Customer Account Statement
NYAMATHUMBI
File No: 43
Name: ROSEMARY WANJIKU MUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29470 | 0 | 29470 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 29670 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 30070 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 30570 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 31070 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 31570 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 450 | 0 | 32020 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 32520 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 350 | 0 | 32870 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 33370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 33870 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 34370 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 34870 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 35370 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 450 | 0 | 35820 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 36320 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 36620 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 37120 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 128314530797 | 500 | 0 | 37620 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813755007 | 500 | 0 | 38120 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 03461357570 | 500 | 0 | 38620 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314581741 | 400 | 0 | 39020 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113164419 | 400 | 0 | 39420 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113164419 | 400 | 0 | 39420 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913703828 | 500 | 0 | 39920 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913703828 | 500 | 0 | 39920 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115314844417 | 200 | 0 | 40120 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014093193 | 300 | 0 | 40420 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313132382 | 500 | 0 | 40920 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113046615 | 500 | 0 | 41420 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614605377 | 500 | 0 | 41920 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413311524 | 500 | 0 | 42420 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214583037 | 500 | 0 | 42920 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014446925 | 500 | 0 | 43420 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814065302 | 500 | 0 | 43920 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 41920 | Savings From NYAMATHUMBI 43 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213314202146 | 500 | 0 | 42420 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216213898659 | 500 | 0 | 42920 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213234935 | 500 | 0 | 43420 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514791839 | 450 | 0 | 43870 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314063309 | 450 | 0 | 44320 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE1COVY0F | 500 | 0 | 44820 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114277327 | 500 | 0 | 45320 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914019167 | 500 | 0 | 45820 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713695588 | 450 | 0 | 46270 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213096102 | 500 | 0 | 46770 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014314905 | 500 | 0 | 47270 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813195215 | 500 | 0 | 47770 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC2VP3FDK | 500 | 0 | 48270 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113631309 | 500 | 0 | 48770 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE5G3FB4L | 500 | 0 | 49270 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB217KSDS | 500 | 0 | 49770 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL92MPTB64 | 1115 | 0 | 50939 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL92MPTB64 | 54 | 0 | 50939 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401114274531 | 500 | 0 | 51439 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014175683 | 500 | 0 | 51939 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7725134 | 500 | 0 | 52439 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314369363 | 500 | 0 | 52939 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113971757 | 500 | 0 | 53439 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF82SK44OW | 500 | 0 | 53939 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD0I9EW66 | 500 | 0 | 54439 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA3K5XHBH | 500 | 0 | 54939 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE6IU4XPG | 500 | 0 | 55439 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC1S5OX65 | 500 | 0 | 55939 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9859DYG6 | 500 | 0 | 56439 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5EIMIGH | 500 | 0 | 56987 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5EIMIGH | 48 | 0 | 56987 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | - | 0 | 8000 | 48987 | Savings From NYAMATHUMBI 43 to Shares NYAMATH |
| January 2025 | 11/01/2025 | TAB1R056NZ | 500 | 0 | 49487 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | 503813197971 | 500 | 0 | 49987 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | 54511612 | 500 | 0 | 50487 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73298533 | 500 | 0 | 50987 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29476541 | 500 | 0 | 51487 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98814781 | 500 | 0 | 51987 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54570001 | 500 | 0 | 52487 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10599117 | 500 | 0 | 52987 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82784869 | 500 | 0 | 53487 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41416496 | 500 | 0 | 53987 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S41531 | 500 | 0 | 54487 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75654838 | 230 | 0 | 54717 | SAVINGS DEPOSIT |
| January 2026 | 01/01/2026 | - | 0 | 77 | 54640 | NYAMATHUMBI 43 savings to loan of NYAMATHUMBI |
| January 2026 | 10/01/2026 | S35279932 | 500 | 0 | 55217 | SAVINGS DEPOSIT |