Customer Account Statement
MATUNDA
File No: 26
Name: FRANCIS NDUNG'U MUTHONDU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | REA97BZB91 | 943 | 0 | 943 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFD3XAOFFL | 400 | 0 | 1843 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFE4161TXE | 500 | 0 | 1843 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S4007971 | 400 | 0 | 2243 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S609266 | 900 | 0 | 3143 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S7532236 | 900 | 0 | 4043 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S9723270 | 1900 | 0 | 5943 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S905842 | 900 | 0 | 6843 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3352652 | 2000 | 0 | 8843 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S2314644 | 500 | 0 | 9343 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S4630583 | 500 | 0 | 9843 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | S5239958 | 1000 | 0 | 10843 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S4315690 | 1000 | 0 | 11843 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S3379782 | 500 | 0 | 12343 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | S6819780 | 500 | 0 | 12843 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S7413956 | 500 | 0 | 13343 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S9902821 | 1000 | 0 | 14343 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3650757 | 1000 | 0 | 15343 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S8005199 | 200 | 0 | 15543 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | S6148414 | 200 | 0 | 15743 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | S614310 | 500 | 0 | 16243 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S5397185 | 1000 | 0 | 17243 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S6652394 | 1000 | 0 | 18243 | SAVINGS DEPOSIT |
| February 2025 | 13/02/2025 | S6652394 | 1000 | 0 | 19243 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | - | 2831 | 0 | 22074 | From MATUNDA 76 to MATUNDA 26 |
| March 2025 | 12/03/2025 | S11945347 | 500 | 0 | 22574 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S67753727 | 500 | 0 | 23074 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S37301346 | 1000 | 0 | 24074 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S94600294 | 1000 | 0 | 25074 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | S52095896 | 1000 | 0 | 26074 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | S14538638 | 40 | 0 | 26114 | SAVINGS DEPOSIT |
| August 2025 | 30/08/2025 | THU3MAFB9L | 10 | 0 | 26124 | Savings Deposit |
| September 2025 | 10/09/2025 | S76960370 | 1000 | 0 | 27124 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8817546 | 1900 | 0 | 29024 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S68736139 | 1900 | 0 | 30924 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | S44759714 | 500 | 0 | 31424 | SAVINGS DEPOSIT |
| February 2026 | 11/02/2026 | UBBBM6I2YU | 858.8499999999999 | 0 | 32282.85 | Savings Deposit |
| March 2026 | 11/03/2026 | UCBBM95KUF | 678.1599999999999 | 0 | 32961.01 | Savings Deposit |