Customer Account Statement
GATUNGURU
File No: 174
Name: ROSER NYANJAU MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 66750 | 0 | 67750 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 67750 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 70750 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 70750 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 70750 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 71750 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 72750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 73750 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 74750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 75750 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 76750 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 77750 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 78750 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 3241 | 0 | 81991 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 92991 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 92991 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 10000 | 0 | 102991 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 10000 | 0 | 112991 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 5453311 | 500 | 0 | 113491 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 5453311 | 500 | 0 | 110491 | SAVINGS DEPOSIT |
| May 2021 | 15/05/2021 | 5455424 | 1000 | 0 | 114491 | SAVINGS DEPOSIT |
| June 2021 | 03/06/2021 | 5438931 | 1000 | 0 | 115491 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 5445490 | 1000 | 0 | 116491 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 5462880 | 1000 | 0 | 117491 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5462173-02 | 1000 | 0 | 118491 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 54172337 | 1000 | 0 | 119491 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 54137572 | 1000 | 0 | 121491 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 5484993 | 1000 | 0 | 121491 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 54200558 | 1000 | 0 | 122491 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 5438473 | 1000 | 0 | 123491 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 54121905 | 1000 | 0 | 124491 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFM166E9YH | 12650 | 0 | 137141 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 5474447-1 | 1000 | 0 | 138141 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 5469147 | 1000 | 0 | 139141 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 54524165 | 1000 | 0 | 140141 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 54319753-1 | 1000 | 0 | 141141 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 54289489-1 | 1000 | 0 | 143141 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 5471851- | 1000 | 0 | 143141 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 54502757 | 1000 | 0 | 145141 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 5496159 | 1000 | 0 | 145141 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 54230041 | 1000 | 0 | 146141 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 5448586-2 | 500 | 0 | 146641 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 54178585 | 500 | 0 | 147141 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 5472184 | 1000 | 0 | 148141 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 54280827-1 | 5912 | 0 | 154053 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54147938-1 | 10000 | 0 | 164053 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 5475322 | 10000 | 0 | 174053 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54173850-1 | 15000 | 0 | 189053 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | 5497536 | 1000 | 0 | 190053 | SAVINGS DEPOSIT |
| July 2024 | 29/07/2024 | 54464618 | 1000 | 0 | 191053 | SAVINGS DEPOSIT |
| August 2024 | 28/08/2024 | 54190706 | 1000 | 0 | 192053 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | 54118067 | 1000 | 0 | 193053 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | 54600413 | 500 | 0 | 193553 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | 54224672 | 1000 | 0 | 194553 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | 5495785 | 1000 | 0 | 195553 | SAVINGS DEPOSIT |
| May 2025 | 26/05/2025 | 54686928 | 1000 | 0 | 196553 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | 54454688 | 500 | 0 | 197053 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | 5483466 | 500 | 0 | 197553 | SAVINGS DEPOSIT |