Customer Account Statement
NJAGU
File No: 468
Name: CAROLINE WANJIRU WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2025 | 01/04/2025 | TDU9TAR9GD | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEE2P7YS7G | 3400 | 0 | 4550 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFB1FVJPQF | 1000 | 0 | 5550 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG28AEDIHQ | 3200 | 0 | 8750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 524114477559 | 400 | 0 | 9150 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIO8Q5FCE5 | 1000 | 0 | 10150 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | TJ88Q6RC0S | 1000 | 0 | 11150 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | TL38QBSMJP | 1000 | 0 | 12150 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | 121146165031 | 1000 | 0 | 12150 | SAVINGS DEPOSIT |
| February 2026 | 04/02/2026 | UB48Q5NOT2 | 1400 | 0 | 14550 | Savings Deposit |