Customer Account Statement
MATUNDA
File No: 76
Name: BENSON DANIEL NGUGI NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 10/04/2024 | S4315690 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S3379782 | 400 | 0 | 550 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6835674 | 500 | 0 | 1050 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S7413956 | 680 | 0 | 1730 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S9911461 | 300 | 0 | 2030 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S9911461 | 1 | 0 | 2031 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3650757 | 400 | 0 | 2431 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S8005199 | 200 | 0 | 2631 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | S6148414 | 200 | 0 | 2831 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | - | 0 | 2831 | 0 | From MATUNDA 76 to MATUNDA 26 |