Customer Account Statement
NYAMATHUMBI
File No: 181
Name: HELLEN WANGARI KAWARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2023 | 01/10/2023 | 328714331540 | 4250 | 0 | 4250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKA0ZFNF3E | 2000 | 0 | 6250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214749005 | 2000 | 0 | 8250 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD7VO4157 | 2000 | 0 | 10250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA1MLVBXX | 2000 | 0 | 12250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7488948 | 5000 | 0 | 17250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD61K4768 | 1950 | 0 | 19200 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB0VH7DWU | 1000 | 0 | 20200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF87S5F5JP | 1000 | 0 | 21200 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD3I6OA2X | 1000 | 0 | 22200 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA2K5KUHU | 1000 | 0 | 23200 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SID4IAE660 | 500 | 0 | 23700 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC2SARJQ2 | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK60S73EWQ | 500 | 0 | 24700 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE3EELMTX | 1000 | 0 | 25700 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB3QSOA4B | 500 | 0 | 26200 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB887Z3V7K | 1000 | 0 | 27200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3831033 | 1000 | 0 | 28200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S24616293 | 500 | 0 | 28700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98860336 | 500 | 0 | 29200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54566434 | 500 | 0 | 29700 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S5852838 | 200 | 0 | 29900 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82666444 | 200 | 0 | 30100 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33347480 | 200 | 0 | 30300 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S83724934 | 500 | 0 | 30800 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | S34200932 | 500 | 0 | 31300 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S32746470 | 400 | 0 | 31700 | SAVINGS DEPOSIT |
| February 2026 | 13/02/2026 | S12426262 | 400 | 0 | 32100 | SAVINGS DEPOSIT |
| March 2026 | 13/03/2026 | S74416771 | 400 | 0 | 32500 | SAVINGS DEPOSIT |