Customer Account Statement
NYAMATHUMBI
File No: 55
Name: ANGELA WAMAITHA MUTHONI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12100 | 0 | 12100 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 12300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 12600 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 12900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 250 | 0 | 13150 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 13450 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 13750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 14050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 14350 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 14550 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 14750 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 14950 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 15250 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 15450 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 15750 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 15950 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 16150 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 300 | 0 | 16450 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 300 | 0 | 16450 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 300 | 0 | 16750 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 16950 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 16950 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 200 | 0 | 17150 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813130085 | 200 | 0 | 17350 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 200 | 0 | 17550 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFB6JR5GQS | 200 | 0 | 17750 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 54417143 | 300 | 0 | 18050 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54297183 | 250 | 0 | 18300 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313713692666 | 200 | 0 | 18500 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | REN48SKMBU | 200 | 0 | 18700 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323013806504 | 200 | 0 | 18900 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S9746133 | 200 | 0 | 19100 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329713314395 | 200 | 0 | 19300 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH3KI3TIP | 200 | 0 | 19500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335313668501 | 200 | 0 | 19700 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKO2ZIAU9A | 200 | 0 | 19900 | SAVINGS DEPOSIT |