Customer Account Statement
DISPORA
File No: 12
Name: VIRGINIA WANJIKU NJENGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2024 | 01/03/2024 | S4908025 | 612 | 0 | 612 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3760878 | 1214 | 0 | 1826 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4530188 | 2600 | 0 | 4426 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4739702 | 3215 | 0 | 12761 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6623142 | 5120 | 0 | 12761 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5923356 | 6366 | 0 | 44472 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3748643 | 5160 | 0 | 44472 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9581281 | 10073 | 0 | 44472 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8806956 | 10112 | 0 | 44472 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8200867 | 10093 | 0 | 54565 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1881473 | 10084 | 0 | 64649 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2960019 | 10200 | 0 | 74849 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4707252 | 6411 | 0 | 81260 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S43939562 | 5128 | 0 | 86388 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S7406431 | 3200 | 0 | 89588 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S62421025 | 2530 | 0 | 92118 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30359902 | 6430 | 0 | 98548 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90661056 | 5126 | 0 | 103674 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S54927339 | 6413 | 0 | 110087 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S16431492 | 6425 | 0 | 116512 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | S83869676 | 6388 | 0 | 122900 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | S47239805 | 5140 | 0 | 128040 | SAVINGS DEPOSIT |