Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 3120 | 0 | 3120 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1250 | 0 | 4370 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1150 | 0 | 5520 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1050 | 0 | 6570 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1250 | 0 | 7820 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1150 | 0 | 8970 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1150 | 0 | 10120 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1150 | 0 | 11270 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1150 | 0 | 12420 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1150 | 0 | 13570 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1150 | 0 | 14720 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1200 | 0 | 15920 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1250 | 0 | 17170 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1150 | 0 | 18320 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1200 | 0 | 19520 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1650 | 0 | 21170 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1200 | 0 | 22370 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1250 | 0 | 23620 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 24520 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1400 | 0 | 25920 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 26420 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 023714059151 | 1350 | 0 | 27770 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 1250 | 0 | 29020 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 02621365408 | 1350 | 0 | 30370 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 030114288083 | 1150 | 0 | 31520 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 032414113994 | 1450 | 0 | 32970 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 0350146266360 | 1750 | 0 | 34720 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 101513481497 | 1250 | 0 | 35970 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105013252451 | 1400 | 0 | 37370 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 107613936342 | 1650 | 0 | 39020 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 107613936342 | 1650 | 0 | 37820 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111413049635 | 1350 | 0 | 40370 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 111413049635 | 1350 | 0 | 39170 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114613536979 | 1450 | 0 | 41820 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 118013194300 | 1250 | 0 | 43070 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 120814855042 | 1150 | 0 | 44220 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125613580171 | 1550 | 0 | 45770 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 130013351528 | 1600 | 0 | 47370 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 132614370952 | 1400 | 0 | 48770 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 134414572012 | 1650 | 0 | 50420 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 201013513679 | 1200 | 0 | 51620 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 204313502329 | 1300 | 0 | 52920 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 207313713287 | 1950 | 0 | 54870 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 209113580861 | 1200 | 0 | 56070 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 210913512214 | 1550 | 0 | 57620 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213713615221 | 1500 | 0 | 59120 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216413224828 | 1650 | 0 | 60770 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219913624059 | 1600 | 0 | 62370 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222813268145 | 1650 | 0 | 64020 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226014598815 | 1750 | 0 | 65770 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228813153770 | 2100 | 0 | 67870 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232113500665 | 1950 | 0 | 69820 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235013923408 | 1250 | 0 | 71070 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313957239 | 1250 | 0 | 72320 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | QLG9BRP6UF | 900 | 0 | 73220 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304813001106 | 1700 | 0 | 74920 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307513776890 | 1400 | 0 | 76320 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310314534980 | 1650 | 0 | 77970 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313813850976 | 2150 | 0 | 80120 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316713010160 | 1900 | 0 | 82020 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319614370362 | 2400 | 0 | 84420 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 322613306371 | 2100 | 0 | 86520 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 325713405484 | 2400 | 0 | 88920 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 328014493749 | 1250 | 0 | 90170 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 331414550142 | 1450 | 0 | 91620 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 130663013906 | 1150 | 0 | 92770 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 607573858782 | 1550 | 0 | 94320 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 402013044496 | 1600 | 0 | 95920 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 54224163 | 1450 | 0 | 97370 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 407513628613 | 1650 | 0 | 99020 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 410314352174 | 1700 | 0 | 100720 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 420213009281 | 1150 | 0 | 101870 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 424413639493 | 1050 | 0 | 102920 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 425713955508 | 1050 | 0 | 103970 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 54446208 | 1050 | 0 | 105020 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | 434814243232 | 1000 | 0 | 106020 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | 501013195205 | 1200 | 0 | 107220 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504514846834 | 1100 | 0 | 108320 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 507314660600 | 1200 | 0 | 109520 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | 513613162523 | 1000 | 0 | 110520 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | 516414782057 | 1100 | 0 | 111620 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | 519314217258 | 1000 | 0 | 112620 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | 522614784770 | 1100 | 0 | 113720 | SAVINGS DEPOSIT |
| October 2025 | 18/10/2025 | 529113112578 | 900 | 0 | 114620 | SAVINGS DEPOSIT |
| November 2025 | 15/11/2025 | S15267085 | 1000 | 0 | 115620 | SAVINGS DEPOSIT |