Customer Account Statement
KENYATTA ROAD
File No: 77
Name: JANIFFER WAIRIMU MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 01/01/2025 | TAK7UDLGL1 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB19BL3M57 | 2000 | 0 | 2250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TBS8T1JO64 | 1000 | 0 | 3250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC2438M15U | 1000 | 0 | 4250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TCJ4BYZ0E0 | 1000 | 0 | 5250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD62NN7CPM | 1000 | 0 | 6250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE10WUE6TY | 500 | 0 | 6750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TEU8SFWC5Q | 900 | 0 | 7650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TFU0ZA8JDU | 700 | 0 | 8350 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGM02HIOYK | 900 | 0 | 9250 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TGV2BKSW8I | 1000 | 0 | 10250 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI62N1L1V0 | 1000 | 0 | 11250 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3DU6D7T7 | 1000 | 0 | 12250 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S81484784 | 1000 | 0 | 13250 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | TL6DU09M0O | 500 | 0 | 13750 | SAVINGS DEPOSIT |