Customer Account Statement
GAKUI
File No: 2035
Name: FLORENCE WAITHIRA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2022 | 05/09/2022 | QIC6TZDK68 | 16150 | 0 | 86150 | SAVINGS DEPOSIT |
| September 2022 | 05/09/2022 | QIF41EOQP4 | 30000 | 0 | 86150 | SAVINGS DEPOSIT |
| September 2022 | 05/09/2022 | QIM1GZNV29 | 40000 | 0 | 86150 | SAVINGS DEPOSIT |
| November 2022 | 07/11/2022 | QK92L2XHK4 | 35000 | 0 | 131050 | SAVINGS DEPOSIT |
| November 2022 | 07/11/2022 | QKH74HEQIX | 9900 | 0 | 131050 | SAVINGS DEPOSIT |
| December 2022 | 05/12/2022 | QLE96HCTI7 | 40000 | 0 | 171050 | SAVINGS DEPOSIT |
| February 2023 | 06/02/2023 | RBE2MUGAUY | 5000 | 0 | 185950 | SAVINGS DEPOSIT |
| February 2023 | 06/02/2023 | RBM99VVK8F | 9900 | 0 | 185950 | SAVINGS DEPOSIT |
| March 2023 | 06/03/2023 | RCK18ANPPF | 10000 | 0 | 195950 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | - | 3750 | 0 | 199700 | SAVINGS DEPOSIT |
| October 2024 | 16/10/2024 | SJG49RQ8RC | 1000 | 0 | 200700 | SAVINGS DEPOSIT |
| November 2024 | 06/11/2024 | SK60S3X0SS | 300 | 0 | 201000 | SAVINGS DEPOSIT |
| December 2024 | 21/12/2024 | SLL8AENU7E | 500 | 0 | 201500 | SAVINGS DEPOSIT |
| January 2025 | 30/01/2025 | TAU63RY2FU | 500 | 0 | 202000 | SAVINGS DEPOSIT |
| February 2025 | 15/02/2025 | TBF45S0OWU | 500 | 0 | 202500 | SAVINGS DEPOSIT |
| March 2025 | 13/03/2025 | TCD9JBDL4L | 300 | 0 | 202800 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | 54677771 | 200 | 0 | 203000 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | TFE6WHKTM6 | 547 | 0 | 203547 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | TIJ4NQR00I | 400 | 0 | 203947 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | TJJGN7U2X7 | 900 | 0 | 204847 | SAVINGS DEPOSIT |