Customer Account Statement
MUKUYUINI
File No: 87
Name: MARGARET MUTHONI MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27920 | 0 | 27920 | SAVINGS DEPOSIT |
| January 2019 | 01/01/2019 | - | 300 | 0 | 28220 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 28620 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 29020 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 29320 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 29720 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 30020 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 30320 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 30620 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 4153 | 0 | 34773 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 35073 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 900 | 0 | 35973 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 36373 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 36773 | SAVINGS DEPOSIT |
| August 2020 | 04/08/2020 | - | 1200 | 0 | 37973 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 400 | 0 | 38373 | SAVINGS DEPOSIT |
| September 2020 | 09/09/2020 | - | 400 | 0 | 38773 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | 025613688579 | 400 | 0 | 39173 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028413160371 | 400 | 0 | 39573 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 031314324802 | 400 | 0 | 39973 | SAVINGS DEPOSIT |
| December 2020 | 13/12/2020 | 034414668367 | 400 | 0 | 40373 | SAVINGS DEPOSIT |
| December 2020 | 13/12/2020 | 101113832309 | 315 | 0 | 40688 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 112613971764 | 500 | 0 | 41188 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116513879578 | 500 | 0 | 41688 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | 120014860987 | 300 | 0 | 41988 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | 125613541896 | 1000 | 0 | 42988 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | 128413493026 | 500 | 0 | 43488 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | 135714764805 | 1000 | 0 | 44488 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | 210114443345 | 66 | 0 | 44554 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 42554 | Savings From MUKUYUINI 87 to Shares MUKUYUINI |
| June 2022 | 07/06/2022 | 214813435557 | 900 | 0 | 43454 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | 216513393352 | 90 | 0 | 43544 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | 216513393352 | 810 | 0 | 44354 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | 219113842219 | 1000 | 0 | 45354 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | 222414830154 | 900 | 0 | 46254 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | 225514802538 | 400 | 0 | 46654 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | 228314426328 | 500 | 0 | 47154 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231913151974 | 500 | 0 | 47654 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | 234313841606 | 500 | 0 | 48154 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA84Y02VY8 | 500 | 0 | 48654 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCA9H59JM7 | 500 | 0 | 49154 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RD82ODRIIM | 500 | 0 | 49654 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REE4JSP47Q | 500 | 0 | 50654 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | RBC4IOJ1PC | 500 | 0 | 50154 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RFB8S9YF1G | 940 | 0 | 51594 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | 319114615085 | 400 | 0 | 51994 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC3XCQH2X | 500 | 0 | 52494 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | S2913591 | 500 | 0 | 52994 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | S4213771 | 500 | 0 | 53494 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | S8519085 | 500 | 0 | 53994 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | S5478628 | 500 | 0 | 54494 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | S9837381 | 500 | 0 | 54994 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | S2507448 | 500 | 0 | 55494 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | S8087645 | 500 | 0 | 55994 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | S5776624 | 500 | 0 | 56494 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | S1025010 | 500 | 0 | 56994 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | S7268902 | 500 | 0 | 57494 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | - | 0 | 16527 | 40967 | MUKUYUINI 87 savings to loan of MUKUYUINI 132 |
| September 2024 | 03/09/2024 | S6909330 | 114 | 0 | 41081 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3765613 | 500 | 0 | 54581 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3765613 | 12500 | 0 | 54081 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S833124 | 500 | 0 | 41581 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | S2944843 | 1500 | 0 | 56081 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | S2488113 | 3320 | 0 | 59401 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | SK65SDSNBH | 3320 | 0 | 62721 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | S4716642 | 500 | 0 | 63221 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | S3636404 | 500 | 0 | 63721 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | S9063813 | 500 | 0 | 64221 | SAVINGS DEPOSIT |
| March 2025 | 10/03/2025 | S8263982 | 500 | 0 | 64721 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | S75386743 | 500 | 0 | 65221 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | S31344989 | 500 | 0 | 65721 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S85210768 | 500 | 0 | 66221 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S56133349 | 500 | 0 | 66721 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | S12745659 | 500 | 0 | 67221 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | - | 0 | 4041 | 63180 | MUKUYUINI 87 savings to loan of MUKUYUINI 59 |
| September 2025 | 15/09/2025 | S85976153 | 500 | 0 | 63680 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S43754826 | 500 | 0 | 64180 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S360504 | 500 | 0 | 64180 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S76553100 | 500 | 0 | 65180 | SAVINGS DEPOSIT |
| January 2026 | 06/01/2026 | S25903539 | 500 | 0 | 65680 | SAVINGS DEPOSIT |