Customer Account Statement
ITHANGA
File No: 129
Name: FELISTER WAMBUI NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S5026155 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4415718 | 900 | 0 | 1400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8584498 | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S110612 | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S64698119 | 300 | 0 | 2700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S48977290 | 400 | 0 | 3100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S25670549 | 200 | 0 | 3300 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S91532912 | 500 | 0 | 3800 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THE5AFGL8Z | 400 | 0 | 4200 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S62284413 | 600 | 0 | 4800 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S8622439 | 1000 | 0 | 5800 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | S80840057 | 1675 | 0 | 7475 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | S45387894 | 400 | 0 | 7875 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S4510124 | 2700 | 0 | 10575 | SAVINGS DEPOSIT |