Customer Account Statement
MUGUMOINI
File No: 10
Name: MARGARET WAMBUI KIRORE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 750 | 0 | 750 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 2750 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 800 | 0 | 3550 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 003491 | 1020 | 0 | 4570 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 123014634794 | 190 | 0 | 4760 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | PKT0DQOVBU | 900 | 0 | 5660 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | S536421 | 900 | 0 | 6560 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAV1FW524N | 900 | 0 | 7460 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | QDH7J091J9 | 900 | 0 | 8360 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QEV6X1M8I4 | 900 | 0 | 9260 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | S8705619 | 1400 | 0 | 10660 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QHV65URP5E | 900 | 0 | 11560 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGH9Q4VMRT | 900 | 0 | 12460 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RHT2E61NS0 | 1000 | 0 | 13460 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | RLH6GLLRPQ | 900 | 0 | 14360 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAL5P2QPDT | 900 | 0 | 15260 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | SBK6OLC06I | 900 | 0 | 16160 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFG9PYBLZD | 600 | 0 | 16760 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | SKQ275Z7BM | 1200 | 0 | 17960 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | TDU9VUPJTZ | 900 | 0 | 18860 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFG73UIJGV | 1000 | 0 | 19860 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S22180263-4 | 1545 | 0 | 21405 | SAVINGS DEPOSIT |