Customer Account Statement
MATANGINI
File No: 15
Name: KELVIN MWARIRI MBUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | SDJ6ODXO8Y | 250 | 0 | 250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE302BHFOG | 15000 | 0 | 15250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE71IGBP9R | 15000 | 0 | 30250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF67LG040B | 700 | 0 | 30950 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFJ3XCQHR3 | 1500 | 0 | 32450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFF0J6LWRA | 1300 | 0 | 33750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH9ZG1YJJ | 3000 | 0 | 36750 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH22PV6YLK | 500 | 0 | 37250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH79BKCAKB | 1000 | 0 | 38250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHB4R0NDLU | 1000 | 0 | 39250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJR8LZFFVQ | 1000 | 0 | 40250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ26L8BZ74 | 1000 | 0 | 41250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKI3ACLUHN | 2000 | 0 | 43250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKI57BUGYR | 5000 | 0 | 48250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAP6HNS0B2 | 500 | 0 | 48750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAG4G1L9XY | 500 | 0 | 49250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCE4OHIFQE | 1000 | 0 | 50250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCR4CKRSES | 300 | 0 | 50550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEH65UTGTC | 3000 | 0 | 53550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL7O90CWP | 2000 | 0 | 55550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEG11FKCYJ | 1500 | 0 | 57050 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | - | 0 | 500 | 56550 | Exit Fees |
| November 2025 | 13/11/2025 | - | 0 | 10000 | 46550 | Savings From MATANGINI 15 to Shares MATANGINI |
| November 2025 | 22/11/2025 | S29474459 | 0 | 44500 | 2050 | SAVINGS WITHDRAWAL |