Customer Account Statement
NYAMATHUMBI
File No: 47
Name: BERNARD NJUGUNA NGUMBA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 28600 | 0 | 28600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 28800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 29000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 29300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 29800 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 30100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 30400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 30700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 31000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 31300 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 31600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 31900 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 32100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 32600 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 33100 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 500 | 0 | 33600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 33900 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 34400 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 34900 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 35400 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 500 | 0 | 36400 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 500 | 0 | 36400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 500 | 0 | 36900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814904586 | 300 | 0 | 37200 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 300 | 0 | 37500 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 300 | 0 | 37800 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 5429080 | 200 | 0 | 38000 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 38400 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 38400 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 200 | 0 | 38600 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 200 | 0 | 38800 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 200 | 0 | 39000 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 300 | 0 | 39300 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | QCH2TCH7Q6 | 300 | 0 | 39600 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 300 | 0 | 39900 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | S5384655 | 300 | 0 | 40200 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFB6JR5GQS | 200 | 0 | 40400 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | S9589373 | 200 | 0 | 40600 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S5035264 | 300 | 0 | 40900 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 54417143 | 300 | 0 | 41200 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54297183 | 250 | 0 | 41450 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 54106184 | 200 | 0 | 41650 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313713692666 | 500 | 0 | 42150 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | REN48SKMBU | 200 | 0 | 42350 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 54160964 | 200 | 0 | 42550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S9746133 | 200 | 0 | 42750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH3KI3TIP | 200 | 0 | 42950 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335313668501 | 200 | 0 | 43150 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB679MP1IR | 200 | 0 | 43350 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 270361602927 | 200 | 0 | 43550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGG5TFV1PT | 200 | 0 | 43750 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKO2ZIAU9A | 200 | 0 | 43950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3830213 | 200 | 0 | 44150 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99171354 | 300 | 0 | 44450 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83008039 | 200 | 0 | 44650 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54551191 | 200 | 0 | 44850 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74911619 | 200 | 0 | 45050 | SAVINGS DEPOSIT |