Customer Account Statement
MATUNDA
File No: 42
Name: ELIZABETH WANJIRU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | REA26KSV4S | 200 | 0 | 200 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFE0ZOGPL4 | 300 | 0 | 500 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S240489 | 200 | 0 | 700 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S609231 | 300 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S7809972 | 400 | 0 | 1400 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S909640 | 300 | 0 | 1700 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3029548 | 200 | 0 | 1900 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S2334114 | 200 | 0 | 2100 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S4263031 | 200 | 0 | 2300 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | SCD3VFG4B1 | 200 | 0 | 2500 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S4318213 | 200 | 0 | 2700 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S3375391 | 200 | 0 | 2900 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6834781 | 2278 | 0 | 5178 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S9875598 | 400 | 0 | 5578 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S3526366 | 500 | 0 | 6078 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | S7977290 | 300 | 0 | 6378 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | S6131548 | 300 | 0 | 6678 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 12370 | 0 | 19048 | Shares From MATUNDA 42 to Savings MATUNDA 42 |
| January 2025 | 11/01/2025 | S5350426 | 400 | 0 | 19448 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S5000263 | 300 | 0 | 19748 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S11896726 | 400 | 0 | 20148 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S67665854 | 200 | 0 | 20348 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S37078180 | 200 | 0 | 20548 | SAVINGS DEPOSIT |
| June 2025 | 05/06/2025 | S80308966 | 200 | 0 | 20748 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S48910690 | 200 | 0 | 20948 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S18722075 | 254 | 0 | 21202 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S18722075 | 6900 | 0 | 28102 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | S18722075 | 6900 | 0 | 35002 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S76955954 | 400 | 0 | 35402 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35201982 | 400 | 0 | 35802 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | TKCC29WHBZ | 400 | 0 | 36202 | Savings Deposit |
| December 2025 | 10/12/2025 | TLAFV0OX0O | 500 | 0 | 36702 | Savings Deposit |
| January 2026 | 14/01/2026 | S44759714 | 400 | 0 | 37102 | SAVINGS DEPOSIT |
| March 2026 | 11/03/2026 | UCBC28TWD1 | 400 | 0 | 37502 | Savings Deposit |