Customer Account Statement
THUNGURURU
File No: 212
Name: JANEROSE WAITHERA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 25/04/2024 | 100367945477 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 100471578406 | 200 | 0 | 350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 100646337483 | 200 | 0 | 550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S8217341 | 200 | 0 | 750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S7410873 | 200 | 0 | 950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3814473 | 200 | 0 | 1150 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2278856 | 200 | 0 | 1350 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8763713 | 400 | 0 | 1750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S1061495 | 1900 | 0 | 3650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S1851423 | 2300 | 0 | 5950 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S57456399 | 1900 | 0 | 7850 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S18734663 | 900 | 0 | 8750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S2330914 | 900 | 0 | 9650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S52615405 | 1000 | 0 | 10650 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | THK28P3AMY | 1900 | 0 | 12550 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S87727793 | 900 | 0 | 13450 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S13439749 | 1900 | 0 | 15350 | SAVINGS DEPOSIT |
| February 2026 | 06/02/2026 | S95535415 | 1400 | 0 | 16750 | SAVINGS DEPOSIT |