Customer Account Statement
THUNGURURU
File No: 505
Name: PETER KINUTHIA NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2024 | 01/01/2024 | S9087021 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3482926 | 200 | 0 | 5680 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8704283 | 200 | 0 | 5480 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S6972203 | 400 | 0 | 5280 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3901445 | 200 | 0 | 4880 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S1428622 | 250 | 0 | 4680 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3927422 | 200 | 0 | 4430 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3900740 | 400 | 0 | 4230 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S6723203 | 200 | 0 | 3830 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S1801718 | 200 | 0 | 3630 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S43296 | 200 | 0 | 3430 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5676402 | 280 | 0 | 3230 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8231661 | 200 | 0 | 2950 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5823383 | 300 | 0 | 2750 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S2932907 | 1800 | 0 | 2450 | SAVINGS DEPOSIT |
| January 2024 | 29/01/2024 | S4584783 | 400 | 0 | 650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S2108457 | 3100 | 0 | 8780 | SAVINGS DEPOSIT |