Customer Account Statement
KENYATTA ROAD
File No: 18
Name: GEORGE MISHECK NGANGA NDEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 21600 | 0 | 21600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 22600 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 23600 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 24600 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 25600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 26600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 27600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 28600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 29600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 90000 | 0 | 119600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 120600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 121600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 123600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 124600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 125600 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 126600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 127600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 128600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 129100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14758 | 500 | 0 | 129600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIR4X2P2QRI | 300 | 0 | 129900 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 200 | 0 | 130100 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 200 | 0 | 130300 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 200 | 0 | 130500 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 200 | 0 | 130700 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105813675324 | 1516 | 0 | 132216 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108614780961 | 500 | 0 | 132716 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109313747729 | 500 | 0 | 133216 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112113100546 | 700 | 0 | 133916 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 500 | 0 | 134416 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | 118414020807 | 500 | 0 | 134916 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 135416 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | PI56IH9A34 | 500 | 0 | 135916 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | 5428979 | 500 | 0 | 136416 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 500 | 0 | 136916 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | 133814519122 | 500 | 0 | 137416 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 500 | 0 | 137916 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 54150124 | 138 | 0 | 138054 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 1000 | 0 | 139054 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209114817811 | 500 | 0 | 139554 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212014550039 | 500 | 0 | 140054 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 5427058 | 500 | 0 | 140554 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 5435998 | 500 | 0 | 141054 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 5431766 | 500 | 0 | 141554 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5437053 | 500 | 0 | 142054 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227414916422 | 500 | 0 | 142554 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230913486169 | 500 | 0 | 143054 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 5447867 | 500 | 0 | 143554 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714085141 | 500 | 0 | 144054 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-3 | 500 | 0 | 144554 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306514398167 | 500 | 0 | 145054 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309113823728 | 500 | 0 | 145554 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE74Y6KYQE | 300 | 0 | 145854 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 54146225 | 500 | 0 | 146354 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318213999429 | 500 | 0 | 146854 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321714293578 | 500 | 0 | 147354 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513761627 | 500 | 0 | 147854 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54192186 | 500 | 0 | 148354 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54347624 | 500 | 0 | 148854 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54115012 | 105224 | 0 | 254078 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 333614828432 | 2000 | 0 | 256078 | SAVINGS DEPOSIT |
| January 2024 | 16/01/2024 | 401613597030 | 2000 | 0 | 258078 | SAVINGS DEPOSIT |
| February 2024 | 05/02/2024 | 403613511968 | 2000 | 0 | 260078 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 406214331477 | 1000 | 0 | 261078 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 409713625616 | 1000 | 0 | 262078 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 412513374823 | 1000 | 0 | 263078 | SAVINGS DEPOSIT |
| June 2024 | 03/06/2024 | 415313169682 | 1000 | 0 | 264078 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 418813592287 | 1000 | 0 | 265078 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI131V7QAX | 1000 | 0 | 266078 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 430713919913 | 500 | 0 | 266578 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | 433514342655 | 500 | 0 | 267078 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4918895 | 5000 | 0 | 272078 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | 54398209 | 28789 | 0 | 300867 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH39QWRDM9 | 700 | 0 | 301567 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | 525414184749 | 500 | 0 | 302067 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | 528613855447 | 1000 | 0 | 303067 | SAVINGS DEPOSIT |
| November 2025 | 14/11/2025 | 531813526003 | 900 | 0 | 303967 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | 54243218 | 500 | 0 | 304467 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | 600813080160 | 1000 | 0 | 305467 | SAVINGS DEPOSIT |