Customer Account Statement
THUNGURURU
File No: 436
Name: FLORENCE MUTHONI KINYUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2023 | 01/06/2023 | - | 300 | 0 | 300 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | - | 200 | 0 | 500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 700 | 0 | 1200 | SAVINGS DEPOSIT |
| April 2024 | 15/03/2024 | 100195451230 | 200 | 0 | 1400 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | S8414866 | 200 | 0 | 1600 | SAVINGS DEPOSIT |
| May 2024 | 29/05/2024 | 100514263516 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646388258 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 100779960222 | 200 | 0 | 2200 | SAVINGS DEPOSIT |
| September 2024 | 23/09/2024 | 101025514132 | 200 | 0 | 2400 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 101155775642 | 200 | 0 | 2600 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 101211302490 | 200 | 0 | 2800 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | 101449631379 | 200 | 0 | 3000 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | 101482168479 | 200 | 0 | 3200 | SAVINGS DEPOSIT |
| February 2025 | 17/01/2025 | 101603031739 | 204 | 0 | 3604 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | 101799733690 | 200 | 0 | 3604 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 101958911028 | 200 | 0 | 3804 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 100054724941 | 200 | 0 | 4004 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 100348790655 | 200 | 0 | 4204 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 100494251422 | 300 | 0 | 4504 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 524113335057 | 300 | 0 | 4804 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | 100672458656 | 200 | 0 | 5004 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | 100962741519 | 200 | 0 | 5204 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | S11477833 | 200 | 0 | 5404 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | UA8IJ35PAY | 300 | 0 | 5704 | Savings Deposit |