Customer Account Statement
GITIRI
File No: 17
Name: PATRICIA NJERI NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 11/05/2024 | S9522244 | 100 | 0 | 100 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S9515936 | 400 | 0 | 500 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S112301 | 900 | 0 | 1400 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S3116809 | 1000 | 0 | 2400 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S3157384 | 1000 | 0 | 3400 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S9519900 | 1000 | 0 | 4400 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | S332318 | 1000 | 0 | 5400 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK985GK4XK | 1000 | 0 | 6400 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | S672384 | 1000 | 0 | 7400 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | - | 0 | 1000 | 6400 | Savings From GITIRI 17 to Shares GITIRI 17 |
| March 2025 | 08/03/2025 | S4524576 | 1000 | 0 | 7400 | SAVINGS DEPOSIT |
| May 2025 | 07/05/2025 | S23611276 | 1000 | 0 | 8400 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S82813444 | 1000 | 0 | 9400 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54773663 | 1000 | 0 | 10400 | SAVINGS DEPOSIT |
| August 2025 | 07/08/2025 | S7925820 | 1000 | 0 | 11400 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | TID3PPB3WH | 606.54 | 0 | 12006.54 | Savings Deposit |
| October 2025 | 11/10/2025 | TJBN373XTS | 1000 | 0 | 13006.54 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8N39L0Y4 | 1005.55 | 0 | 14012.09 | Savings Deposit |
| December 2025 | 13/12/2025 | TLDN30WF1D | 500.1199999999999 | 0 | 14512.21 | Savings Deposit |