Customer Account Statement
MATUNDA
File No: 73
Name: JOSPHAT MUGUAMBA MATHENGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2023 | 09/12/2023 | S8232885 | 6900 | 0 | 6900 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S2624545 | 4900 | 0 | 11800 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S4812704 | 15150 | 0 | 26950 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S5383616 | 9900 | 0 | 36850 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDA0Q88LCK | 4900 | 0 | 41750 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S3436653 | 4900 | 0 | 46650 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S8688820 | 1900 | 0 | 48550 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S7219351 | 4600 | 0 | 53150 | SAVINGS DEPOSIT |
| August 2024 | 26/08/2024 | S1378146 | 300 | 0 | 53450 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3597497 | 2000 | 0 | 55450 | SAVINGS DEPOSIT |
| October 2024 | 07/10/2024 | S1799958 | 1000 | 0 | 56450 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | S3948297 | 200 | 0 | 56650 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S281606 | 200 | 0 | 56850 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 8000 | 0 | 64850 | Shares From MATUNDA 73 to Savings MATUNDA 73 |
| February 2025 | 12/02/2025 | S4764302 | 200 | 0 | 65050 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | S58740174 | 200 | 0 | 65250 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S12545861 | 200 | 0 | 65450 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | S2887805 | 200 | 0 | 65650 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79046241 | 200 | 0 | 65850 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | S47431217 | 1900 | 0 | 67750 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S77065369 | 1000 | 0 | 68750 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | TJ8QR6TKM0 | 500 | 0 | 69250 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S69425584 | 200 | 0 | 69450 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | UALQR4AYDM | 9000 | 0 | 78450 | Savings Deposit |