Customer Account Statement
GATUNGURU
File No: 592
Name: BENJAMIN NDUNGU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 01/03/2025 | TCQ08T37YY | 150 | 0 | 150 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S48621768 | 250 | 0 | 400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510814591199 | 300 | 0 | 700 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509213649447 | 1000 | 0 | 1700 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3J66E600 | 500 | 0 | 2200 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3486EJYE | 500 | 0 | 2700 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | TJ7J66RM2R | 200 | 0 | 2900 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJA48747VS | 200 | 0 | 3100 | SAVINGS DEPOSIT |
| January 2026 | 22/01/2026 | UAM484SQNM | 400 | 0 | 3500 | SAVINGS DEPOSIT |