Customer Account Statement
KANUNGA
File No: 145
Name: RAHAB WANJIKU WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12000 | 0 | 12000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 16000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 15000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 14000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 13000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 17000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 18000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 18400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 18800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 813 | 0 | 19613 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 313 | 0 | 19926 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 313 | 0 | 20239 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 313 | 0 | 20552 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 913 | 0 | 21465 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 813 | 0 | 22278 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1013 | 0 | 23291 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 613 | 0 | 23904 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 413 | 0 | 24317 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 813 | 0 | 25130 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 313 | 0 | 25443 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 813 | 0 | 26256 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 413 | 0 | 26669 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 108578 | 4500 | 0 | 31169 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 4500 | 0 | 35669 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 50 | 0 | 35719 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | 028113586211 | 400 | 0 | 36119 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | 030914541956 | 400 | 0 | 36519 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | - | 900 | 0 | 37419 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | 0100613902745 | 900 | 0 | 38319 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | 103414891129 | 1000 | 0 | 39319 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 900 | 0 | 40219 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 400 | 0 | 40619 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | - | 400 | 0 | 41019 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | - | 400 | 0 | 41419 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | - | 900 | 0 | 42319 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | 121614179119 | 900 | 0 | 43219 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 44019 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 43619 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 1000 | 0 | 45019 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 1000 | 0 | 46019 | SAVINGS DEPOSIT |
| November 2021 | 16/11/2021 | - | 0 | 20000 | 26019 | Savings From KANUNGA 145 to Shares KANUNGA 14 |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 27019 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 1000 | 0 | 28019 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 1000 | 0 | 29019 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 400 | 0 | 29419 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209614571246 | 1000 | 0 | 30419 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | 212413961004 | 1000 | 0 | 31419 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215914518509 | 500 | 0 | 31919 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | - | 500 | 0 | 32419 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221514431746 | 1000 | 0 | 33419 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225013834522 | 1000 | 0 | 34419 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227814602800 | 2000 | 0 | 36419 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 400 | 0 | 36819 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234114682217 | 900 | 0 | 37719 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300413433882 | 400 | 0 | 38119 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213670120 | 400 | 0 | 38519 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S1692911 | 400 | 0 | 38919 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309513348507 | 300 | 0 | 39219 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314903071 | 400 | 0 | 39619 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914194468 | 400 | 0 | 40019 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318713967033 | 400 | 0 | 40419 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321414795216 | 400 | 0 | 40819 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4811982 | 400 | 0 | 41219 | SAVINGS DEPOSIT |
| October 2023 | 04/10/2023 | 075052370007 | 302 | 0 | 41521 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 785951835739 | 400 | 0 | 41921 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | 54673835 | 400 | 0 | 42321 | SAVINGS DEPOSIT |
| February 2024 | 22/02/2024 | 5452146 | 400 | 0 | 42721 | SAVINGS DEPOSIT |
| April 2024 | 03/04/2024 | 625874288609 | 400 | 0 | 43121 | SAVINGS DEPOSIT |
| May 2024 | 02/05/2024 | 724875959599 | 400 | 0 | 43521 | SAVINGS DEPOSIT |
| May 2024 | 02/05/2024 | 724875959599 | 400 | 0 | 43921 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 54179194 | 300 | 0 | 44221 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 54110967 | 400 | 0 | 44621 | SAVINGS DEPOSIT |
| August 2024 | 07/08/2024 | 54123378 | 400 | 0 | 45021 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 090093105961 | 400 | 0 | 45421 | SAVINGS DEPOSIT |
| November 2024 | 06/11/2024 | 220617919774 | 400 | 0 | 45821 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 033592642879 | 300 | 0 | 46121 | SAVINGS DEPOSIT |