Customer Account Statement

KIARUTARA

Month Date Reference. Money In Money Out Running Bal Description
September 2024 01/09/2024 SIA9308FZN 1700 0 1700 SAVINGS DEPOSIT
October 2024 01/10/2024 SJ94G8ZJYW 1900 0 3600 SAVINGS DEPOSIT
November 2024 01/11/2024 SKQ16JCFG3 70000 0 73600 SAVINGS DEPOSIT
December 2024 01/12/2024 SLL1AJLDMV 2900 0 76500 SAVINGS DEPOSIT
January 2025 01/01/2025 TAN27594SO 1900 0 78400 SAVINGS DEPOSIT
February 2025 01/02/2025 TBD0U7WQW8 1900 0 80300 SAVINGS DEPOSIT
March 2025 01/03/2025 TC65MGFLG5 50000 0 130300 SAVINGS DEPOSIT
March 2025 01/03/2025 TC74R250HI 900 0 131200 SAVINGS DEPOSIT
March 2025 01/03/2025 TC76R2J0YY 99000 0 230200 SAVINGS DEPOSIT
March 2025 01/03/2025 TCA54GJKCT 9000 0 239200 SAVINGS DEPOSIT
March 2025 01/03/2025 TC58HFFXP8 50000 0 289200 SAVINGS DEPOSIT
March 2025 01/03/2025 TCH51LFGRF 18000 0 307200 SAVINGS DEPOSIT
April 2025 01/04/2025 TD83WCCO9T 24900 0 332100 SAVINGS DEPOSIT
April 2025 01/04/2025 TD89WEEJWN 15000 0 347100 SAVINGS DEPOSIT
April 2025 01/04/2025 TDF9UCUIAT 25000 0 372100 SAVINGS DEPOSIT
April 2025 01/04/2025 TD59IO87YN 5000 0 377100 SAVINGS DEPOSIT
April 2025 01/04/2025 TDT2R4HXWO 2900 0 380000 SAVINGS DEPOSIT
May 2025 01/05/2025 TED4JIIHGQ 29900 0 409900 SAVINGS DEPOSIT
June 2025 01/06/2025 TF268JA392 2900 0 412800 SAVINGS DEPOSIT
July 2025 01/07/2025 TG89387EL1 4900 0 417700 SAVINGS DEPOSIT
August 2025 01/08/2025 THC6Z8GNEU 69900 0 487600 SAVINGS DEPOSIT
September 2025 01/09/2025 TI84XCCX1S 14900 0 502500 SAVINGS DEPOSIT
October 2025 09/10/2025 TJ95M6XSNM 9900 0 512400 SAVINGS DEPOSIT
November 2025 10/11/2025 TKA5M9TAQP 9900 0 512400 SAVINGS DEPOSIT
December 2025 08/12/2025 TL8DU0IY73 4900 0 527200 SAVINGS DEPOSIT
January 2026 05/01/2026 S21237689 9900 0 537100 SAVINGS DEPOSIT
January 2026 12/01/2026 S41678837 2000 0 539100 SAVINGS DEPOSIT