Customer Account Statement
KANUNGA
File No: 153
Name: MONICAH MUGURE WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2021 | 04/08/2021 | - | 650 | 0 | 650 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 1050 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 1450 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | - | 1000 | 0 | 2450 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | - | 1000 | 0 | 3450 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 4450 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | - | 1000 | 0 | 5450 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | - | 1000 | 0 | 6450 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | - | 400 | 0 | 6850 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | 209614571246 | 500 | 0 | 7350 | SAVINGS DEPOSIT |
| April 2022 | 25/04/2022 | - | 0 | 2000 | 5350 | Savings From KANUNGA 153 to Shares KANUNGA 15 |
| May 2022 | 04/05/2022 | 212413961004 | 500 | 0 | 5850 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215914518509 | 500 | 0 | 6350 | SAVINGS DEPOSIT |
| July 2022 | 06/07/2022 | - | 500 | 0 | 6850 | SAVINGS DEPOSIT |
| August 2022 | 03/08/2022 | 221514431746 | 500 | 0 | 7350 | SAVINGS DEPOSIT |
| September 2022 | 07/09/2022 | 225013834522 | 400 | 0 | 7750 | SAVINGS DEPOSIT |
| October 2022 | 05/10/2022 | 227814602800 | 400 | 0 | 8150 | SAVINGS DEPOSIT |
| November 2022 | 02/11/2022 | S9273022 | 400 | 0 | 8550 | SAVINGS DEPOSIT |
| December 2022 | 07/12/2022 | 234114682217 | 400 | 0 | 8950 | SAVINGS DEPOSIT |
| January 2023 | 04/01/2023 | 300413433882 | 400 | 0 | 9350 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213670120 | 400 | 0 | 9750 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S1692911 | 400 | 0 | 10150 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309513348507 | 400 | 0 | 10550 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314903071 | 400 | 0 | 10950 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914194468 | 400 | 0 | 11350 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321414795216 | 400 | 0 | 11750 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4811982 | 400 | 0 | 12150 | SAVINGS DEPOSIT |
| October 2023 | 04/10/2023 | 075052370007 | 400 | 0 | 12550 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 785951835739 | 400 | 0 | 12950 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | 54673835 | 400 | 0 | 13350 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 54434406 | 400 | 0 | 13750 | SAVINGS DEPOSIT |
| February 2024 | 22/02/2024 | 5452146 | 400 | 0 | 14150 | SAVINGS DEPOSIT |
| April 2024 | 03/04/2024 | 625874288609 | 400 | 0 | 14550 | SAVINGS DEPOSIT |
| May 2024 | 02/05/2024 | 724875959599 | 400 | 0 | 14950 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 54179194 | 400 | 0 | 15350 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 54110967 | 500 | 0 | 15850 | SAVINGS DEPOSIT |
| August 2024 | 07/08/2024 | 54123378 | 400 | 0 | 16250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 090093105961 | 400 | 0 | 16650 | SAVINGS DEPOSIT |
| November 2024 | 06/11/2024 | 220617919774 | 400 | 0 | 17050 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 033592642879 | 300 | 0 | 17350 | SAVINGS DEPOSIT |