Customer Account Statement
GATUNGURU
File No: 542
Name: PHILLIS NYAMBURA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | RIC5KZDBPV | 200 | 0 | 200 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJB37UCJ8H | 500 | 0 | 700 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH1JXMJRL | 500 | 0 | 1200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLD726DUGF | 500 | 0 | 1700 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDN4458TOE | 1000 | 0 | 2700 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEK2U22LO8 | 1000 | 0 | 3700 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFF2KIBIQE | 1000 | 0 | 4700 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH5Z8YEAJ | 1000 | 0 | 5700 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHH4DQPSES | 1000 | 0 | 6700 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIG0QH1VXW | 1000 | 0 | 7700 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJF64T9JR8 | 2000 | 0 | 9700 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKG7ZECYEN | 2000 | 0 | 11700 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLK96RQWFN | 5000 | 0 | 16700 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAG0E1XTLM | 10000 | 0 | 26700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBL9U56M5B | 10000 | 0 | 36700 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCU2NA4T1A | 3000 | 0 | 39700 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCU7QNTWJX | 8000 | 0 | 47700 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDH54IZVR5 | 10000 | 0 | 57700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEH660MKRQ | 6000 | 0 | 63700 | SAVINGS DEPOSIT |
| July 2025 | 15/07/2025 | - | 0 | 2000 | 61700 | Savings From GATUNGURU 542 to Shares GATUNGUR |
| August 2025 | 25/08/2025 | THO6RR658I | 500 | 0 | 62200 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | TINFB5HIA4 | 500 | 0 | 62700 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJBFB77XPU | 1000 | 0 | 63200 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLEFB18H2U | 500 | 0 | 64200 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | UAFFB45G63 | 500 | 0 | 64700 | SAVINGS DEPOSIT |