Customer Account Statement
KANUNGA
File No: 72
Name: HENRY NGARUIYA NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 43600 | 0 | 43600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 700 | 0 | 47700 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 47000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 700 | 0 | 45000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 700 | 0 | 44300 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 700 | 0 | 48400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 49100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 700 | 0 | 49800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 700 | 0 | 50500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 51200 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 700 | 0 | 51900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 700 | 0 | 52600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 700 | 0 | 53300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 700 | 0 | 54000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 700 | 0 | 54700 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 709 | 0 | 55409 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 304 | 0 | 55713 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 309 | 0 | 56022 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 379 | 0 | 56401 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 379 | 0 | 56780 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 379 | 0 | 57159 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 379 | 0 | 57538 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 379 | 0 | 57917 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 379 | 0 | 58296 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108561 | 349 | 0 | 58675 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108561 | 30 | 0 | 58326 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 024513901909 | 379 | 0 | 59054 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 027914814353 | 250 | 0 | 59304 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030614091402 | 339 | 0 | 59643 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | 033713894851 | 2600 | 0 | 62243 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 100613895481 | 300 | 0 | 62543 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | - | 400 | 0 | 62943 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 300 | 0 | 63243 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 300 | 0 | 63543 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 300 | 0 | 63843 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 300 | 0 | 64143 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | - | 300 | 0 | 64443 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | - | 300 | 0 | 64743 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 300 | 0 | 65043 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 300 | 0 | 65343 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 300 | 0 | 65643 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 400 | 0 | 66043 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 300 | 0 | 66343 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 300 | 0 | 66643 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 300 | 0 | 66943 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | - | 300 | 0 | 67243 | SAVINGS DEPOSIT |
| April 2022 | 25/04/2022 | - | 0 | 2000 | 65243 | Savings From KANUNGA 72 to Shares KANUNGA 72 |
| May 2022 | 04/05/2022 | 212414135411 | 300 | 0 | 65543 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215813250830 | 300 | 0 | 65843 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | 218614226449 | 300 | 0 | 66143 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221313907744 | 300 | 0 | 66443 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225013819647 | 300 | 0 | 66743 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227814596497 | 300 | 0 | 67043 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 300 | 0 | 67343 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234113567375 | 300 | 0 | 67643 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300214323629 | 300 | 0 | 67943 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213668012 | 300 | 0 | 68243 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309514498064 | 865 | 0 | 69108 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314872675 | 382 | 0 | 69490 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318514840819 | 200 | 0 | 69690 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321314732652 | 300 | 0 | 69990 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4834310 | 300 | 0 | 70290 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 308699884115 | 300 | 0 | 70590 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 746134401158 | 300 | 0 | 70890 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 984896384295 | 300 | 0 | 71190 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 54434406 | 300 | 0 | 72587 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 54434406 | 1097 | 0 | 72287 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 951504280631 | 2965 | 0 | 75552 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 270858603997 | 2965 | 0 | 78517 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 611894366514 | 700 | 0 | 79217 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 54179194 | 300 | 0 | 79517 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 364995830884 | 300 | 0 | 79817 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 955592142714 | 700 | 0 | 80517 | SAVINGS DEPOSIT |
| October 2024 | 07/10/2024 | 54599282 | 300 | 0 | 80817 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 161412248827 | 300 | 0 | 81117 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 5412811 | 700 | 0 | 81817 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 201344145958 | 300 | 0 | 82117 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54105163 | 300 | 0 | 82417 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 543918548510 | 300 | 0 | 82717 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54446439 | 300 | 0 | 83017 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 5467343 | 300 | 0 | 83317 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 83317 | 0 | From KANUNGA 72 to KANUNGA 164 |