Customer Account Statement
KANUNGA
File No: 150
Name: JULIAH NGONYO WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2019 | 31/12/2019 | - | 450 | 0 | 450 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 1450 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 2450 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 3450 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 3850 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 900 | 0 | 4750 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 5150 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 5550 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 400 | 0 | 5950 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108577 | 400 | 0 | 6350 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 400 | 0 | 6750 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030914541956 | 900 | 0 | 7650 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | 0 | 900 | 0 | 8550 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 0100613902745 | 900 | 0 | 9450 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103414891129 | 1000 | 0 | 10450 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 900 | 0 | 11350 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 900 | 0 | 12250 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 400 | 0 | 12650 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 400 | 0 | 13050 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 1000 | 0 | 14050 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | - | 900 | 0 | 14950 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | 121614179119 | 900 | 0 | 15850 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 900 | 0 | 16750 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 900 | 0 | 17650 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 1000 | 0 | 18650 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 1000 | 0 | 19650 | SAVINGS DEPOSIT |
| November 2021 | 16/11/2021 | - | 0 | 8000 | 11650 | Savings From KANUNGA 150 to Shares KANUNGA 15 |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 12650 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 1000 | 0 | 13650 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 1000 | 0 | 14650 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 400 | 0 | 15050 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209614571246 | 6000 | 0 | 21050 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | 212413961004 | 6000 | 0 | 27050 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215914518509 | 1000 | 0 | 28050 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | - | 500 | 0 | 28550 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221514431746 | 6000 | 0 | 34550 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225013834522 | 1000 | 0 | 35550 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227814602800 | 1000 | 0 | 36550 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 1000 | 0 | 37550 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234114682217 | 400 | 0 | 37950 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300413433882 | 400 | 0 | 38350 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213670120 | 400 | 0 | 38750 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S1692911 | 1000 | 0 | 39750 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309513348507 | 900 | 0 | 40650 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314903071 | 300 | 0 | 40950 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318713967033 | 576 | 0 | 41526 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321414811186 | 506 | 0 | 42032 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4811982 | 120 | 0 | 42152 | SAVINGS DEPOSIT |
| October 2023 | 04/10/2023 | 075052370007 | 500 | 0 | 42652 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 785951835739 | 725 | 0 | 43377 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | 54673835 | 400 | 0 | 43777 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 54434406 | 400 | 0 | 44177 | SAVINGS DEPOSIT |
| February 2024 | 22/02/2024 | 5452146 | 400 | 0 | 44577 | SAVINGS DEPOSIT |
| April 2024 | 03/04/2024 | 625874288609 | 400 | 0 | 44977 | SAVINGS DEPOSIT |
| May 2024 | 02/05/2024 | 724875959599 | 400 | 0 | 45377 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 54179194 | 300 | 0 | 45677 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 54110967 | 300 | 0 | 45977 | SAVINGS DEPOSIT |
| August 2024 | 07/08/2024 | 54123378 | 400 | 0 | 46377 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 090093105961 | 400 | 0 | 46777 | SAVINGS DEPOSIT |
| November 2024 | 06/11/2024 | 220617919774 | 400 | 0 | 47177 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 033592642879 | 300 | 0 | 47477 | SAVINGS DEPOSIT |