Customer Account Statement
NDAKAINI
File No: 3
Name: ACK BETHANY CHURCH KIBUTE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | 54297134 | 21000 | 0 | 21000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S29883348 | 1500 | 0 | 22500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S88731610 | 1500 | 0 | 24000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S54933892 | 1500 | 0 | 25500 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S12808210 | 100 | 0 | 25600 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S28332131 | 50 | 0 | 25650 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S28644910 | 100 | 0 | 25750 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | S51371411 | 3000 | 0 | 28750 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | S33350244 | 1250 | 0 | 30000 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | S81551982 | 1500 | 0 | 31500 | SAVINGS DEPOSIT |