Customer Account Statement
NJUNU
File No: 58
Name: JACINTA MUMBI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2022 | 01/05/2022 | QE53H5TZEX | 11150 | 0 | 11150 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | S1627478 | 900 | 0 | 12050 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QG813Z8N3T | 900 | 0 | 12950 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | - | 400 | 0 | 13350 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI87MRH0IX | 400 | 0 | 13750 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ569WDG24 | 400 | 0 | 14150 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QKB3P8TOON | 400 | 0 | 14550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QL91QBVGAR | 300 | 0 | 15250 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA91ZP5ZCT | 400 | 0 | 14950 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | S6999519 | 400 | 0 | 15650 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | S7783824 | 300 | 0 | 15950 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | S7772509 | 500 | 0 | 16450 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | S5310129 | 300 | 0 | 16750 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | S5323213 | 500 | 0 | 17250 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S8152731 | 150 | 0 | 17400 | SAVINGS DEPOSIT |