Customer Account Statement
MATUNDA
File No: 15
Name: VERONICAH WANGARI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | 312514180644 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S1307759 | 300 | 0 | 600 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S1968031 | 300 | 0 | 900 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S7532236 | 400 | 0 | 1300 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S937981 | 400 | 0 | 1700 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3395927 | 400 | 0 | 2100 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S2314644 | 500 | 0 | 2600 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | SCD2VBKN3Y | 300 | 0 | 2900 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDA6PWIM7W | 400 | 0 | 3300 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S3356608 | 300 | 0 | 3600 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6628629 | 400 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S9727634 | 400 | 0 | 4400 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | S5890519 | 400 | 0 | 4800 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TA87EGM2P3 | 400 | 0 | 5200 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S4937126 | 400 | 0 | 5600 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S7048946 | 400 | 0 | 6000 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | TEF3S0R1E3 | 200 | 0 | 6200 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S48761321 | 250 | 0 | 6450 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S76850180 | 500 | 0 | 6950 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35080750 | 200 | 0 | 7150 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8752898 | 400 | 0 | 7550 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | S70564113 | 400 | 0 | 7950 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | - | 0 | 1518 | 6432 | MATUNDA 15 savings to loan of MATUNDA 18 |
| January 2026 | 14/01/2026 | S44260544 | 400 | 0 | 6832 | SAVINGS DEPOSIT |