Customer Account Statement
GATUNYU
File No: 82
Name: MAGDALINE WANGUI KUBAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2022 | 18/12/2022 | 235214383325 | 650 | 0 | 650 | SAVINGS DEPOSIT |
| January 2023 | 15/01/2023 | RAF2FSHJJ4 | 2400 | 0 | 3050 | SAVINGS DEPOSIT |
| February 2023 | 19/02/2023 | RBH2UYF436 | 2300 | 0 | 5350 | SAVINGS DEPOSIT |
| March 2023 | 19/03/2023 | RCJ95TNIHH | 2000 | 0 | 7350 | SAVINGS DEPOSIT |
| April 2023 | 16/04/2023 | RDG1B9AZ5V | 1400 | 0 | 8750 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | REL337XVCR | 2000 | 0 | 10750 | SAVINGS DEPOSIT |
| June 2023 | 18/06/2023 | S6043393 | 600 | 0 | 11350 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGG7O716FJ | 1000 | 0 | 12350 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK1L631OV | 2000 | 0 | 14350 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIH1ZQN1LZ | 1300 | 0 | 15650 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF1K7FBUN | 2000 | 0 | 17650 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S344223 | 1000 | 0 | 18650 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S536961 | 1500 | 0 | 21150 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9966116 | 1000 | 0 | 21150 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI2GQCU12 | 1000 | 0 | 22150 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S403142 | 800 | 0 | 22950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3048707 | 3000 | 0 | 25950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3226191 | 2500 | 0 | 28450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4054243 | 1000 | 0 | 29450 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6247184 | 500 | 0 | 32150 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6247184 | 1200 | 0 | 32150 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6247184 | 1000 | 0 | 32150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7481544 | 2500 | 0 | 34650 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6805894 | 50 | 0 | 34700 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S1781299 | 1900 | 0 | 36600 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7733548 | 1900 | 0 | 38500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S3935523 | 600 | 0 | 39100 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLM8FA70UQ | 900 | 0 | 40000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4134417 | 1000 | 0 | 41000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2897447 | 500 | 0 | 41500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S44995839 | 1000 | 0 | 47700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S45978584 | 4000 | 0 | 47700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TDK4HZBKP6 | 600 | 0 | 47700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TCG4WTBNAY | 600 | 0 | 47700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S1096881 | 1000 | 0 | 48700 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S31246141 | 1000 | 0 | 49700 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | S91582395 | 1000 | 0 | 50700 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | S63249783 | 1000 | 0 | 51700 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S28261556 | 500 | 0 | 52200 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | S85796432 | 500 | 0 | 52700 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | S18359962 | 500 | 0 | 53200 | SAVINGS DEPOSIT |