Customer Account Statement
NGOLIBA
File No: 11
Name: MARGARET WAITHIRA KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | TEI08IPSYW | 500 | 0 | 500 | SAVINGS DEPOSIT |
| June 2025 | 15/06/2025 | TFF9YJD0P3 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGK8QY2YEI | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THH0PZ62QQ | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | S99213425 | 400 | 0 | 2400 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 2400 | 0 | From NGOLIBA 11 to NGOLIBA 1 |