Customer Account Statement
NYAMATHUMBI
File No: 186
Name: JOYCE WAITHIRA KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | 410413276215 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413213017944 | 300 | 0 | 3350 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SDJ5O38ZH3 | 2900 | 0 | 3350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 414514464165 | 2950 | 0 | 6300 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419413316590 | 200 | 0 | 6500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422214845448 | 250 | 0 | 6750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425713971277 | 350 | 0 | 7100 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428613409049 | 400 | 0 | 7500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431414815403 | 1950 | 0 | 9450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814252642 | 1450 | 0 | 10900 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB7R3AGCT | 450 | 0 | 11350 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB837Y7LMH | 400 | 0 | 11750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3780113 | 650 | 0 | 12400 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73492244 | 350 | 0 | 12750 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29544929 | 350 | 0 | 13100 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98916161 | 1000 | 0 | 14100 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54898917 | 1000 | 0 | 15100 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10659308 | 1000 | 0 | 16100 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83009881 | 1000 | 0 | 17100 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S308920 | 350 | 0 | 17450 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74975886 | 200 | 0 | 17650 | SAVINGS DEPOSIT |