Customer Account Statement
MUGUMOINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 35488 | 0 | 35488 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 36488 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 37488 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 38488 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 39488 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 40488 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 0 | 38000 | 2488 | SAVINGS WITHDRAWAL |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 3488 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 5488 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 6488 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 8488 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 9488 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 10488 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 11488 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 022114717039 | 800 | 0 | 12288 | SAVINGS DEPOSIT |
| August 2020 | 11/08/2020 | - | 1000 | 0 | 13288 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 025213035983 | 800 | 0 | 14088 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028214322385 | 800 | 0 | 14888 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 031213701225 | 800 | 0 | 15688 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 034314474120 | 800 | 0 | 16488 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 100913552248 | 800 | 0 | 17288 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105113423267 | 800 | 0 | 18088 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | S6094163 | 1900 | 0 | 19988 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QI35B2DBNZ | 1400 | 0 | 21388 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QJQ0ML5KCA | 900 | 0 | 22288 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKM6F89PCW | 1400 | 0 | 23688 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLI3G74W63 | 1400 | 0 | 25088 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE3DR205V | 1400 | 0 | 26488 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBI6XT5CAW | 87 | 0 | 26575 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307714236201 | 500 | 0 | 27075 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S743049 | 500 | 0 | 27575 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 314213331304 | 500 | 0 | 28075 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFI6CDM14Y | 500 | 0 | 28575 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGF9M7X7PP | 500 | 0 | 29075 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323313071124 | 500 | 0 | 29575 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S7153833 | 500 | 0 | 30075 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKM82SWDA8 | 300 | 0 | 30375 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | - | 0 | 27375 | 3000 | MUGUMOINI 58 savings to loan of MUGUMOINI 58 |