Customer Account Statement
NDUNYU CHEGE
File No: 345
Name: SAMUEL GAKUNYI MBUGUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 01/07/2024 | S2914762 | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 54177347 | 1400 | 0 | 2550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 54177721 | 900 | 0 | 3450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2428151 | 1900 | 0 | 5350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3148297 | 1900 | 0 | 7250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S29183150 | 1100 | 0 | 8350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S97523477 | 1400 | 0 | 9750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEJ5BIVWVH | 1400 | 0 | 11150 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S10814110 | 1900 | 0 | 13050 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66717477 | 1900 | 0 | 14950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S35846100 | 900 | 0 | 15850 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THM0FCLGP6 | 3900 | 0 | 19750 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | 54100389 | 2900 | 0 | 22650 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S26946687 | 1400 | 0 | 21150 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S87793217 | 1500 | 0 | 25550 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49694747 | 1000 | 0 | 26550 | SAVINGS DEPOSIT |