Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 69728 | 0 | 69728 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 0 | 4000 | 65728 | SAVINGS WITHDRAWAL |
| August 2020 | 03/08/2020 | - | 5000 | 0 | 70728 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 10162577724 | 500 | 0 | 71228 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 500 | 0 | 71728 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 003491 | 780 | 0 | 72508 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 101710305729 | 500 | 0 | 73008 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 101874782060 | 500 | 0 | 73508 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 101900261189 | 116 | 0 | 73624 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 102107364240 | 1400 | 0 | 75024 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 102349973590 | 1900 | 0 | 76424 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S5357789 | 1900 | 0 | 76924 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S5357789 | 1900 | 0 | 76424 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | PIK761NNWH | 1900 | 0 | 78824 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | PJM2KNUH9I | 1900 | 0 | 80724 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | S3624405 | 1800 | 0 | 82524 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | QDQ6ZP0PII | 1800 | 0 | 84324 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 82324 | Savings From MUGUMOINI 26 to Shares MUGUMOINI |
| May 2022 | 07/05/2022 | QEF71T4K3F | 1900 | 0 | 84224 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFL7416JJ3 | 3400 | 0 | 87624 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QGJ1Q42199 | 1900 | 0 | 89524 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | QHG6AE0WBO | 1900 | 0 | 91424 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S118410 | 2900 | 0 | 94324 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKO8LJZDEG | 4900 | 0 | 99224 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAG4J8O800 | 1400 | 0 | 100624 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBJ3ZNGK7H | 1900 | 0 | 102524 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | S4111273 | 2900 | 0 | 105424 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RE56RMNO5A | 1900 | 0 | 107324 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | REL932SAN3 | 1900 | 0 | 109224 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFI1D6QUG5 | 1900 | 0 | 111124 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGJ8WSRHBI | 2400 | 0 | 113524 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | RHG8B6QDCU | 2400 | 0 | 115924 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIL2CBXZ2O | 1900 | 0 | 117824 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S2525150 | 2900 | 0 | 120724 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKN84LG17E | 1900 | 0 | 122624 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | RLH0F6VGXE | 2900 | 0 | 125524 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 54109362 | 4700 | 0 | 130224 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | SDP3B2ONCV | 1400 | 0 | 131624 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | SEJ8PI0P5A | 2900 | 0 | 134524 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | SIE7M8B84J | 2800 | 0 | 137324 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | - | 0 | 6643 | 130681 | MUGUMOINI 26 savings to loan of MUGUMOINI 58 |
| November 2024 | 02/11/2024 | SKS1F0RCLV | 1800 | 0 | 132481 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLF4JGW4D0 | 1900 | 0 | 134381 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | TA83GA21S1 | 4900 | 0 | 139281 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | TD2155M9O1 | 3400 | 0 | 142681 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFE1TCIHRD | 2900 | 0 | 145581 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TGG19F543F | 2900 | 0 | 148481 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | THT9IJBQSR | 2000 | 0 | 150481 | Savings Deposit |
| September 2025 | 10/09/2025 | TIA6AQ4E5C | 5000 | 0 | 155481 | Savings Deposit |
| October 2025 | 14/10/2025 | TJEOP7EA4T | 4950 | 0 | 160431 | Savings Deposit |
| December 2025 | 29/12/2025 | S6716435 | 3400 | 0 | 163831 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASOP512K8 | 4900 | 0 | 168731 | SAVINGS DEPOSIT |
| February 2026 | 05/02/2026 | UB5OP5PUTV | 2000 | 0 | 170731 | Savings Deposit |