Customer Account Statement
MUGUMOINI
File No: 68
Name: JOSPHAT MACHARIA KINYUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2020 | 15/11/2020 | OKG2K2MH18 | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | S7417895 | 300 | 0 | 1450 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | S9477467 | 300 | 0 | 1750 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | PF40QQCXDK | 800 | 0 | 2550 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S3604635 | 560 | 0 | 3110 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S2979147 | 2000 | 0 | 5110 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S1460305 | 1100 | 0 | 6210 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S2556760 | 1100 | 0 | 7310 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S9846877 | 800 | 0 | 8110 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S8077385 | 600 | 0 | 8710 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S8969880 | 12000 | 0 | 20710 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S961688 | 400 | 0 | 21110 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S6647896 | 800 | 0 | 21910 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S839731 | 500 | 0 | 22410 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S2725437 | 500 | 0 | 22910 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | S697394 | 500 | 0 | 23410 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 123014634794 | 20 | 0 | 23430 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PH112NAVKZ | 900 | 0 | 24330 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PH204USAT4 | 1000 | 0 | 25330 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PH629EXO0C | 3000 | 0 | 28330 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PH71CDI7KL | 400 | 0 | 28730 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PHA8GG0O84 | 3000 | 0 | 31730 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PHB7HXV1ZF | 2300 | 0 | 34030 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PHK9UL3C2B | 2200 | 0 | 36230 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PHP22SKMM8 | 16000 | 0 | 52230 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | PHT583URTD | 4100 | 0 | 56330 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | S9172682 | 10000 | 0 | 66330 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | S7278581 | 10200 | 0 | 76530 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | S7469809 | 7900 | 0 | 84430 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | PJV9ZLI44R | 400 | 0 | 84830 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | PKL3Z88S6N | 5100 | 0 | 89930 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | PKM81RWJ5Y | 16000 | 0 | 105930 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | PKR19IU95Z | 4000 | 0 | 109930 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 107930 | Savings From MUGUMOINI 68 to Shares MUGUMOINI |
| October 2022 | 01/10/2022 | - | 0 | 107000 | 930 | MUGUMOINI 68 savings to loan of MUGUMOINI 68 |
| July 2024 | 06/07/2024 | - | 0 | 930 | 0 | MUGUMOINI 68 savings to loan of MUGUMOINI 68 |