Customer Account Statement
KANUNGA
File No: 17
Name: ESTHER WANGARI KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25351 | 0 | 25351 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 517 | 0 | 27619 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 27102 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 517 | 0 | 26902 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 517 | 0 | 26385 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 517 | 0 | 25868 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 517 | 0 | 28136 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 517 | 0 | 29170 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 517 | 0 | 28653 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 517 | 0 | 29687 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 517 | 0 | 30204 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 517 | 0 | 30721 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 517 | 0 | 31238 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 517 | 0 | 31755 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 517 | 0 | 32272 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 517 | 0 | 32789 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 517 | 0 | 33306 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 517 | 0 | 33823 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 517 | 0 | 34340 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 517 | 0 | 34857 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 517 | 0 | 35374 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 417 | 0 | 35791 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 17 | 0 | 35808 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 517 | 0 | 36325 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108545 | 400 | 0 | 36725 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 018414970182 | 5674 | 0 | 42399 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 02811357605-6 | 400 | 0 | 42799 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030913075973 | 900 | 0 | 43699 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | - | 500 | 0 | 44199 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 100614390091 | 500 | 0 | 44699 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103414878558 | 400 | 0 | 45099 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 400 | 0 | 45499 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 400 | 0 | 45899 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 400 | 0 | 46299 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | 118813595802 | 400 | 0 | 46699 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | - | 500 | 0 | 47199 | SAVINGS DEPOSIT |
| August 2021 | 27/08/2021 | - | 0 | 30000 | 17199 | Savings From KANUNGA 17 to Shares KANUNGA 17 |
| September 2021 | 01/09/2021 | - | 400 | 0 | 17999 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 17599 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 400 | 0 | 18399 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 900 | 0 | 19299 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 400 | 0 | 19699 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 400 | 0 | 20099 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209513297888 | 1000 | 0 | 21099 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | 212414178534 | 500 | 0 | 21599 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215913368318 | 400 | 0 | 21999 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 224914924034 | 1400 | 0 | 23399 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 1000 | 0 | 24399 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234114682977 | 500 | 0 | 24899 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303214807426 | 1000 | 0 | 25899 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S1692911 | 1000 | 0 | 26899 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309514504115 | 1000 | 0 | 27899 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312313756243 | 1250 | 0 | 29149 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914194468 | 1520 | 0 | 30669 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321413649340 | 600 | 0 | 31269 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 5436334 | 1000 | 0 | 32269 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 974027058573 | 800 | 0 | 33169 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 974027058573 | 100 | 0 | 32369 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 5453219 | 900 | 0 | 34069 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 260896995098 | 400 | 0 | 34469 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 770654924524 | 1400 | 0 | 35869 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 5477832 | 1000 | 0 | 36869 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 264710846259 | 1500 | 0 | 38369 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54377293 | 1900 | 0 | 40269 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54109935 | 650 | 0 | 40919 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 321376442398 | 400 | 0 | 41319 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54152226 | 900 | 0 | 42219 | SAVINGS DEPOSIT |