Customer Account Statement
NYAMATHUMBI
File No: 93
Name: MICHAEL KABOGO NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 13490 | 0 | 13490 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 13690 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 13890 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 14090 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 14290 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 14490 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 14690 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 14890 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 15090 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 15290 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 15490 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 340 | 0 | 15830 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1200 | 0 | 17030 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 910 | 0 | 17940 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 18140 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 18440 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 18640 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 18840 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 19040 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 19240 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 19440 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 19640 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028214333807 | 200 | 0 | 19840 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913808320 | 200 | 0 | 20040 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713659881 | 200 | 0 | 20240 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914920182 | 200 | 0 | 20440 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314580623 | 200 | 0 | 20640 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014402940 | 200 | 0 | 20840 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014402940 | 200 | 0 | 20840 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 200 | 0 | 21040 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112813401066 | 200 | 0 | 21240 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213365675 | 200 | 0 | 21440 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114190647 | 200 | 0 | 21640 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513341900 | 200 | 0 | 21840 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413220928 | 200 | 0 | 22040 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114270775 | 200 | 0 | 22240 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 200 | 0 | 22440 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514639560 | 610 | 0 | 23050 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714236613 | 200 | 0 | 23250 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 203414152400 | 200 | 0 | 23450 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013280676 | 200 | 0 | 23650 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814041564 | 200 | 0 | 23850 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 21850 | Savings From NYAMATHUMBI 93 to Shares NYAMATH |
| May 2022 | 07/05/2022 | S8979745 | 200 | 0 | 22050 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 300 | 0 | 22350 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218613058464 | 200 | 0 | 22550 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413722544 | 200 | 0 | 22750 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214399623 | 200 | 0 | 22950 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227813531496 | 200 | 0 | 23150 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 230113208286 | 200 | 0 | 23350 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 232114615938 | 200 | 0 | 23550 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314099288 | 200 | 0 | 23750 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114252894 | 200 | 0 | 23950 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913892505 | 200 | 0 | 24150 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309714843171 | 200 | 0 | 24350 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318913228994 | 200 | 0 | 24550 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323013806504 | 200 | 0 | 24750 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325114820181 | 200 | 0 | 24950 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328613140757 | 200 | 0 | 25150 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331414546623 | 200 | 0 | 25350 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL91N608IL | 250 | 0 | 25600 | SAVINGS DEPOSIT |
| January 2024 | 12/01/2024 | 435321270303 | 200 | 0 | 25800 | SAVINGS DEPOSIT |
| February 2024 | 09/02/2024 | 257329558783 | 200 | 0 | 26000 | SAVINGS DEPOSIT |
| March 2024 | 08/03/2024 | 406814987577 | 200 | 0 | 26200 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | 413113977532 | 200 | 0 | 26400 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | 416013777695 | 200 | 0 | 26600 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | 419513412088 | 200 | 0 | 26800 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | 422314937168 | 200 | 0 | 27000 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 425113245481 | 60 | 0 | 27060 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428514538063 | 450 | 0 | 27510 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431314734857 | 450 | 0 | 27960 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814210392 | 450 | 0 | 28410 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503913230167 | 450 | 0 | 29360 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 501013237333 | 500 | 0 | 29360 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S448720 | 450 | 0 | 29810 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510213197327 | 450 | 0 | 30260 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S28447299 | 450 | 0 | 30710 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S97872182 | 450 | 0 | 31160 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S51724675 | 200 | 0 | 31360 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9675045 | 450 | 0 | 31810 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81673669 | 450 | 0 | 32260 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40580898 | 450 | 0 | 32710 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54385171 | 450 | 0 | 33160 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S73812351 | 450 | 0 | 33610 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 54104982 | 400 | 0 | 34010 | SAVINGS DEPOSIT |