Customer Account Statement
GATUNGURU
File No: 540
Name: FRANSIS KARIUKI WAMBUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 01/07/2023 | RGS1M5J77B | 21250 | 0 | 21250 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHP4Z8RJCI | 35000 | 0 | 56250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIP9Q86QLH | 30000 | 0 | 86250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJR9MEFUNZ | 14000 | 0 | 100250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKR3GPH7B7 | 30000 | 0 | 130250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLT7ICRF05 | 30000 | 0 | 160250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAV6O1TUE8 | 20000 | 0 | 180250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SCT0I5TN3W | 15000 | 0 | 195250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE89MOMEQ1 | 5000 | 0 | 200250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEV5ZNJ413 | 1000 | 0 | 201250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGP9U7EZT9 | 5000 | 0 | 206250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIS57PWJSJ | 2000 | 0 | 208250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKE3PZ6GZV | 1000 | 0 | 209250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLT78FKHQL | 11000 | 0 | 220250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC76R7M4ZG | 3000 | 0 | 223250 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | TEU2SRGHIQ | 1000 | 0 | 224250 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFS6OVM91Y | 450 | 0 | 225700 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | TFU1XJS4CP | 1000 | 0 | 225250 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | TGS4T3A9FS | 1000 | 0 | 226700 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | THR05KI62E | 1000 | 0 | 227700 | SAVINGS DEPOSIT |