Customer Account Statement
NYAMATHUMBI
File No: 187
Name: EUNICE MUTHONI WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | SDU7ROX0G7 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113993046 | 450 | 0 | 1200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415813619964 | 450 | 0 | 1650 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 421913368038 | 450 | 0 | 2100 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425814189417 | 250 | 0 | 2350 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431314789990 | 200 | 0 | 2550 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5F0DRA5 | 200 | 0 | 2750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501113292795 | 200 | 0 | 2950 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503813186797 | 250 | 0 | 3200 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509114647342 | 350 | 0 | 3550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S28702575 | 200 | 0 | 3750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S37207088 | 1000 | 0 | 4750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10559911 | 300 | 0 | 5050 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82783773 | 200 | 0 | 5250 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S43388 | 350 | 0 | 5600 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74843636 | 500 | 0 | 6100 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34333174 | 500 | 0 | 6600 | SAVINGS DEPOSIT |