Customer Account Statement
NJAGU
File No: 469
Name: JULIANA WAITHIRA KARIMI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 28/08/2025 | THS5D4VNOP | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI44BNCX96 | 400 | 0 | 1550 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIO225K0M4 | 400 | 0 | 1950 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | TJS228N5VQ | 900 | 0 | 2850 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S12953760 | 900 | 0 | 3750 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASML4YID9 | 900 | 0 | 4650 | SAVINGS DEPOSIT |
| February 2026 | 17/02/2026 | UBH2270CZX | 50000 | 0 | 54650 | Savings Deposit |
| February 2026 | 20/02/2026 | UBK2278OI8 | 31300 | 0 | 35950 | Savings Deposit |
| February 2026 | 23/02/2026 | UBN227I1T2 | 20000 | 0 | 55950 | Savings Deposit |
| March 2026 | 09/03/2026 | UC9228T6GJ | 2000 | 0 | 107950 | Savings Deposit |