Customer Account Statement
MATANGINI
File No: 6
Name: DAIPHIN NYAKINYUA WAMITI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | RI28QTWUFG | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ41K4VJAH | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIB97LEKR5 | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S36812330 | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFB0E0VUAK | 500 | 0 | 3000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THM6EW016S | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| September 2025 | 07/09/2025 | TI77SBYUMR | 1000 | 0 | 5000 | Savings Deposit |