Customer Account Statement
MATANGINI
File No: 33
Name: BONIFACE NJOROGE KIHUNGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2019 | 30/09/2019 | - | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 1900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 550 | 0 | 2450 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 550 | 0 | 3000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 560 | 0 | 3560 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 4060 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 4360 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 4760 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 900 | 0 | 5660 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 570 | 0 | 6230 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 400 | 0 | 6630 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 500 | 0 | 7130 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 400 | 0 | 7530 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 300 | 0 | 7830 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 400 | 0 | 8230 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 900 | 0 | 9130 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 400 | 0 | 9530 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 400 | 0 | 9930 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 7930 | Savings From MURERA 286 to Shares MURERA 286 |
| May 2022 | 09/05/2022 | 212013318904 | 100 | 0 | 8030 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | QFP7CGTHVH | 400 | 0 | 8430 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 221014595126 | 500 | 0 | 8930 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223913922101 | 300 | 0 | 9230 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | 54261700 | 150 | 0 | 9380 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | 230798255974 | 250 | 0 | 9630 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | 378547604154 | 500 | 0 | 10130 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | 112200841783 | 400 | 0 | 10530 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S27598169 | 500 | 0 | 11030 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | 376792477082 | 500 | 0 | 11530 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | 541361717195 | 500 | 0 | 12030 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 516420314498 | 500 | 0 | 12530 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | 54230845 | 500 | 0 | 13030 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | 54525325 | 500 | 0 | 13530 | SAVINGS DEPOSIT |