Customer Account Statement
KAME
File No: 118
Name: MARY NYAGUTHII KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2020 | 31/07/2020 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 103218 | 1000 | 0 | 1200 | SAVINGS DEPOSIT |
| September 2020 | 13/09/2020 | 60976 | 1000 | 0 | 2200 | SAVINGS DEPOSIT |
| October 2020 | 11/10/2020 | 028514743384 | 1000 | 0 | 3200 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031013302263 | 1000 | 0 | 4200 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 03473787507 | 1000 | 0 | 5200 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 100713078220 | 1000 | 0 | 6200 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | 103814611285 | 1000 | 0 | 7200 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | 103814611285 | 1000 | 0 | 7200 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | 107013948187 | 1000 | 0 | 8200 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | 107013948187 | 1000 | 0 | 8200 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | 109514154295 | 500 | 0 | 8700 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | 109514154295 | 500 | 0 | 8700 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 112813554232 | 500 | 0 | 9200 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116014069847 | 500 | 0 | 9700 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 119014061056 | 779 | 0 | 10979 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 121914850199 | 500 | 0 | 10979 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 119014061056- | 779 | 0 | 9200 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | 121914850199-- | 500 | 0 | 11479 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | 125214380573 | 500 | 0 | 11979 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | 127514117177 | 500 | 0 | 12479 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | 130713611343 | 500 | 0 | 12979 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | 133814531200 | 500 | 0 | 13479 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | QAA2ERVP96 | 300 | 0 | 13779 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204014202015 | 300 | 0 | 14079 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 206414382253 | 300 | 0 | 14379 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | 209913085763 | 500 | 0 | 14879 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | 212413025405 | 538 | 0 | 15417 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QFC3LE5WLP | 940 | 0 | 16357 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | 218913494662 | 500 | 0 | 16857 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH82VSY4F0 | 500 | 0 | 17357 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIC4TB9WBW | 404 | 0 | 17761 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | 227714479569 | 429 | 0 | 18190 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231614993814 | 529 | 0 | 18719 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | 234414161671 | 529 | 0 | 19248 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | 300514740930 | 529 | 0 | 19777 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | 303414253405 | 529 | 0 | 20306 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | 306213908841 | 480 | 0 | 20914 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCC7MMDBA9 | 128 | 0 | 20914 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RD99SQ5IWP | 500 | 0 | 21414 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REE3I6V8PP | 515 | 0 | 21929 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RF428D8D82 | 300 | 0 | 22229 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RG903KQ0CY | 500 | 0 | 22729 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH395DYQ0V | 500 | 0 | 23229 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RI35RY57QB | 500 | 0 | 24029 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ58MHUBG2 | 300 | 0 | 24029 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S9232556 | 500 | 0 | 24529 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL98NF02CQ | 500 | 0 | 25029 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA4637VS6G | 500 | 0 | 25529 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBB9R6Z67X | 300 | 0 | 25829 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S4564066 | 300 | 0 | 26129 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3989716 | 300 | 0 | 26429 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S6232447 | 300 | 0 | 26729 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8802969 | 500 | 0 | 27229 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S5586095 | 300 | 0 | 27529 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3469141 | 300 | 0 | 28129 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8338183 | 300 | 0 | 28129 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6052092 | 400 | 0 | 28529 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2553401 | 300 | 0 | 28829 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL67EZXMCV | 500 | 0 | 29329 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2636623 | 300 | 0 | 29629 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2422195 | 500 | 0 | 30129 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S4108158 | 500 | 0 | 30721 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S40438337 | 92 | 0 | 30721 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S77478814 | 500 | 0 | 31221 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | S22707753 | 500 | 0 | 31721 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S84460666 | 500 | 0 | 32221 | SAVINGS DEPOSIT |
| July 2025 | 19/07/2025 | S68015558 | 500 | 0 | 32721 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | S4857094 | 500 | 0 | 33221 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S80500785 | 500 | 0 | 33721 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35252346 | 500 | 0 | 34221 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | S7883447 | 500 | 0 | 34721 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64205460 | 500 | 0 | 35221 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S31399165 | 500 | 0 | 35721 | SAVINGS DEPOSIT |
| February 2026 | 07/02/2026 | UB7IO63E0A | 425.3600000000001 | 0 | 36146.36 | Savings Deposit |
| March 2026 | 09/03/2026 | UC9IO8ZJVZ | 440.0999999999999 | 0 | 36586.46 | Savings Deposit |