Customer Account Statement
MWITUMBERIE
File No: 21
Name: FERISTER MUMBUA NZIOKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2022 | 06/03/2022 | 204813350551 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | QCF4PM8PBS | 1000 | 0 | 1750 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QDE2DWM62M | 1000 | 0 | 2750 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1750 | 1000 | Savings From MWITUMBERIE 21 to Shares MWITUMB |
| May 2022 | 01/05/2022 | QEG54JV1DR | 750 | 0 | 1750 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QGL0UMV2AK | 500 | 0 | 2250 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | S7681928 | 1000 | 0 | 3250 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | S553632 | 1000 | 0 | 4250 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJC5QZRZ4X | 1000 | 0 | 5250 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | S422858 | 500 | 0 | 5750 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | S9786360 | 1000 | 0 | 6750 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | S644506 | 50 | 0 | 6800 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QLH7DLNVBX | 1000 | 0 | 7800 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA74W13J2M | 500 | 0 | 8300 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RBG4RVDKMQ | 500 | 0 | 8800 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RCH3ZHV4AV | 500 | 0 | 9300 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 250 | 9050 | Savings From MWITUMBERIE 21 to Shares MURERA |
| May 2023 | 07/05/2023 | REK9YVFU63 | 500 | 0 | 9550 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RFJ8FQDTWS | 500 | 0 | 10050 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | S587282 | 300 | 0 | 10350 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RHI3G3AP8B | 300 | 0 | 10650 | SAVINGS DEPOSIT |
| September 2023 | 03/09/2023 | S4424077 | 300 | 0 | 10950 | SAVINGS DEPOSIT |
| November 2023 | 05/11/2023 | S9248769 | 438 | 0 | 11388 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | S6583059 | 300 | 0 | 11688 | SAVINGS DEPOSIT |
| January 2024 | 07/01/2024 | S4291929 | 300 | 0 | 11988 | SAVINGS DEPOSIT |
| April 2024 | 07/04/2024 | SDL6TW7BC0 | 200 | 0 | 12188 | SAVINGS DEPOSIT |
| May 2024 | 05/05/2024 | S4108596 | 200 | 0 | 12388 | SAVINGS DEPOSIT |
| July 2024 | 07/07/2024 | S7596600 | 200 | 0 | 12588 | SAVINGS DEPOSIT |
| August 2024 | 04/08/2024 | S2622351 | 300 | 0 | 12888 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9700456 | 200 | 0 | 13088 | SAVINGS DEPOSIT |
| October 2024 | 06/10/2024 | S2013721 | 200 | 0 | 13288 | SAVINGS DEPOSIT |
| November 2024 | 03/11/2024 | S8235120 | 120 | 0 | 13408 | SAVINGS DEPOSIT |
| January 2025 | 05/01/2025 | S7277831 | 1000 | 0 | 14408 | SAVINGS DEPOSIT |
| February 2025 | 02/02/2025 | S2457633 | 1700 | 0 | 16108 | SAVINGS DEPOSIT |
| March 2025 | 02/03/2025 | S38196574 | 1400 | 0 | 17508 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | S6548173 | 1000 | 0 | 18508 | SAVINGS DEPOSIT |
| May 2025 | 04/05/2025 | S68327629 | 900 | 0 | 19408 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S15797921 | 1400 | 0 | 20808 | SAVINGS DEPOSIT |
| July 2025 | 06/07/2025 | S81449849 | 900 | 0 | 21708 | SAVINGS DEPOSIT |
| August 2025 | 03/08/2025 | THS9CWJIV7 | 5900 | 0 | 27608 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | - | 900 | 0 | 28508 | Shares From MWITUMBERIE 21 to Savings MWITUMB |
| January 2026 | 28/01/2026 | UAS1T4VSTB | 4002.42 | 0 | 32510.42 | Savings Deposit |