Customer Account Statement
GATUNGURU
File No: 563
Name: PHILIS NGONYO NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2024 | 01/03/2024 | 100211612755 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDM6XHRM0W | 10000 | 0 | 10500 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF34AOXJJE | 6000 | 0 | 16500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGO3ODLFAF | 3000 | 0 | 19500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHR9FU92IZ | 10000 | 0 | 29500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIU6DF8O6A | 10000 | 0 | 39500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJT9S8X84X | 17000 | 0 | 56500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKS0HGEYVS | 23000 | 0 | 79500 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL27WK1DO7 | 20500 | 0 | 100000 | SAVINGS DEPOSIT |
| January 2025 | 23/01/2025 | TAN077SNSC | 1000 | 0 | 101000 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | TBR0PRRK24 | 1000 | 0 | 102000 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | TCS6ENLONG | 1000 | 0 | 103000 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU9VG5HK5 | 1000 | 0 | 104000 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | S69448371 | 1000 | 0 | 105000 | SAVINGS DEPOSIT |