Customer Account Statement
NYAMATHUMBI
File No: 17
Name: THERESIA NJAMBI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 15520 | 0 | 15520 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 15720 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 15920 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 16120 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 16320 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 16520 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 505 | 0 | 17025 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 17525 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 17725 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 17925 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 18125 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 18325 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 18525 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 18725 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 18925 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 19125 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313022367 | 200 | 0 | 19325 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031713588831 | 200 | 0 | 19525 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614066964 | 200 | 0 | 19725 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527123 | 200 | 0 | 19925 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109513980224 | 200 | 0 | 20125 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109513980224 | 200 | 0 | 20125 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 127814628571 | 200 | 0 | 20325 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614588233 | 200 | 0 | 20525 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413332157 | 200 | 0 | 20725 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714298700 | 200 | 0 | 20925 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213413846 | 280 | 0 | 21205 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014483014 | 500 | 0 | 21705 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209513281286 | 350 | 0 | 22055 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213313005238 | 300 | 0 | 22355 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 215814421607 | 300 | 0 | 22791 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216514630879 | 136 | 0 | 22791 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914759338 | 250 | 0 | 23131 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | - | 90 | 0 | 23131 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414911792 | 300 | 0 | 23431 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214397081 | 300 | 0 | 23731 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014981392 | 300 | 0 | 24031 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514766349 | 300 | 0 | 24331 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314071781 | 300 | 0 | 24631 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314131655 | 350 | 0 | 24981 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113087234 | 500 | 0 | 25481 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306713653686 | 500 | 0 | 25981 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713660647 | 450 | 0 | 26431 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313713692666 | 500 | 0 | 26931 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013165354 | 500 | 0 | 27431 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318814280120 | 400 | 0 | 27831 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314164458 | 550 | 0 | 28381 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324913345849 | 500 | 0 | 28881 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614250018 | 500 | 0 | 29381 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB318JZLT | 450 | 0 | 29831 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL98MVJUI8 | 650 | 0 | 30481 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 646484920884 | 500 | 0 | 30981 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA8MH4M6C | 600 | 0 | 31581 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814954517 | 650 | 0 | 32231 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD21DU9B8 | 1050 | 0 | 33281 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB1V38J7X | 1050 | 0 | 34331 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF82SJBL5S | 500 | 0 | 34831 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD2I67WD6 | 800 | 0 | 35631 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA6K3LOTE | 800 | 0 | 36431 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SID5EUH6SZ | 650 | 0 | 37081 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC0S9WXX0 | 1205 | 0 | 38286 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431313551950 | 1000 | 0 | 39286 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE7EIIFZ7 | 1200 | 0 | 40486 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB5QW09FX | 1000 | 0 | 41486 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | 503814366106 | 1000 | 0 | 42486 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S3762880 | 1000 | 0 | 43486 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | 510113159335 | 1000 | 0 | 44486 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29528300 | 1000 | 0 | 45486 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98786471 | 1000 | 0 | 46486 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | S53180322 | 1000 | 0 | 47486 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10584998 | 1000 | 0 | 48486 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82786422 | 1000 | 0 | 49486 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41444571 | 1000 | 0 | 50486 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S93657072 | 1000 | 0 | 51486 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74704784 | 1000 | 0 | 52486 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35314023 | 1000 | 0 | 53486 | SAVINGS DEPOSIT |