Customer Account Statement
NYAMATHUMBI
File No: 94
Name: CHRISTIAN MBUGUA NGUMBA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14500 | 0 | 14500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 14700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 14900 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 15200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 15700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 16000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 16300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 16600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 16900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 17200 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 17500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 17800 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 18000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 18500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 19800 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 20300 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 20800 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 21300 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 500 | 0 | 21800 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 500 | 0 | 21800 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 500 | 0 | 22300 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814904586 | 300 | 0 | 22600 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 250 | 0 | 22850 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 300 | 0 | 23150 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | - | 200 | 0 | 23350 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 200 | 0 | 23550 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 200 | 0 | 23550 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 23750 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 23750 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 200 | 0 | 23950 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 24150 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 200 | 0 | 24350 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 200 | 0 | 24550 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813130085 | 150 | 0 | 24850 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 150 | 0 | 24850 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | QCH2TCH7Q6 | 200 | 0 | 25050 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 300 | 0 | 25350 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | S5384655 | 300 | 0 | 25650 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFB6JR5GQS | 300 | 0 | 25950 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | S9589373 | 200 | 0 | 26150 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S5035264 | 300 | 0 | 26450 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 54424116 | 300 | 0 | 26750 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54297183 | 250 | 0 | 27000 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 54106184 | 200 | 0 | 27200 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213096291 | 200 | 0 | 27400 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 54274672 | 200 | 0 | 27600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 54160964 | 200 | 0 | 27800 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH3KI3TIP | 200 | 0 | 28000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335313668501 | 200 | 0 | 28200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB679MP1IR | 200 | 0 | 28400 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 270361602927 | 200 | 0 | 28600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGG5TFV1PT | 200 | 0 | 28800 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKO2ZIAU9A | 200 | 0 | 29000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3830213 | 200 | 0 | 29200 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 1344 | 0 | 30544 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99171354 | 250 | 0 | 30794 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83008039 | 200 | 0 | 30994 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54551191 | 200 | 0 | 31194 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74911619 | 200 | 0 | 31394 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35755102 | 200 | 0 | 31594 | SAVINGS DEPOSIT |