Customer Account Statement

MUGUMOINI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 2883 0 2883 SAVINGS DEPOSIT
January 2019 31/01/2019 - 650 0 3533 SAVINGS DEPOSIT
January 2019 31/01/2019 - 2666 0 6199 SAVINGS DEPOSIT
March 2019 31/03/2019 - 800 0 6999 SAVINGS DEPOSIT
April 2019 30/04/2019 - 650 0 7649 SAVINGS DEPOSIT
May 2019 31/05/2019 - 650 0 8299 SAVINGS DEPOSIT
June 2019 30/06/2019 - 650 0 8949 SAVINGS DEPOSIT
July 2019 31/07/2019 - 650 0 9599 SAVINGS DEPOSIT
August 2019 31/08/2019 - 650 0 10249 SAVINGS DEPOSIT
September 2019 30/09/2019 - 650 0 10899 SAVINGS DEPOSIT
October 2019 31/10/2019 - 650 0 11549 SAVINGS DEPOSIT
November 2019 30/11/2019 - 650 0 12199 SAVINGS DEPOSIT
December 2019 31/12/2019 - 650 0 12849 SAVINGS DEPOSIT
January 2020 31/01/2020 - 5900 0 18749 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1200 0 19949 SAVINGS DEPOSIT
March 2020 31/03/2020 - 5900 0 25849 SAVINGS DEPOSIT
June 2020 30/06/2020 - 621 0 26470 SAVINGS DEPOSIT
August 2020 03/08/2020 - 650 0 27120 SAVINGS DEPOSIT
August 2020 03/08/2020 - 621 0 27741 SAVINGS DEPOSIT
August 2020 10/08/2020 024513797929/024413694780 621 0 28362 SAVINGS DEPOSIT
August 2020 11/08/2020 - 621 0 28983 SAVINGS DEPOSIT
September 2020 24/09/2020 07514031031 621 0 29604 SAVINGS DEPOSIT
December 2020 20/12/2020 033814656347 620 0 30224 SAVINGS DEPOSIT
May 2021 01/05/2021 115013155154 430 0 30654 SAVINGS DEPOSIT
June 2021 05/06/2021 117513467699 400 0 31054 SAVINGS DEPOSIT
July 2021 03/07/2021 119714416059 400 0 31454 SAVINGS DEPOSIT
August 2021 07/08/2021 124314694794 457 0 31911 SAVINGS DEPOSIT
June 2022 04/06/2022 215014926307 4444 0 36355 SAVINGS DEPOSIT
June 2022 04/06/2022 216513373968 11000 0 47355 SAVINGS DEPOSIT
June 2022 04/06/2022 5489301 50000 0 97355 SAVINGS DEPOSIT
July 2022 02/07/2022 219013699832 900 0 98255 SAVINGS DEPOSIT
August 2022 06/08/2022 222514015797 900 0 99155 SAVINGS DEPOSIT
September 2022 03/09/2022 226413965941 900 0 100055 SAVINGS DEPOSIT
October 2022 01/10/2022 54313020 900 0 100955 SAVINGS DEPOSIT
November 2022 05/11/2022 232314987781 900 0 101855 SAVINGS DEPOSIT
January 2023 07/01/2023 S8052303 568 0 102423 SAVINGS DEPOSIT
February 2023 04/02/2023 305214664285 500 0 102923 SAVINGS DEPOSIT
January 2024 06/01/2024 - 0 48868 54055 MUGUMOINI 55 savings to loan of MUGUMOINI 55
January 2024 06/01/2024 - 0 2444 51611 Savings to Loan Tranfer Charge
May 2024 04/05/2024 413514476268 500 0 52111 SAVINGS DEPOSIT
June 2024 01/06/2024 417014984188 400 0 52511 SAVINGS DEPOSIT
July 2024 06/07/2024 420513235294 400 0 52911 SAVINGS DEPOSIT
August 2024 03/08/2024 422613130480 400 0 53311 SAVINGS DEPOSIT
September 2024 07/09/2024 S9413765 3305 0 56616 SAVINGS DEPOSIT
September 2024 07/09/2024 SIH1WDPVZP 400 0 57016 SAVINGS DEPOSIT
October 2024 05/10/2024 - 0 6641 50375 MUGUMOINI 55 savings to loan of MUGUMOINI 58
October 2024 05/10/2024 428813546732 400 0 50775 SAVINGS DEPOSIT
November 2024 02/11/2024 433114042035 400 0 51175 SAVINGS DEPOSIT
December 2024 07/12/2024 435113223489 400 0 51575 SAVINGS DEPOSIT
January 2025 04/01/2025 502213128618 400 0 51975 SAVINGS DEPOSIT
February 2025 18/02/2025 504914090419 400 0 52375 SAVINGS DEPOSIT
March 2025 17/03/2025 S19539359 500 0 52875 SAVINGS DEPOSIT
April 2025 22/04/2025 511213703527 300 0 53175 SAVINGS DEPOSIT
May 2025 20/05/2025 514014539271 400 0 53575 SAVINGS DEPOSIT
June 2025 10/06/2025 516113455559 400 0 53975 SAVINGS DEPOSIT
July 2025 21/07/2025 520213442839 400 0 54375 SAVINGS DEPOSIT
August 2025 15/08/2025 THF0G7YWNS 400 0 54775 SAVINGS DEPOSIT
September 2025 29/09/2025 527114872829 400 0 55175 SAVINGS DEPOSIT
October 2025 15/10/2025 528814519258 400 0 55575 SAVINGS DEPOSIT
November 2025 11/11/2025 159035975829 400 0 55975 SAVINGS DEPOSIT
December 2025 16/12/2025 535014589362 400 0 56375 SAVINGS DEPOSIT
February 2026 09/02/2026 604013689660 400 0 56775 SAVINGS DEPOSIT
February 2026 24/02/2026 UBOPK7FKVZ 920.36 0 57695.36 Savings Deposit
March 2026 04/03/2026 - 0 920 56775.36 MUGUMOINI 55 savings to loan of MUGUMOINI 55