Customer Account Statement
NDARASHA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 28/07/2024 | S3792352 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7557342 | 2100 | 0 | 2850 | SAVINGS DEPOSIT |
| September 2024 | 22/09/2024 | S4844945 | 600 | 0 | 3450 | SAVINGS DEPOSIT |
| October 2024 | 28/10/2024 | S751179 | 600 | 0 | 4050 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1892035 | 600 | 0 | 4650 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLS25LYT26 | 2000 | 0 | 6650 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S5538550 | 600 | 0 | 7250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S4652626 | 800 | 0 | 8050 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1788314 | 50 | 0 | 8100 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4301456 | 350 | 0 | 8450 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | S77654440 | 500 | 0 | 8950 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | S47463475 | 500 | 0 | 9450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S77846840 | 500 | 0 | 9950 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | S53570450 | 500 | 0 | 10450 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | S22830944 | 500 | 0 | 10950 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33156891 | 500 | 0 | 11450 | SAVINGS DEPOSIT |
| November 2025 | 06/11/2025 | S97133581 | 200 | 0 | 11650 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 1500 | 0 | 13150 | From KAIRI 108 to NDARASHA 38- CORRECTING POS |
| December 2025 | 09/12/2025 | TL94M0OETZ | 3400 | 0 | 16550 | Savings Deposit |
| December 2025 | 12/12/2025 | TLC4M10IRP | 129.6 | 0 | 16679.6 | Savings Deposit |
| December 2025 | 24/12/2025 | TLORC1W0LW | 349.6 | 0 | 17029.199999999997 | Savings Deposit |
| January 2026 | 02/01/2026 | S16181707 | 12.8 | 0 | 17042 | SAVINGS DEPOSIT |