Customer Account Statement
NYAMATHUMBI
File No: 16
Name: ZACHARY WAWERU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 350 | 0 | 34115 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 33765 | 0 | 34115 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 375 | 0 | 34490 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 34790 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 675 | 0 | 35465 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 35765 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 35965 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 36165 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 36365 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 36565 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 36765 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 525 | 0 | 37290 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 37490 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 37690 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 37890 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 38090 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 38290 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 38490 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 38690 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314535599/027313305203 | 200 | 0 | 38890 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031714071460 | 200 | 0 | 39090 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034314580767 | 200 | 0 | 39290 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 5613246128 | 250 | 0 | 39540 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 102414325364 | 200 | 0 | 39740 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113182373 | 200 | 0 | 40140 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113182373 | 200 | 0 | 40140 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913729960 | 200 | 0 | 40540 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913729960 | 200 | 0 | 40540 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714516419 | 200 | 0 | 40740 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116113307520 | 200 | 0 | 40940 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013079628 | 200 | 0 | 41140 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 121813171743 | 200 | 0 | 41340 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313183254 | 660 | 0 | 42000 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113072943 | 300 | 0 | 42300 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131713460590 | 200 | 0 | 42500 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414582317 | 200 | 0 | 42700 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713092616 | 200 | 0 | 42900 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204014150893 | 200 | 0 | 43100 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014425389 | 200 | 0 | 43300 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209913932935 | 200 | 0 | 43500 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213014625114 | 200 | 0 | 43700 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113830963 | 200 | 0 | 43900 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914687318 | 1430 | 0 | 45330 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222313504040 | 200 | 0 | 45530 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225013930324 | 200 | 0 | 45730 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114136945 | 200 | 0 | 45930 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513665992 | 200 | 0 | 46130 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLA4THD8E8 | 200 | 0 | 46330 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114239601 | 200 | 0 | 46530 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCB4ILX55M | 200 | 0 | 46730 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD84O195NM | 200 | 0 | 46930 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED7FCJ2D1 | 200 | 0 | 47130 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFA8OCLHMW | 200 | 0 | 47330 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG88Z607AA | 200 | 0 | 47530 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322413101909 | 200 | 0 | 47730 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI96ANEH7U | 200 | 0 | 47930 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE2G53F1W | 200 | 0 | 48130 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB21BUQKY | 200 | 0 | 48330 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL98MW5OB4 | 200 | 0 | 48530 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD2V5O94E | 200 | 0 | 48730 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA3MFD8ZZ | 200 | 0 | 48930 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7699931 | 200 | 0 | 49130 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD71EEP6H | 200 | 0 | 49330 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB9V3775L | 200 | 0 | 49530 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD3I6Q7GF | 200 | 0 | 49730 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA1K3CGNR | 200 | 0 | 49930 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE1ITX4VL | 200 | 0 | 50130 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC6SAU8Q4 | 775 | 0 | 53438 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC6SAU8Q4 | 2533 | 0 | 53438 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9057D276 | 700 | 0 | 54138 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE8EI4BKQ | 400 | 0 | 54538 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB7QVR7XX | 350 | 0 | 54888 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB837BBLK3 | 300 | 0 | 55188 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3731945 | 200 | 0 | 55388 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73405462 | 200 | 0 | 55588 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29485407 | 250 | 0 | 55838 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98759963 | 300 | 0 | 56138 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54568219 | 500 | 0 | 56638 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10588910 | 450 | 0 | 57088 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82793380 | 250 | 0 | 57338 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41431594 | 10000 | 0 | 67338 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S46499 | 1000 | 0 | 68338 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74632411 | 950 | 0 | 69288 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35334186 | 2950 | 0 | 72238 | SAVINGS DEPOSIT |