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    Kimagu Sowedi and Kagoya Naima Bank Statement

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    kimagusowedi5421
    This document is a bank statement for an account holder at DFCU Bank for the period of 15 October 2023 to 15 May 2024. It shows transactions, dates, descriptions, debits and credits to the account, and the running ledger balance. The balance increased over the period from an opening balance of 50,000 UGX to a closing balance of 397,000 UGX.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Kimagu Sowedi and Kagoya Naima Bank Statement

    Uploaded by

    kimagusowedi5421
    65 views2 pages
    This document is a bank statement for an account holder at DFCU Bank for the period of 15 October 2023 to 15 May 2024. It shows transactions, dates, descriptions, debits and credits to the account, and the running ledger balance. The balance increased over the period from an opening balance of 50,000 UGX to a closing balance of 397,000 UGX.

    Original Description:

    Understanding bank statement

    Original Title

    KIMAGU SOWEDI AND KAGOYA NAIMA BANK STATEMENT

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    This document is a bank statement for an account holder at DFCU Bank for the period of 15 October 2023 to 15 May 2024. It shows transactions, dates, descriptions, debits and credits to the account, and the running ledger balance. The balance increased over the period from an opening balance of 50,000 UGX to a closing balance of 397,000 UGX.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    65 views2 pages

    Kimagu Sowedi and Kagoya Naima Bank Statement

    Uploaded by

    kimagusowedi5421
    This document is a bank statement for an account holder at DFCU Bank for the period of 15 October 2023 to 15 May 2024. It shows transactions, dates, descriptions, debits and credits to the account, and the running ledger balance. The balance increased over the period from an opening balance of 50,000 UGX to a closing balance of 397,000 UGX.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DFCU BANK STATEMENT 1

    15TH/MAY/2024
    DFCU ACCOUNT
    STATEMENT
    Customer: 1456244656

    Account: 01530014664557 KIMAGU SOWEDI


    AND KAGOYA
    NAIMA

    Statement Period: 15 OCT 2023 - 15 MAY 2024

    Balance at Period Start 50,000.00 UGX Balance at Period End: 397,000.00 UGX

    TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

    BALANCE B/FWD 50,000.00


    50,000.00
    15 OCT 2023 CHG2326142088 FT240 15 OCT 2023 50,000.00
    417BCG3
    50,000.00
    18 OCT 2023 CHG2326142088 18 OCT 2023 100,000.00
    20,500.00
    21 OCT 2023 000030494930-036488- 21 OCT 2023 120,500.00
    1000O009

    30 0CT 2023 000030499758-036488- 30 OCT 2023 -1500.00 119,000.00


    1000O004
    20,000.00
    30 OCT 2023 000030504879-036488- 30 OCT 2023 139,000.00
    1000O004
    20,000.00
    31 OCT 2023 000030511654-036488- 31 OCT 2023 159,000.00
    1000O009
    -250.00
    31 OCT 2023 000030511654- 31 OCT 2023 156,500.00
    03648867GFDX
    03 NOV 2023 000030511654- 03 NOV 2023 -750.00 155,750.00
    036488DTFB
    20,000.00
    10 NOV 2023 10 NOV 2023 175,750.00
    10,000.00
    23 NOV 2023 000030511654- 23 NOV 2023 185,750.00
    036488BDTGG
    10,000.00
    23 NOV 2023 000030559632-036488- 23 NOV 2023 195,750.00
    1000O004
    20,000.00
    25 NOV 2023 CHG2326351027 25 NOV 2023 215,750.00

    30 NOV 2023 CHG2326351027 30 NOV 2023 -1500.00 214,250.00


    40,000.00
    01 DEC 2023 000030575386-036488- 01 DEC 2023 254,250.00
    1000O009

    02 DEC 2023 30466060 30466060 02 DEC 2023 25,000.00 279,250.00


    40,000.00
    03 DEC 2023 000030652247-036488- 03 DEC 2023 319,250.00
    1000O009

    09 DEC 2023 CHG2326656315 09 DEC 2023 -780.26 318,500.00


    10,000.00
    10 DEC 2023 CHG2326656315 10 DEC 2023 328500.00

    10 JAN 2024 CHGTCJHJM-6374 10 JAN 2024 -1500.00 327000.00

    20,000.00
    05 FEB 2024 CHG2326930689 06 FEB 2024 347000.00

    10 FEB 2024 CHG2326930689 10 FEB 2024 -200,000.00 147000.00


    DFCU BANK STATEMENT 2
    15TH/MAY/2024
    220,000.00
    12 FEB 2024 000030746164-036488- 20FEB 2024 367,000.00
    1000O004
    30,000.00 397,000.00
    12 MAR 2024 3374510379498 132550 12 MAR 2024
    3322404

    =============== =============== ===============


    === === ===

    BALANCE AT PERIOD 397,000.00


    END:

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