Customer Account Statement
NYAMATHUMBI
File No: 183
Name: ESTHER WANJIRA WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2024 | 01/02/2024 | 403813772365 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403813772365 | 50 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAD2VCH1L0 | 450 | 0 | 1000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 405213195246 | 900 | 0 | 1900 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314329816 | 2050 | 0 | 3950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413014029399 | 1950 | 0 | 5900 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415913684363 | 2050 | 0 | 7950 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419414541831 | 1150 | 0 | 9100 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422214807416 | 1050 | 0 | 10150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425713985439 | 900 | 0 | 11050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428414450443 | 500 | 0 | 11550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 416895580294 | 2050 | 0 | 13600 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 148196439717 | 1050 | 0 | 14650 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 399390768033 | 1950 | 0 | 16600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 968621113349 | 1100 | 0 | 17700 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S466969 | 1000 | 0 | 18700 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 5463525 | 1150 | 0 | 20900 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S56623420 | 1050 | 0 | 20900 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54806223 | 1000 | 0 | 21900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S96741807 | 350 | 0 | 22700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S6602495 | 450 | 0 | 22700 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66243927 | 300 | 0 | 23000 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33448722 | 1600 | 0 | 24600 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40378810 | 550 | 0 | 25550 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41414143 | 400 | 0 | 25550 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | TJGMF7HB1V | 1200 | 0 | 26750 | Savings Deposit |
| December 2025 | 09/12/2025 | S67153304 | 500 | 0 | 27250 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35286578 | 500 | 0 | 27750 | SAVINGS DEPOSIT |