Customer Account Statement
MUKUYUINI
File No: 18
Name: ALICE WANGARI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 66850 | 0 | 66850 | SAVINGS DEPOSIT |
| January 2019 | 01/01/2019 | - | 1000 | 0 | 67850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 68850 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 69850 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 70250 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 70750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 71250 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 71750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 72250 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 72750 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 73250 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 73750 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 74750 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 75250 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 75650 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 0 | 61292 | 14358 | MUKUYUINI 18 savings to loan of MUKUYUINI 18 |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 12358 | Savings From MUKUYUINI 18 to Shares MUKUYUINI |
| June 2023 | 06/06/2023 | S3431596 | 477 | 0 | 12835 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | - | 0 | 6000 | 6835 | MUKUYUINI 18 savings to loan of MUKUYUINI 77 |