Customer Account Statement
NYAMATHUMBI
File No: 74
Name: PAULINE WANGARI MAHUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 22025 | 0 | 22025 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 22225 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 22425 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 22625 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 22825 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 23025 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 23225 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 23425 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 23625 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 23825 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 24025 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCB8J38HVU | 10 | 0 | 24035 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 500 | 23535 | Exit Fees |
| December 2023 | 01/12/2023 | - | 0 | 500 | 23035 | Exit Fees |
| December 2023 | 01/12/2023 | - | 0 | 500 | 22535 | Exit Fees |
| December 2023 | 01/12/2023 | - | 0 | 500 | 22035 | Exit Fees |