Customer Account Statement
NYAMATHUMBI
File No: 72
Name: TERESIA WAITHIRA NYINGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 471915 | 0 | 471915 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 473915 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 900 | 0 | 474815 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 475815 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 950 | 0 | 476765 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 850 | 0 | 477615 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 478615 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 479615 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 480615 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 481615 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 482615 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 483615 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 484615 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 850 | 0 | 485465 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 850 | 0 | 486315 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 850 | 0 | 487165 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 950 | 0 | 488115 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 950 | 0 | 489065 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 450 | 0 | 489515 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 489965 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 490415 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 950 | 0 | 491365 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314493073 | 950 | 0 | 492315 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813741517 | 850 | 0 | 493165 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 850 | 0 | 494015 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 850 | 0 | 494865 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 850 | 0 | 494865 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 850 | 0 | 495715 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113143833 | 900 | 0 | 496615 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113143833 | 900 | 0 | 496615 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 1000 | 0 | 497615 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 850 | 0 | 498465 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 850 | 0 | 498465 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 850 | 0 | 499315 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 450 | 0 | 499765 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 450 | 0 | 499765 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 400 | 0 | 500165 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 900 | 0 | 501065 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | S8257655 | 950 | 0 | 502015 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714182197 | 950 | 0 | 502965 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 1000 | 0 | 503965 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209714795323 | 2100 | 0 | 506065 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 504065 | Savings From NYAMATHUMBI 72 to Shares NYAMATH |
| July 2022 | 02/07/2022 | 218914693807 | 9950 | 0 | 514015 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | - | 850 | 0 | 514865 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 850 | 0 | 515715 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ87HD7TIN | 850 | 0 | 516565 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234714597460 | 750 | 0 | 517315 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301413166051 | 1000 | 0 | 518315 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304014078475 | 2350 | 0 | 520665 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914082609 | 850 | 0 | 521515 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713688222 | 1000 | 0 | 522515 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313214240678 | 1000 | 0 | 523515 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316713019953 | 850 | 0 | 524365 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG87ZSMFLB | 850 | 0 | 525215 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614253913 | 3350 | 0 | 528565 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331413397821 | 850 | 0 | 529415 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214698032 | 850 | 0 | 530265 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403714804984 | 850 | 0 | 531115 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406714854699 | 850 | 0 | 531965 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | - | 0 | 8000 | 523965 | Savings From NYAMATHUMBI 72 to Shares NYAMATH |
| April 2024 | 01/04/2024 | 410313179033 | 850 | 0 | 524815 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413013884964 | 850 | 0 | 525665 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415913701149 | 950 | 0 | 526615 | SAVINGS DEPOSIT |