | SJV951EN2J | 1000 | 0 | 43128 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | SKU5QY3RX7 | 1000 | 0 | 44128 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | SLV6JGBKXM | 1000 | 0 | 45128 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB20GJUG18 | 1000 | 0 | 46128 | SAVINGS DEPOSIT |
| March 2025 | 05/03/2025 | TC51FPVQ8B | 1000 | 0 | 47128 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54674099 | 1000 | 0 | 48128 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | TFB4GUJJRS | 1000 | 0 | 49128 | SAVINGS DEPOSIT |
| July 2025 | 17/07/2025 | TGH1BS6DXP | 1000 | 0 | 50128 | SAVINGS DEPOSIT |
| August 2025 | 12/08/2025 | THC43RI69Q | 1000 | 0 | 51128 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | TIA09QOKRY | 1000 | 0 | 52128 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | TJ8EB6WWTY | 5000 | 0 | 57128 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | TKUEBBMTQL | 5000 | 0 | 62128 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAVEB5FQD3 | 5000 | 0 | 67128 | SAVINGS DEPOSIT |