Customer Account Statement
KIARUTARA
File No: 79
Name: FERISTAR WANJIRU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | RIU25963Y0 | 1650 | 0 | 1650 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJR2O0RMM2 | 1400 | 0 | 3050 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKQ8FFDD6G | 1400 | 0 | 4450 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLR5CQ6FQP | 1900 | 0 | 6350 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAT4H7DMQE | 1900 | 0 | 8250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI2HWIYHE | 900 | 0 | 9150 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB98K6I8F6 | 1000 | 0 | 10150 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCA0LJ3QFG | 2900 | 0 | 13050 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDA7S294XL | 2400 | 0 | 15450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE11W6V81N | 400 | 0 | 15850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFH7RVNJGL | 1400 | 0 | 17250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHB2QJNKEK | 1900 | 0 | 19150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI46FZGCW6 | 1900 | 0 | 21050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI98ZT036A | 1000 | 0 | 22050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ6268D9TM | 1000 | 0 | 23050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJG4C2OOVG | 1500 | 0 | 24550 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL95TI9TLJ | 1400 | 0 | 25950 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLV2I4AR8K | 2400 | 0 | 28350 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAT8XLV3UU | 600 | 0 | 28950 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBR4PE7HDI | 1000 | 0 | 29950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCB7AAN77P | 2000 | 0 | 31950 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD77TDOUVF | 1500 | 0 | 33450 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE65OGLGFX | 1400 | 0 | 34850 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFA5AE96I3 | 1400 | 0 | 36250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG853CJTP7 | 1400 | 0 | 37650 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THB6VBBMPG | 1400 | 0 | 39050 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI943MP50Y | 900 | 0 | 39950 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | TJDDE7AE92 | 1000 | 0 | 40950 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | TK7DE9J9JP | 1000 | 0 | 40950 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL9DE0H5AN | 1400 | 0 | 43350 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | UA7DE35NO8 | 1100 | 0 | 44450 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | UAFDE3VN08 | 1500 | 0 | 45950 | SAVINGS DEPOSIT |