Customer Account Statement
KENYATTA ROAD
File No: 20
Name: NELIUS RUTH WAMBUI KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 13300 | 0 | 13300 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 13800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 14800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 15300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 16300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 17300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 18300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 19300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 20300 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 20800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 21300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 21800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 22300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 22800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 23300 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 24300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1500 | 0 | 25800 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 700 | 0 | 26500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14761 | 1000 | 0 | 27500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 14775 | 500 | 0 | 28000 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 500 | 0 | 28500 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 1200 | 0 | 29700 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 30200 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1000 | 0 | 31200 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1000 | 0 | 32200 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 500 | 0 | 32700 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | PAN4X25LXO | 1000 | 0 | 33700 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 1000 | 0 | 34700 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | - | 1000 | 0 | 35700 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | - | 1000 | 0 | 36700 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 1000 | 0 | 37700 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | PG49WUML9Z | 1000 | 0 | 38700 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 39200 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 1000 | 0 | 40200 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | - | 1000 | 0 | 41200 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 1000 | 0 | 42200 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | - | 1000 | 0 | 43200 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | - | 1000 | 0 | 44200 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 1000 | 0 | 45200 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QD36R5Q4M2 | 1000 | 0 | 46200 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QE11A5K547 | 1000 | 0 | 47200 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF547VV06O | 1000 | 0 | 48200 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QG39SNLBNN | 1000 | 0 | 49200 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH70TPS4UO | 1600 | 0 | 50800 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI43DBIFOH | 1000 | 0 | 51800 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ293QZEE7 | 1000 | 0 | 52800 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QK68EDB1VS | 1000 | 0 | 53800 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL46CQTV9Y | 1150 | 0 | 54950 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA85XAMFTB | 700 | 0 | 55650 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB56YIKBM6 | 1000 | 0 | 56650 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RC33Y310O1 | 700 | 0 | 57350 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD287Y7S7K | 1200 | 0 | 58550 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE77XUSPO7 | 1500 | 0 | 60050 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RF447SEKQY | 1000 | 0 | 61050 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG26ICA6I2 | 500 | 0 | 61550 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG22HUTFFQ | 700 | 0 | 62250 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH384HXHAW | 600 | 0 | 62850 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI21QMZ8IH | 600 | 0 | 63450 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ149SPFW0 | 1000 | 0 | 64450 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK207I2I28 | 1200 | 0 | 65650 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL363BYBMA | 1000 | 0 | 66650 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAK1M9AV1D | 1000 | 0 | 67650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6557178 | 600 | 0 | 68250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6167374 | 500 | 0 | 68750 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SBT9I8WMO5 | 100 | 0 | 68850 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SBT9I8WMO5 | 500 | 0 | 69350 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC37UB2VN5 | 1000 | 0 | 70350 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD73FX42B3 | 1000 | 0 | 71350 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE52AMV1EY | 1000 | 0 | 72350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF134SV4NX | 600 | 0 | 72950 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG70VY9JS4 | 1000 | 0 | 73950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI112MPY6H | 1000 | 0 | 74950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ665OFQTM | 1000 | 0 | 75950 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK30FYVJLA | 1000 | 0 | 76950 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9986046 | 1000 | 0 | 77950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC2WPG766 | 1000 | 0 | 78950 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB27GU0E11 | 1000 | 0 | 79950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC213GZRQT | 1000 | 0 | 80950 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD62OD0K5U | 1000 | 0 | 81950 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | TEA48K8FC6 | 1000 | 0 | 82950 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF173QN523 | 1000 | 0 | 83950 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG64V98ACY | 1000 | 0 | 84950 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | S98305906 | 500 | 0 | 85450 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI75U1V1ZH | 1000 | 0 | 86450 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ57T6KAKJ | 500 | 0 | 86950 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | TJV2V90AJP | 500 | 0 | 87450 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S62998868 | 1000 | 0 | 88450 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA47T2U5A0 | 1000 | 0 | 89450 | SAVINGS DEPOSIT |