Customer Account Statement
MALABA
File No: 10
Name: REBECCA NYAMBURA MBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 01/07/2023 | RGG2OY9D3E | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RHR65S6B1A | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S1590324 | 2000 | 0 | 4000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK85QIYI63 | 5000 | 0 | 9000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S2977198 | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S169843 | 1000 | 0 | 10500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6550875 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5304542 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S9419025 | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S600880 | 302 | 0 | 12302 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2959038 | 698 | 0 | 13000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S342929 | 459 | 0 | 13459 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9977312 | 1000 | 0 | 14459 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S4664157 | 200 | 0 | 14659 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S8165864 | 500 | 0 | 15159 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | S1946180 | 500 | 0 | 15659 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S9591233 | 300 | 0 | 15959 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | S29129487 | 2001 | 0 | 17960 | SAVINGS DEPOSIT |
| May 2025 | 29/05/2025 | S66970627 | 500 | 0 | 18460 | SAVINGS DEPOSIT |
| June 2025 | 27/06/2025 | S23908915 | 500 | 0 | 18960 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | S87086745 | 500 | 0 | 19460 | SAVINGS DEPOSIT |
| August 2025 | 30/08/2025 | S53168869 | 500 | 0 | 19960 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S16012942 | 500 | 0 | 20460 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | S79300455 | 500 | 0 | 20960 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S42283406 | 500 | 0 | 21460 | SAVINGS DEPOSIT |
| December 2025 | 18/12/2025 | S86168751 | 500 | 0 | 21960 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79421356 | 500 | 0 | 22460 | SAVINGS DEPOSIT |