Customer Account Statement
MATUNDA
File No: 34
Name: JOSEPH KIMATA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | 312814594377 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | 316313475277 | 15 | 0 | 315 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S8039428 | 950 | 0 | 1265 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S7532236 | 400 | 0 | 1665 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S1471932 | 400 | 0 | 2065 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S6247488 | 400 | 0 | 2465 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S9271814 | 400 | 0 | 2865 | SAVINGS DEPOSIT |
| February 2024 | 30/11/2023 | S179938 | 200 | 0 | 3265 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S1727128 | 200 | 0 | 3065 | SAVINGS DEPOSIT |
| February 2024 | 13/02/2024 | 404413417728 | 200 | 0 | 3465 | SAVINGS DEPOSIT |
| March 2024 | 04/03/2024 | 406414476523 | 200 | 0 | 3665 | SAVINGS DEPOSIT |
| May 2024 | 06/05/2024 | S9507686 | 200 | 0 | 3865 | SAVINGS DEPOSIT |
| June 2024 | 10/06/2024 | S3612838 | 200 | 0 | 4065 | SAVINGS DEPOSIT |
| September 2024 | 10/07/2024 | S7391989 | 200 | 0 | 4465 | SAVINGS DEPOSIT |
| September 2024 | 09/09/2024 | 425314656569 | 200 | 0 | 4265 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 12995 | 0 | 17460 | Shares From MATUNDA 34 to Savings MATUNDA 34 |
| May 2025 | 27/02/2025 | S4002353 | 320 | 0 | 18380 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | 506214920532 | 200 | 0 | 17660 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S21664043 | 400 | 0 | 18060 | SAVINGS DEPOSIT |
| July 2025 | 23/06/2025 | S16387811 | 200 | 0 | 18580 | SAVINGS DEPOSIT |
| August 2025 | 12/08/2025 | S17295747 | 200 | 0 | 18780 | SAVINGS DEPOSIT |