Customer Account Statement
MATANGINI
File No: 12
Name: GEORGE IMMANUEL NDUNGU FAITH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | SDE85YDD1M | 750 | 0 | 750 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 1000 | 0 | 1750 | ERROR IN ENTERING GROUP NAME |
| June 2024 | 01/06/2024 | SFQ5O0H80B | 1000 | 0 | 2750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SH45WG3POP | 1000 | 0 | 3750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC9VWSBCF | 2000 | 0 | 5750 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL90SPB91G | 1000 | 0 | 6750 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S8422272 | 2000 | 0 | 8750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCC5EHCT9T | 2000 | 0 | 10750 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDD5KQTNXT | 2000 | 0 | 12750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE45D3BNA5 | 1000 | 0 | 13750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF1932D3T9 | 2000 | 0 | 15750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGI7GMEL7R | 2000 | 0 | 17750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S13215221 | 1000 | 0 | 18750 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | TJC6M75WH5 | 2000 | 0 | 20750 | SAVINGS DEPOSIT |
| November 2025 | 14/11/2025 | S14306025 | 1000 | 0 | 21750 | SAVINGS DEPOSIT |