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
February 2026 02/02/2026 S84030174 500 0 17542 SAVINGS DEPOSIT
February 2026 20/02/2026 UBK4M7MGWX 300 0 17842 Savings Deposit
February 2026 22/02/2026 UBM4M7RB4L 600 0 18442 Savings Deposit
February 2026 24/02/2026 UBO4M7YD2Z 250 0 18692 Savings Deposit
February 2026 25/02/2026 UBP4M82WRZ 250 0 18942 Savings Deposit
February 2026 26/02/2026 UBQ4M86LG3 200 0 19142 Savings Deposit
February 2026 28/02/2026 UBS4M8C0SW 250 0 19392 Savings Deposit
March 2026 18/03/2026 UCI4MA63MQ 200 0 19592 Savings Deposit
March 2026 22/03/2026 UCM4MAKQF9 400 0 19992 Savings Deposit
March 2026 24/03/2026 UCO4MARDI7 500 0 20492 Savings Deposit
March 2026 28/03/2026 UCS4MB8F60 3000 0 23492 Savings Deposit
March 2026 29/03/2026 UCT4MBBVFW 3000 0 26492 Savings Deposit
March 2026 29/03/2026 UCT4MBE820 2300 0 28792 Savings Deposit
March 2026 29/03/2026 UCT4MBFAI8 1000 0 29792 Savings Deposit