Customer Account Statement
NDARASHA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 26/05/2024 | - | 24145 | 0 | 24145 | From NDARASHA 9 to NDARASHA 36 |
| June 2024 | 23/06/2024 | S2553660 | 9900 | 0 | 34045 | SAVINGS DEPOSIT |
| July 2024 | 28/07/2024 | S7269444 | 5000 | 0 | 39045 | SAVINGS DEPOSIT |
| August 2024 | 25/08/2024 | S8096038 | 6000 | 0 | 45045 | SAVINGS DEPOSIT |
| September 2024 | 22/09/2024 | S3731493 | 7000 | 0 | 52045 | SAVINGS DEPOSIT |
| October 2024 | 27/10/2024 | S9957886 | 3000 | 0 | 55045 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7034005 | 14955 | 0 | 70000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1485475 | 5000 | 0 | 75000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S8084396 | 3000 | 0 | 78000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4344043 | 2500 | 0 | 80500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S11328601 | 7000 | 0 | 87500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S80163807 | 40000 | 0 | 127500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S40541811 | 5500 | 0 | 133000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S7952530 | 13000 | 0 | 146000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S42985915 | 3000 | 0 | 149000 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | S48241952 | 2200 | 0 | 151200 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | S94560083 | 200 | 0 | 151400 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | S94560083 | 1800 | 0 | 153200 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | S55461038 | 2000 | 0 | 155200 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | TKSJEBBAUI | 5393.0599999999995 | 0 | 160593.06 | Savings Deposit |
| December 2025 | 28/12/2025 | TLSJE250NO | 4629.91 | 0 | 165222.97 | Savings Deposit |
| February 2026 | 04/02/2026 | UB4JE5LFO8 | 2577.1399999999994 | 0 | 167800.11 | Savings Deposit |