Customer Account Statement
NGOLIBA
File No: 6
Name: TERESIA WANGARI NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | TEI48LTWJK | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGK1R5QNMD | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | S26648439 | 400 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3DF6CH2H | 500 | 0 | 2300 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | TJRDF8HMP0 | 400 | 0 | 1800 | Savings Deposit |
| December 2025 | 19/12/2025 | TLJDF1GVU8 | 500 | 0 | 2800 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | UAGDF40JDC | 600 | 0 | 3400 | Savings Deposit |