Customer Account Statement
KANUNGA
File No: 144
Name: RACHEL WAITHIRA WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14350 | 0 | 14350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 19350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 18350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 17350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 16350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 15350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1012 | 0 | 20362 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 512 | 0 | 20874 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 724 | 0 | 21598 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 512 | 0 | 22110 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 432 | 0 | 22542 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 412 | 0 | 22954 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 412 | 0 | 23366 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 412 | 0 | 23778 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 412 | 0 | 24190 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 142 | 0 | 24332 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 25332 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 26332 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 28332 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 900 | 0 | 29232 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 900 | 0 | 30132 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 31032 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1900 | 0 | 32932 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 900 | 0 | 33832 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108580 | 900 | 0 | 34732 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 900 | 0 | 35632 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028113586211 | 400 | 0 | 36032 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030914541956 | 1900 | 0 | 37932 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | - | 1900 | 0 | 39832 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 0100613902745 | 900 | 0 | 40732 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103414891129 | 1000 | 0 | 41732 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 500 | 0 | 42232 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 900 | 0 | 43132 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 900 | 0 | 44032 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 900 | 0 | 44932 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | - | 900 | 0 | 45832 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | 121614179119 | 900 | 0 | 46732 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 1100 | 0 | 47832 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 1100 | 0 | 42932 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 900 | 0 | 48732 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 900 | 0 | 49632 | SAVINGS DEPOSIT |
| November 2021 | 16/11/2021 | - | 0 | 20000 | 29632 | Savings From KANUNGA 144 to Shares KANUNGA 14 |
| December 2021 | 01/12/2021 | - | 900 | 0 | 30532 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 900 | 0 | 31432 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 900 | 0 | 32332 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 900 | 0 | 33232 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209614571246 | 516 | 0 | 33748 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209614571246 | 900 | 0 | 34648 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | 212413961004 | 3000 | 0 | 37648 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215914518509 | 1000 | 0 | 38648 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | - | 900 | 0 | 39548 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221514431746 | 2000 | 0 | 41548 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225013834522 | 1000 | 0 | 42548 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227814602800 | 2500 | 0 | 45048 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 400 | 0 | 45448 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234114682217 | 900 | 0 | 46348 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300413433882 | 400 | 0 | 46748 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213670120 | 400 | 0 | 47148 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S1692911 | 300 | 0 | 47448 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314903071 | 464 | 0 | 47912 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914194468 | 500 | 0 | 48412 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4811982 | 121 | 0 | 48533 | SAVINGS DEPOSIT |
| October 2023 | 04/10/2023 | 075052370007 | 585 | 0 | 49118 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 785951835739 | 732 | 0 | 49850 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | 54673835 | 700 | 0 | 50550 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 54434406 | 400 | 0 | 50950 | SAVINGS DEPOSIT |
| February 2024 | 22/02/2024 | 5452146 | 846 | 0 | 51796 | SAVINGS DEPOSIT |
| April 2024 | 03/04/2024 | 625874288609 | 400 | 0 | 52196 | SAVINGS DEPOSIT |
| May 2024 | 02/05/2024 | 724875959599 | 400 | 0 | 52596 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 54179194 | 300 | 0 | 52896 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 54110967 | 400 | 0 | 53296 | SAVINGS DEPOSIT |
| August 2024 | 07/08/2024 | 54123378 | 400 | 0 | 53696 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 090093105961 | 400 | 0 | 54096 | SAVINGS DEPOSIT |
| November 2024 | 06/11/2024 | 220617919774 | 300 | 0 | 54396 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 033592642879 | 300 | 0 | 54696 | SAVINGS DEPOSIT |