Customer Account Statement
GITIRI
File No: 15
Name: IMMACULATE WANJIKU MBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 11/05/2024 | S9511143 | 900 | 0 | 900 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S3169001 | 1100 | 0 | 2000 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S9819281 | 1100 | 0 | 3100 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | S4058858 | 1000 | 0 | 4100 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK976WOLT5 | 1000 | 0 | 5100 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S3014265 | 500 | 0 | 5600 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | S2237549 | 1000 | 0 | 6600 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S7622468 | 1000 | 0 | 7600 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4568610 | 1100 | 0 | 8700 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S74102085 | 1100 | 0 | 9800 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S99506658 | 1300 | 0 | 11100 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S55330113 | 1100 | 0 | 12200 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S11472678 | 1000 | 0 | 13200 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | TID8PP7Z1A | 1087.59 | 0 | 14287.59 | Savings Deposit |
| October 2025 | 10/10/2025 | TJAJQ6ZWP2 | 686 | 0 | 14973.59 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8JQ9HNZL | 1703.54 | 0 | 16677.13 | Savings Deposit |
| December 2025 | 13/12/2025 | TLDJQ0PKO4 | 637.6099999999999 | 0 | 17314.74 | Savings Deposit |
| January 2026 | 10/01/2026 | UAAJQ365TZ | 2012 | 0 | 19326.74 | Savings Deposit |