Customer Account Statement
NYAMATHUMBI
File No: 54
Name: BERNARD NJUGUNA WAIRIMU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 13200 | 0 | 13200 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 13400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 13700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 14000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 14300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 14600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 14900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 15200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 250 | 0 | 15450 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 15650 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 15850 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 16050 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 16350 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 16650 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 16850 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 250 | 0 | 17100 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 300 | 0 | 17700 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 300 | 0 | 17700 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 300 | 0 | 18000 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 18400 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 18400 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 18600 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514657648 | 200 | 0 | 18800 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813130085 | 200 | 0 | 19000 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | QCH2TCH7Q6 | 200 | 0 | 19200 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | - | 200 | 0 | 19400 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | S9589373 | 200 | 0 | 19600 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54297183 | 250 | 0 | 19850 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 54106184 | 200 | 0 | 20050 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | S5919886 | 376 | 0 | 20626 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313713692666 | 200 | 0 | 20626 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | REN48SKMBU | 200 | 0 | 20826 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S1392606 | 200 | 0 | 21026 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 54160964 | 200 | 0 | 21226 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S9746133 | 200 | 0 | 21426 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH3KI3TIP | 200 | 0 | 21626 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335313668501 | 200 | 0 | 21826 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKO2ZIAU9A | 200 | 0 | 22026 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3830213 | 200 | 0 | 22226 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99171354 | 200 | 0 | 22426 | SAVINGS DEPOSIT |