Customer Account Statement
NYAMATHUMBI
File No: 180
Name: DORCAS TABITHA WAIRIMU MBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2023 | 03/06/2023 | 316013195100 | 1300 | 0 | 1300 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG79YKRSWD | 4950 | 0 | 6250 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHB3V9DSN9 | 5000 | 0 | 11250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S5143007 | 1000 | 0 | 12250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB215KJS4 | 5000 | 0 | 17250 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD2UXFIEM | 2950 | 0 | 20200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA2M7UIOG | 950 | 0 | 21150 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7554548 | 2000 | 0 | 23150 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD113BEOX | 1000 | 0 | 24150 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB1VGTEAB | 1000 | 0 | 25150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF80SSFBQW | 1000 | 0 | 26150 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD1ILIB0D | 900 | 0 | 27050 | SAVINGS DEPOSIT |
| July 2024 | 18/07/2024 | - | 3000 | 0 | 30050 | Shares From NYAMATHUMBI 180 to Savings NYAMAT |
| August 2024 | 10/08/2024 | SHA8KUCUH4 | 300 | 0 | 30350 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE9JZ0VI1 | 500 | 0 | 30850 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK965I3W26 | 200 | 0 | 31050 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | SLE9EZ0FSH | 200 | 0 | 31250 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB4RMIBII | 200 | 0 | 31450 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3067618 | 200 | 0 | 31650 | SAVINGS DEPOSIT |
| June 2025 | 12/06/2025 | S95869589 | 200 | 0 | 31850 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54849232 | 200 | 0 | 32050 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33447680 | 1474 | 0 | 33524 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S836196 | 500 | 0 | 34024 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74814842 | 450 | 0 | 34474 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34209011 | 500 | 0 | 34974 | SAVINGS DEPOSIT |