Customer Account Statement
NYAMATHUMBI
File No: 31
Name: ELIZABERTH WANJIKU MUTHONI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 15050 | 0 | 15050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 15250 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 15450 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 15650 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 15850 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 16050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 16250 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 16750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 16950 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 17150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 17350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 700 | 0 | 18050 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 20050 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1950 | 0 | 22000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 350 | 0 | 22350 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1900 | 0 | 24250 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1950 | 0 | 26200 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 450 | 0 | 26650 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 450 | 0 | 27100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 950 | 0 | 28050 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 450 | 0 | 28500 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 1000 | 0 | 31500 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 1000 | 0 | 31500 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 950 | 0 | 32450 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214566727 | 900 | 0 | 33350 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014081836 | 950 | 0 | 34300 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 550 | 0 | 34850 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 950 | 0 | 35800 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714242052 | 1000 | 0 | 36800 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213335531 | 850 | 0 | 37650 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013202605 | 950 | 0 | 38600 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 950 | 0 | 39550 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ85H069SP | 350 | 0 | 39900 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231614871817 | 900 | 0 | 40800 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313020493 | 850 | 0 | 41650 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307013017830 | 350 | 0 | 42000 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 311414857578 | 500 | 0 | 42500 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114371891 | 200 | 0 | 42700 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S1190820 | 200 | 0 | 42900 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S7596133 | 200 | 0 | 43100 | SAVINGS DEPOSIT |
| October 2023 | 09/09/2023 | S935096 | 200 | 0 | 43500 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S5309239 | 200 | 0 | 43500 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S6527168 | 200 | 0 | 43700 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | S2450174 | 200 | 0 | 43900 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | S1514852 | 200 | 0 | 44100 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4030443 | 200 | 0 | 44300 | SAVINGS DEPOSIT |
| May 2025 | 30/04/2025 | S8658529 | 300 | 0 | 44600 | SAVINGS DEPOSIT |