Customer Account Statement
KENYATTA ROAD
File No: 22
Name: MICHAEL GITHINJI NDEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 15000 | 0 | 15000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 16000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 17000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 18000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 19000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 20000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 21000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 22000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 23000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 24000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 25000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 27000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 28000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 29000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 30000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 31000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 7050 | 0 | 38050 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 39050 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14754 | 3050 | 0 | 42100 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 1500 | 0 | 43600 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 2050 | 0 | 45650 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1500 | 0 | 47150 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 1000 | 0 | 48150 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1000 | 0 | 49150 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105813821870 | 1000 | 0 | 50150 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105813821870 | 1000 | 0 | 51150 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108613507900 | 2000 | 0 | 53150 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 10951374 | 2000 | 0 | 55150 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112114285246 | 2000 | 0 | 57150 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | 115614519594 | 2000 | 0 | 59150 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 2000 | 0 | 61150 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 2000 | 0 | 63150 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121213058272 | 2050 | 0 | 65200 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 950 | 0 | 66150 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 2000 | 0 | 68150 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | 5428979 | 2000 | 0 | 70150 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 2000 | 0 | 72150 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | 133813307751 | 2000 | 0 | 74150 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 2000 | 0 | 76150 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 54150479 | 2000 | 0 | 78150 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 207114665628 | 2000 | 0 | 80150 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209213718433 | 2000 | 0 | 82150 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212013373325 | 2000 | 0 | 84150 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 5426575 | 2000 | 0 | 86150 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 5436337 | 2000 | 0 | 88150 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 5432316 | 2000 | 0 | 90150 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5437053-2 | 2000 | 0 | 92150 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227413759753 | 2000 | 0 | 94150 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230913525136 | 2000 | 0 | 96150 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 5447867-1 | 2000 | 0 | 98150 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714087315 | 2000 | 0 | 100150 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-1 | 2000 | 0 | 102150 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306513246600 | 2000 | 0 | 104150 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309113824608 | 2000 | 0 | 106150 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 312613227920 | 2000 | 0 | 108150 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 315325752628 | 2000 | 0 | 110150 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318114004895 | 2000 | 0 | 112150 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321713220964 | 2000 | 0 | 114150 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513761829 | 2000 | 0 | 116150 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327213206493 | 2000 | 0 | 118150 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330814725140 | 2000 | 0 | 120150 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333613599139 | 2000 | 0 | 122150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401814035679 | 2000 | 0 | 124150 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 403413410199 | 1000 | 0 | 125150 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 406214356838 | 1000 | 0 | 126150 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 409714742608 | 1000 | 0 | 127150 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 412514532646 | 1000 | 0 | 128150 | SAVINGS DEPOSIT |
| June 2024 | 03/06/2024 | 415313157052 | 1000 | 0 | 129150 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 418814852018 | 1000 | 0 | 130150 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SH30UEOICC | 1000 | 0 | 131150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI1623UMY0 | 1000 | 0 | 132150 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJ5411OBPW | 1000 | 0 | 133150 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 430713956091 | 500 | 0 | 133650 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | SKU9P3QJOH | 500 | 0 | 134150 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAC5WG7VQ3 | 500 | 0 | 134650 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB23FAE8P1 | 500 | 0 | 135150 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC2720G58V | 500 | 0 | 135650 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD62LUN87S | 500 | 0 | 136150 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | TE46CACIKY | 500 | 0 | 136650 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF152OHO35 | 500 | 0 | 137150 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG63TBHKT7 | 500 | 0 | 137650 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | S97749842 | 500 | 0 | 138150 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | 526513602602 | 500 | 0 | 138650 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ50R6LQQV | 500 | 0 | 139150 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK20R955TE | 500 | 0 | 139650 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL70R0GIL5 | 500 | 0 | 140150 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA30R307KX | 500 | 0 | 140650 | SAVINGS DEPOSIT |