Customer Account Statement
MAGUGUNI
File No: 9
Name: WILLIAM KINYANYUI MWAURA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 10/09/2025 | TI79T5TZSD | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | TI79T5TZSD | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5116L9I7 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK21190ISQ | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL71109DYZ | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLF1110QDH | 1000 | 0 | 3500 | Savings Deposit |
| January 2026 | 03/01/2026 | UA3112QFLR | 1000 | 0 | 3500 | Savings Deposit |
| February 2026 | 05/02/2026 | UB5115R4JF | 500 | 0 | 5000 | Savings Deposit |