Customer Account Statement

MUGUMOINI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 1179296 0 1179296 SAVINGS DEPOSIT
January 2019 31/01/2019 - 4900 0 1184196 SAVINGS DEPOSIT
January 2019 31/01/2019 - 4900 0 1189096 SAVINGS DEPOSIT
February 2019 28/02/2019 - 4900 0 1193996 SAVINGS DEPOSIT
March 2019 31/03/2019 - 4900 0 1198896 SAVINGS DEPOSIT
May 2019 31/05/2019 - 9900 0 1208796 SAVINGS DEPOSIT
June 2019 30/06/2019 - 4900 0 1213696 SAVINGS DEPOSIT
July 2019 31/07/2019 - 4900 0 1218596 SAVINGS DEPOSIT
August 2019 31/08/2019 - 4900 0 1223496 SAVINGS DEPOSIT
September 2019 30/09/2019 - 4900 0 1228396 SAVINGS DEPOSIT
October 2019 31/10/2019 - 4900 0 1233296 SAVINGS DEPOSIT
November 2019 30/11/2019 - 4900 0 1238196 SAVINGS DEPOSIT
December 2019 31/12/2019 - 4900 0 1243096 SAVINGS DEPOSIT
January 2020 31/01/2020 - 9900 0 1252996 SAVINGS DEPOSIT
February 2020 29/02/2020 - 14900 0 1267896 SAVINGS DEPOSIT
March 2020 31/03/2020 - 9900 0 1277796 SAVINGS DEPOSIT
June 2020 30/06/2020 - 9900 0 1287696 SAVINGS DEPOSIT
August 2020 03/08/2020 - 9900 0 1297596 SAVINGS DEPOSIT
August 2020 11/08/2020 - 9900 0 1307496 SAVINGS DEPOSIT
September 2020 24/09/2020 002016 9900 0 1317396 SAVINGS DEPOSIT
October 2020 07/10/2020 002041 9900 0 1327296 SAVINGS DEPOSIT
December 2020 20/12/2020 002085 9900 0 1337196 SAVINGS DEPOSIT
February 2021 21/02/2021 002096 9900 0 1347096 SAVINGS DEPOSIT
February 2021 21/02/2021 002130 9900 0 1356996 SAVINGS DEPOSIT
March 2021 21/03/2021 ACK MUGUMOINI CHURCH CHQ NO:002150,002160 49900 0 1406896 SAVINGS DEPOSIT
March 2021 21/03/2021 ACK MUGUMOINI CHURCH CHQ NO:002150,002160 49900 0 1396996 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 1404896 Savings From MUGUMOINI 30 to Shares MUGUMOINI
October 2022 01/10/2022 S1475315 49000 0 1453896 SAVINGS DEPOSIT
October 2022 28/10/2022 - 0 8000 1445896 Savings From MUGUMOINI 30 to Shares MUGUMOINI
December 2023 02/12/2023 S5134535 48800 0 1494696 SAVINGS DEPOSIT
December 2024 07/12/2024 S2256571 18800 0 1513496 SAVINGS DEPOSIT
January 2025 04/01/2025 S56770 49900 0 1563396 SAVINGS DEPOSIT
February 2025 01/02/2025 S2275066 49900 0 1613296 SAVINGS DEPOSIT
March 2025 01/03/2025 S25351464 49000 0 1662296 SAVINGS DEPOSIT
April 2025 05/04/2025 S5852414 50000 0 1712296 SAVINGS DEPOSIT
May 2025 03/05/2025 S64268586 50000 0 1762296 SAVINGS DEPOSIT
June 2025 07/06/2025 S25635001 50000 0 1812296 SAVINGS DEPOSIT
July 2025 05/07/2025 S91845769 50000 0 1862296 SAVINGS DEPOSIT
August 2025 02/08/2025 S46196223 50000 0 1912296 SAVINGS DEPOSIT
September 2025 06/09/2025 - 0 500 1911796 Exit Fees
September 2025 06/09/2025 - 0 500 1911296 Exit Fees
September 2025 06/09/2025 S67875786 0 900000 1011296 SAVINGS WITHDRAWAL
September 2025 08/09/2025 S71937912 0 600000 411296 SAVINGS WITHDRAWAL
September 2025 30/09/2025 S17702084 50000 0 461296 SAVINGS DEPOSIT
December 2025 09/12/2025 S67190686 50000 0 511296 SAVINGS DEPOSIT
December 2025 17/12/2025 S83100504 50000 0 561296 SAVINGS DEPOSIT
January 2026 30/01/2026 S78774562 18800 0 580096 SAVINGS DEPOSIT