Customer Account Statement

MUGUMOINI

File No: 5
Name: JAMES NJIHIA MWANIKI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 1000 0 1000 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 2000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1000 0 3000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1000 0 4000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 5000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 6000 SAVINGS DEPOSIT
June 2019 30/06/2019 - 1000 0 7000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 1000 0 8000 SAVINGS DEPOSIT
August 2019 31/08/2019 - 1000 0 9000 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 10000 SAVINGS DEPOSIT
October 2019 31/10/2019 - 1000 0 11000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1015 0 12015 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1015 0 13030 SAVINGS DEPOSIT
January 2020 31/01/2020 - 1000 0 14030 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1000 0 15030 SAVINGS DEPOSIT
March 2020 31/03/2020 - 1000 0 16030 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1394 0 17424 SAVINGS DEPOSIT
August 2020 03/08/2020 - 1070 0 18494 SAVINGS DEPOSIT
August 2020 03/08/2020 - 1400 0 19894 SAVINGS DEPOSIT
August 2020 10/08/2020 023014089551 1000 0 20894 SAVINGS DEPOSIT
August 2020 11/08/2020 - 1000 0 21894 SAVINGS DEPOSIT
September 2020 24/09/2020 025613723275 1500 0 23394 SAVINGS DEPOSIT
October 2020 07/10/2020 029813396445 1500 0 24894 SAVINGS DEPOSIT
November 2020 15/11/2020 031714956084 1500 0 26394 SAVINGS DEPOSIT
December 2020 20/12/2020 035714765164 1500 0 27894 SAVINGS DEPOSIT
January 2021 17/01/2021 102214026620 1500 0 29394 SAVINGS DEPOSIT
February 2021 21/02/2021 104614065524 1500 0 30894 SAVINGS DEPOSIT
March 2021 21/03/2021 108114007190 1500 0 32394 SAVINGS DEPOSIT
March 2021 21/03/2021 108114007190 1500 0 31394 SAVINGS DEPOSIT
April 2021 18/04/2021 111814778843 1500 0 33894 SAVINGS DEPOSIT
April 2021 18/04/2021 111814778843 1500 0 32894 SAVINGS DEPOSIT
May 2021 01/05/2021 114613490526 1000 0 34894 SAVINGS DEPOSIT
June 2021 05/06/2021 118014259518 1000 0 35894 SAVINGS DEPOSIT
July 2021 03/07/2021 120814961552 500 0 36394 SAVINGS DEPOSIT
August 2021 07/08/2021 124213913192 500 0 36894 SAVINGS DEPOSIT
September 2021 04/09/2021 126113448272 1070 0 37964 SAVINGS DEPOSIT
October 2021 02/10/2021 130114704216 1000 0 38964 SAVINGS DEPOSIT
November 2021 06/11/2021 133114157102 1530 0 40494 SAVINGS DEPOSIT
December 2021 04/12/2021 136314606963 1000 0 41494 SAVINGS DEPOSIT
January 2022 01/01/2022 202514422623 1100 0 42594 SAVINGS DEPOSIT
February 2022 05/02/2022 204213272722 3540 0 46134 SAVINGS DEPOSIT
March 2022 05/03/2022 206613384626 1900 0 48034 SAVINGS DEPOSIT
April 2022 02/04/2022 209614556043 1000 0 49034 SAVINGS DEPOSIT
May 2022 07/05/2022 213214890785 1000 0 50034 SAVINGS DEPOSIT
June 2022 04/06/2022 216914259444 3000 0 53034 SAVINGS DEPOSIT
