Customer Account Statement
MATUNDA
File No: 31
Name: SARAPHINA WAMBUI MUTHONDU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2023 | 09/12/2023 | S3352652 | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S2314644 | 1400 | 0 | 3300 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S4630583 | 1050 | 0 | 4350 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S6887954 | 400 | 0 | 4750 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S8391913 | 1100 | 0 | 5850 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SEF3B76YLT | 900 | 0 | 6750 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6543512 | 900 | 0 | 7650 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S7413956 | 900 | 0 | 8550 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | S8059726 | 1300 | 0 | 9850 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S414830 | 700 | 0 | 10550 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 975 | 0 | 11525 | Shares From MATUNDA 31 to Savings MATUNDA 31 |
| January 2025 | 11/01/2025 | S5144158 | 900 | 0 | 12425 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S67753727 | 450 | 0 | 12875 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S37392330 | 850 | 0 | 13725 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35291713 | 400 | 0 | 14125 | SAVINGS DEPOSIT |