Customer Account Statement
MUKUYUINI
File No: 138
Name: JOSEPH MUREITHI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 54100 | 0 | 54100 | SAVINGS DEPOSIT |
| January 2019 | 01/01/2019 | - | 350 | 0 | 54450 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5900 | 0 | 60350 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 60850 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 61250 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 61650 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1800 | 0 | 63450 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 37400 | 0 | 100850 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 101250 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 101650 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 101950 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 102450 | SAVINGS DEPOSIT |
| April 2020 | 04/04/2020 | - | 500 | 0 | 102950 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 685 | 0 | 103635 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0241147 | 1000 | 0 | 104635 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | 025613743698 | 2000 | 0 | 106635 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028614956122 | 2000 | 0 | 108635 | SAVINGS DEPOSIT |
| December 2020 | 13/12/2020 | 5427532 | 1000 | 0 | 109635 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | - | 0 | 2000 | 107635 | Savings From MUKUYUINI 138 to Shares MUKUYUIN |
| February 2021 | 14/02/2021 | 105813797855 | 2000 | 0 | 109635 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | - | 1000 | 0 | 110635 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 117513502203 | 1000 | 0 | 111635 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 119513969984 | 2000 | 0 | 113635 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | 121913250740 | 7900 | 0 | 121535 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | 127014142223 | 900 | 0 | 122435 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | 129514848069 | 900 | 0 | 123335 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | 132913668880 | 500 | 0 | 123835 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | 135213735301 | 1000 | 0 | 124835 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 203114419826 | 2065 | 0 | 129000 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205214111804 | 2100 | 0 | 126935 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208013848013 | 1000 | 0 | 130000 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | 217513044571 | 2000 | 0 | 132000 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | 219513822991 | 500 | 0 | 132500 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | 215114110902 | 1000 | 0 | 133500 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | 222814386904 | 15100 | 0 | 148600 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | 226514337387 | 500 | 0 | 149100 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | 229014643999 | 122 | 0 | 149222 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231614960129 | 2000 | 0 | 151222 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232714606105 | 11000 | 0 | 162222 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP8M35HSI | 3100 | 0 | 165322 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | 234714552214 | 500 | 0 | 165822 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | 300714081398 | 500 | 0 | 166322 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | 303414243042 | 2000 | 0 | 168322 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | 307114309017 | 2000 | 0 | 170322 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | 309814990534 | 1000 | 0 | 171322 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | 313314375087 | 1000 | 0 | 172322 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | 572643322368 | 1000 | 0 | 173322 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 579550188833 | 1900 | 0 | 175222 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | 903585183636 | 1000 | 0 | 176222 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | S4532289 | 1000 | 0 | 177222 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | S2633638 | 1000 | 0 | 178222 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | S3185564 | 5000 | 0 | 183222 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | S982171 | 1000 | 0 | 184222 | SAVINGS DEPOSIT |
| February 2024 | 17/02/2024 | S848489 | 5000 | 0 | 189222 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | S4004628 | 1000 | 0 | 190222 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | S5420118 | 5000 | 0 | 195222 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | S8390890 | 30000 | 0 | 225222 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | S733050 | 40000 | 0 | 265222 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | S4266793 | 27000 | 0 | 292222 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S46430868 | 500 | 0 | 292722 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | 54169212 | 400 | 0 | 293122 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | S39824218 | 500 | 0 | 293622 | SAVINGS DEPOSIT |