Customer Account Statement
KANUNGA
File No: 151
Name: SAMUEL KANGETHE MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2020 | 31/01/2020 | - | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 900 | 0 | 3900 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 900 | 0 | 4800 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 5700 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 6200 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 900 | 0 | 7100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108555 | 900 | 0 | 8000 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 024414207451 | 400 | 0 | 8400 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028114073576 | 400 | 0 | 9200 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028113586211 | 400 | 0 | 9200 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030914543911 | 400 | 0 | 9600 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | - | 900 | 0 | 10500 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 100513793171 | 900 | 0 | 11400 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103414912130 | 1000 | 0 | 12400 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 1000 | 0 | 13400 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 1000 | 0 | 14400 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 400 | 0 | 14800 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 400 | 0 | 15200 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | 118814680671 | 500 | 0 | 16600 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | PG701WSXHO | 900 | 0 | 16600 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | 121614192635 | 400 | 0 | 17000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S4728985 | 900 | 0 | 18700 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 400 | 0 | 19100 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QA585U86IQ | 400 | 0 | 19500 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 400 | 0 | 19900 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 400 | 0 | 20300 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209613395170 | 400 | 0 | 20700 | SAVINGS DEPOSIT |
| April 2022 | 25/04/2022 | - | 0 | 2000 | 18700 | Savings From KANUNGA 151 to Shares KANUNGA 15 |
| July 2022 | 13/07/2022 | - | 0 | 16900 | 1800 | SAVINGS WITHDRAWAL |
| December 2022 | 07/12/2022 | - | 0 | 500 | 1300 | Exit Fees |
| July 2024 | 01/07/2024 | S9256438 | 5000 | 0 | 6300 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4251628 | 1000 | 0 | 7300 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8841364 | 1100 | 0 | 8400 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | - | 3900 | 0 | 12300 | From KANUNGA 155 to KANUNGA 151 |
| January 2025 | 01/01/2025 | S6195525 | 1000 | 0 | 13300 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S51877121 | 3000 | 0 | 16300 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEV2VY3K6I | 1900 | 0 | 18200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S36053386 | 2000 | 0 | 22200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S75022507 | 2000 | 0 | 22200 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | S65870780 | 1900 | 0 | 24100 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8375850 | 1000 | 0 | 25100 | SAVINGS DEPOSIT |