Customer Account Statement
KANUNGA
File No: 162
Name: PETER WAINAINA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2024 | 01/11/2024 | S2577037 | 550 | 0 | 550 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S5500779 | 300 | 0 | 850 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 5412751 | 400 | 0 | 1250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 727186269961 | 400 | 0 | 1650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54111208 | 500 | 0 | 2150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 466758036876 | 400 | 0 | 2550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54444222 | 400 | 0 | 2950 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S78227576 | 400 | 0 | 3350 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S33680563 | 400 | 0 | 3750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54523570 | 400 | 0 | 4150 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 54134350 | 400 | 0 | 4550 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 54472719 | 400 | 0 | 4550 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 5483366 | 400 | 0 | 4550 | SAVINGS DEPOSIT |