Customer Account Statement
GATAKAINI
File No: 152
Name: RACHAEL WANGARI MUTHAMA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 04/03/2025 | TC78QCNIYU | 150 | 0 | 150 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | TE2524KFW7 | 200 | 0 | 350 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | 615303080572 | 200 | 0 | 550 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | TK70G9IHTR | 1000 | 0 | 1550 | SAVINGS DEPOSIT |
| December 2025 | 04/12/2025 | 54449916 | 200 | 0 | 1750 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | UA20G2QB74 | 400 | 0 | 2150 | SAVINGS DEPOSIT |
| February 2026 | 06/02/2026 | UB60G5Z880 | 300 | 0 | 2450 | Savings Deposit |