July 2022 02/07/2022 219514979455 3000 0 56034 SAVINGS DEPOSIT
August 2022 06/08/2022 222413641893 2100 0 58134 SAVINGS DEPOSIT
September 2022 03/09/2022 S2967097 1190 0 59324 SAVINGS DEPOSIT
October 2022 01/10/2022 228814293060 2000 0 61324 SAVINGS DEPOSIT
November 2022 05/11/2022 232213625319 1215 0 62539 SAVINGS DEPOSIT
December 2022 03/12/2022 S4316234 2461 0 65000 SAVINGS DEPOSIT
December 2022 03/12/2022 235313292096 1000 0 66000 SAVINGS DEPOSIT
January 2023 07/01/2023 301313923590 1000 0 67000 SAVINGS DEPOSIT
February 2023 04/02/2023 304613681302 1000 0 68000 SAVINGS DEPOSIT
March 2023 04/03/2023 307913223623 1000 0 69000 SAVINGS DEPOSIT
April 2023 01/04/2023 310513594895 500 0 69500 SAVINGS DEPOSIT
May 2023 06/05/2023 313913003984 1100 0 70600 SAVINGS DEPOSIT
June 2023 03/06/2023 316814266297 783 0 71383 SAVINGS DEPOSIT
June 2023 03/06/2023 S7245259 3600 0 74983 SAVINGS DEPOSIT
July 2023 01/07/2023 319613239607 1000 0 75983 SAVINGS DEPOSIT
August 2023 05/08/2023 323113902366 1000 0 76983 SAVINGS DEPOSIT
September 2023 02/09/2023 325913628434 1000 0 77983 SAVINGS DEPOSIT
October 2023 07/10/2023 328914541810 1100 0 79083 SAVINGS DEPOSIT
November 2023 20/11/2023 393012808068 500 0 79583 SAVINGS DEPOSIT
December 2023 16/12/2023 818656888702 1400 0 80983 SAVINGS DEPOSIT
January 2024 20/01/2024 SAK0KU3SMW 500 0 81483 SAVINGS DEPOSIT
February 2024 03/02/2024 087923395155 500 0 81983 SAVINGS DEPOSIT
March 2024 16/03/2024 919807549653 497 0 82480 SAVINGS DEPOSIT
April 2024 06/04/2024 943458129345 500 0 82980 SAVINGS DEPOSIT
May 2024 04/05/2024 413913708097 500 0 83480 SAVINGS DEPOSIT
June 2024 18/06/2024 S4859043 500 0 83980 SAVINGS DEPOSIT
July 2024 06/07/2024 617936829213 1000 0 84980 SAVINGS DEPOSIT
August 2024 03/08/2024 423213605077 500 0 85480 SAVINGS DEPOSIT
September 2024 07/09/2024 034589160182 500 0 85980 SAVINGS DEPOSIT
October 2024 05/10/2024 SJN02VRIIE 500 0 86480 SAVINGS DEPOSIT
November 2024 02/11/2024 744774049781 500 0 86980 SAVINGS DEPOSIT
December 2024 07/12/2024 SLF6JICMAA 500 0 87480 SAVINGS DEPOSIT
January 2025 20/01/2025 S7150994 500 0 87980 SAVINGS DEPOSIT
February 2025 01/02/2025 242882798126 500 0 88480 SAVINGS DEPOSIT
April 2025 22/04/2025 S89607568 1000 0 89480 SAVINGS DEPOSIT
May 2025 17/05/2025 S44083408 500 0 89980 SAVINGS DEPOSIT
June 2025 16/06/2025 S947117 1242 0 91222 SAVINGS DEPOSIT
July 2025 05/07/2025 639012322862 500 0 91722 SAVINGS DEPOSIT
August 2025 02/08/2025 042017852788 500 0 92222 SAVINGS DEPOSIT
September 2025 20/09/2025 692232248883 500 0 92722 SAVINGS DEPOSIT
October 2025 21/10/2025 521639860322 500 0 93222 SAVINGS DEPOSIT
November 2025 18/11/2025 TKHN6AHE59 500 0 93722 SAVINGS DEPOSIT
December 2025 20/12/2025 637353993383 500 0 94222 SAVINGS DEPOSIT
January 2026 17/01/2026 883415201930 2000 0 96222 SAVINGS DEPOSIT
March 2026 15/03/2026 UCFN69GJ34 1697 0 97919 Savings Deposit