Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 800 | 0 | 800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 2300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 3300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 3800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 4300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 5300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 5800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 6800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 7800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 600 | 0 | 8400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 10400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 12400 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1206 | 0 | 13606 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1794 | 0 | 15400 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 1000 | 0 | 16400 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 025213050176 | 2600 | 0 | 19000 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028713673011 | 1500 | 0 | 20500 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 032213376898 | 1000 | 0 | 21500 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 101514011438 | 1000 | 0 | 22500 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105013269055 | 500 | 0 | 23000 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 110613868344 | 1000 | 0 | 24000 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 117014841976 | 500 | 0 | 24500 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119814634080 | 500 | 0 | 25000 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301413174532 | 500 | 0 | 25500 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 54647971 | 500 | 0 | 26000 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | - | 0 | 24444 | 1556 | MUGUMOINI 35 savings to loan of MUGUMOINI 35 |
| April 2024 | 06/04/2024 | - | 0 | 1556 | 0 | Savings to Loan Tranfer Charge |
| September 2024 | 07/09/2024 | S9413765 | 889 | 0 | 889 | SAVINGS DEPOSIT |