Customer Account Statement
THIKA MEMORIAL
File No: 113
Name: CATHERINE WANGUI NJAGI KABUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2023 | 01/04/2023 | RD126SFPHQ | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE32NSP4VQ | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG30KKWPU8 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RF11Z15P9B | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH15XDMT5N | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI54XKHXJW | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL3144OMRF | 500 | 0 | 6500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAR69NR2NM | 1000 | 0 | 7500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEM328FBWF | 1000 | 0 | 8500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG1274R626 | 1000 | 0 | 9500 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL3942MP7T | 1000 | 0 | 10500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 13300 | 0 | 23800 | From THIKA MEMORIAL 47 to THIKA MEMORIAL 113 |
| August 2025 | 27/08/2025 | - | 15400 | 0 | 39200 | From THIKA MEMORIAL 46 to THIKA MEMORIAL 113 |
| October 2025 | 01/10/2025 | - | 0 | 500 | 38700 | Exit Fees |
| October 2025 | 29/10/2025 | S77481347 | 0 | 38700 | 0 | SAVINGS WITHDRAWAL |