Customer Account Statement
NYAMATHUMBI
File No: 26
Name: STEPHEN KANNETH KIMANI ELI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 61720 | 0 | 61720 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 62020 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 62520 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 62720 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 62920 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 63120 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 63320 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 63520 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 63720 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 63920 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 64120 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 64320 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 64520 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 64720 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 62720 | Savings From NYAMATHUMBI 26 to Shares NYAMATH |
| August 2023 | 01/08/2023 | - | 0 | 62720 | 0 | NYAMATHUMBI 26 savings to loan of NYAMATHUMBI |