Customer Account Statement
KENYATTA ROAD
File No: 80
Name: MARY NYAGUTHII KIRIUNGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TB26H3B1MC | 150 | 0 | 150 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC223QI1TA | 1200 | 0 | 1350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509713944806 | 800 | 0 | 2150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDU4TSV2T0 | 1000 | 0 | 3150 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TES4LXB6DK | 1000 | 0 | 4150 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TGU53K43IH | 2000 | 0 | 6150 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI54G9Y0AA | 1900 | 0 | 8050 | SAVINGS DEPOSIT |
| October 2025 | 09/10/2025 | S39085960 | 3900 | 0 | 11950 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | S90826714 | 3900 | 0 | 15850 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S62893666 | 3900 | 0 | 19750 | SAVINGS DEPOSIT |