Customer Account Statement
GIACHUKI
File No: 285
Name: CATHERINE MUTHONI KARIMI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 01/05/2023 | REB69GP722 | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFE4ZLNBYK | 1900 | 0 | 3800 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGC1BUF4ZV | 1900 | 0 | 5700 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH99MKUZS9 | 900 | 0 | 6600 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RID7MWLALB | 900 | 0 | 7500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7434793 | 2900 | 0 | 10400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S4700621 | 1900 | 0 | 12300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8183575 | 900 | 0 | 13200 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8060602 | 900 | 0 | 14100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S23843066 | 700 | 0 | 14800 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S27457978 | 200 | 0 | 15000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S31451188 | 200 | 0 | 15200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S37606027 | 200 | 0 | 15400 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S39670285 | 200 | 0 | 15600 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S37640770 | 400 | 0 | 16000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S93435193 | 400 | 0 | 16400 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-4 | 469 | 0 | 16869 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S49163391 | 400 | 0 | 17269 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S18646301 | 400 | 0 | 17669 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S73069143 | 400 | 0 | 18069 | SAVINGS DEPOSIT |
| February 2026 | 25/02/2026 | UBP7Q7U7EL | 100 | 0 | 18169 | Savings Deposit |
| February 2026 | 26/02/2026 | UBQ7Q7Y2RW | 200 | 0 | 18369 | Savings Deposit |
| February 2026 | 27/02/2026 | UBR7Q81HJW | 200 | 0 | 18569 | Savings Deposit |
| March 2026 | 02/03/2026 | UC27Q8C6UT | 400 | 0 | 18969 | Savings Deposit |
| March 2026 | 04/03/2026 | UC47Q8JHCD | 400 | 0 | 19369 | Savings Deposit |
| March 2026 | 17/03/2026 | UCH7Q9SJXG | 200 | 0 | 19569 | Savings Deposit |