Customer Account Statement
MATUNDA
File No: 72
Name: SAMUEL GITHINJI GACERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2023 | 11/11/2023 | S882747 | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S4893986 | 1200 | 0 | 3100 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S3391626 | 500 | 0 | 3600 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S5215949 | 1000 | 0 | 4600 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDJ4NQ2U7G | 3000 | 0 | 7600 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SE84KC0MXM | 3000 | 0 | 10600 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6687581 | 3000 | 0 | 13600 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S6009425 | 2000 | 0 | 15600 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S354257 | 2000 | 0 | 17600 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | S6155869 | 1000 | 0 | 18600 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S523566 | 1000 | 0 | 19600 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAV47Z7SPW | 1000 | 0 | 20600 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S5446021 | 900 | 0 | 21500 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S11934101 | 1000 | 0 | 22500 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | S72269367 | 4000 | 0 | 26500 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S67677618 | 400 | 0 | 26900 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S37282199 | 200 | 0 | 27100 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S93591570 | 500 | 0 | 27600 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | S52478909 | 400 | 0 | 28000 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | S28385177 | 200 | 0 | 28200 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81143952 | 400 | 0 | 28600 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S34993250 | 500 | 0 | 29100 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8468387 | 400 | 0 | 29500 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S68715613 | 400 | 0 | 29900 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | S44491491 | 500 | 0 | 30400 | SAVINGS DEPOSIT |