Customer Account Statement
MATANGINI
File No: 36
Name: JOSEPH MWANGANGI NJOKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2025 | 31/10/2025 | TJVCB8UWVO | 1000 | 0 | 1000 | Savings Deposit |
| December 2025 | 25/12/2025 | TLPCB21JDM | 1000 | 0 | 2000 | Savings Deposit |
| January 2026 | 03/01/2026 | S19976041 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| February 2026 | 21/02/2026 | S27325458 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| February 2026 | 23/02/2026 | S29623962 | 250 | 0 | 4250 | SAVINGS DEPOSIT |
| February 2026 | 27/02/2026 | S39544381 | 1500 | 0 | 5750 | SAVINGS DEPOSIT |
| March 2026 | 04/03/2026 | UC4CB8E6N9 | 1750 | 0 | 4750 | Savings Deposit |
| March 2026 | 27/03/2026 | UCRCBANQ63 | 2250 | 0 | 9750 | Savings Deposit |