Customer Account Statement
KANUNGA
File No: 60
Name: DAMARIS WAIRIMU MBUGUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36562 | 0 | 36562 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 420 | 0 | 38242 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 420 | 0 | 38242 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 420 | 0 | 38242 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 420 | 0 | 38242 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 420 | 0 | 38662 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 420 | 0 | 39502 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 420 | 0 | 39502 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 420 | 0 | 39922 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 420 | 0 | 40342 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 420 | 0 | 40762 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 420 | 0 | 41182 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 420 | 0 | 41602 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 420 | 0 | 42022 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 420 | 0 | 42442 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 420 | 0 | 42862 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 420 | 0 | 43282 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 402 | 0 | 43684 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 44084 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 44384 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 300 | 0 | 44684 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 44984 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 45284 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 300 | 0 | 45584 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108547 | 300 | 0 | 45884 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 300 | 0 | 46184 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 0 | 300 | 0 | 46484 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030914565270 | 400 | 0 | 46884 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | 033714410983 | 400 | 0 | 47284 | SAVINGS DEPOSIT |
| December 2020 | 16/12/2020 | - | 0 | 24000 | 23284 | Savings From KANUNGA 60 to Shares KANUNGA 60 |
| January 2021 | 06/01/2021 | 100614415106 | 400 | 0 | 23684 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103313314391 | 400 | 0 | 24084 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 400 | 0 | 24484 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 400 | 0 | 24884 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 400 | 0 | 25284 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 400 | 0 | 25684 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | 118814679012 | 400 | 0 | 26084 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | 121614200917 | 400 | 0 | 26484 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 27284 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 27284 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 400 | 0 | 27684 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 400 | 0 | 28084 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 400 | 0 | 28484 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 400 | 0 | 28884 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 400 | 0 | 29284 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 400 | 0 | 29684 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | - | 400 | 0 | 30084 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | 212313902983 | 400 | 0 | 30484 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215913362243 | 500 | 0 | 30984 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | - | 500 | 0 | 31484 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221514434840 | 400 | 0 | 31884 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225014996042 | 2851 | 0 | 34735 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227813453650 | 400 | 0 | 35135 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 400 | 0 | 35535 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234113567375 | 400 | 0 | 35935 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300413424487 | 400 | 0 | 36335 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB18NCLRP0 | 400 | 0 | 36735 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914194468 | 300 | 0 | 37035 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG58QR6TJG | 300 | 0 | 37335 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S7061896 | 500 | 0 | 37835 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI681OP616 | 500 | 0 | 38335 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S6179674 | 500 | 0 | 38835 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 949332622314 | 400 | 0 | 39235 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S809150 | 400 | 0 | 39635 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8977370 | 400 | 0 | 40035 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1648286 | 400 | 0 | 40435 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S1912809 | 400 | 0 | 40835 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S1636940 | 400 | 0 | 41235 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S2302363 | 400 | 0 | 41635 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3527411 | 400 | 0 | 42035 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3046995 | 400 | 0 | 42435 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7085643 | 300 | 0 | 42735 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8913874 | 400 | 0 | 43135 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2234867 | 400 | 0 | 43535 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S6976489 | 400 | 0 | 43935 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5437237 | 400 | 0 | 44335 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1241814 | 400 | 0 | 44735 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S9719865 | 400 | 0 | 45535 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S9719865 | 400 | 0 | 45535 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S54643233 | 400 | 0 | 45935 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S23514577 | 829 | 0 | 46764 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S82951697 | 386 | 0 | 47150 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | TG28AYPIBK | 300 | 0 | 47450 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | S4383052 | 300 | 0 | 47750 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S61459692 | 300 | 0 | 48050 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | S19406841 | 300 | 0 | 48350 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S92960177 | 300 | 0 | 48650 | SAVINGS DEPOSIT |