Customer Account Statement
NYAMATHUMBI
File No: 80
Name: ELIZABETH WANJIKU WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14790 | 0 | 14790 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 14990 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 15190 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 15390 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 15590 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 15790 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 15990 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 16190 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 16390 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 16590 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 16790 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 16990 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 17190 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 17390 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814201882 | 200 | 0 | 17590 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034683325311 | 200 | 0 | 17790 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104214433102 | 100 | 0 | 17890 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114630366 | 1450 | 0 | 19340 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114630366 | 1450 | 0 | 19340 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914015653 | 300 | 0 | 19640 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914015653 | 300 | 0 | 19640 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714521544 | 200 | 0 | 19840 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213479886 | 300 | 0 | 20140 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013070786 | 350 | 0 | 20490 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514790465 | 500 | 0 | 20990 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 400 | 0 | 21390 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113059697 | 300 | 0 | 21690 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614579717 | 500 | 0 | 22190 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414576068 | 500 | 0 | 22690 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714247386 | 500 | 0 | 23190 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 300 | 0 | 23490 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 200 | 0 | 23690 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814055155 | 500 | 0 | 24190 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213313990001 | 500 | 0 | 24690 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214058380 | 500 | 0 | 25190 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914766776 | 400 | 0 | 25590 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414920583 | 500 | 0 | 26090 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213297783 | 300 | 0 | 26390 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014059345 | 400 | 0 | 26790 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513632302 | 500 | 0 | 27290 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313900651 | 400 | 0 | 27690 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313010727 | 200 | 0 | 27890 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 303913793544 | 200 | 0 | 28090 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913970607 | 200 | 0 | 28290 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713709543 | 200 | 0 | 28490 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213123418 | 200 | 0 | 28690 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013198189 | 200 | 0 | 28890 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813111884 | 200 | 0 | 29090 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322114917941 | 200 | 0 | 29290 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325114830590 | 335 | 0 | 29625 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328513022823 | 200 | 0 | 29825 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 332613653231 | 200 | 0 | 30025 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 217228719243 | 225 | 0 | 30250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA7MS9VBV | 200 | 0 | 30450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314341300 | 200 | 0 | 30650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB0VA0ZE0 | 500 | 0 | 31150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415913740684 | 200 | 0 | 31350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 418713540244 | 800 | 0 | 32150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422213675509 | 300 | 0 | 32150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | - | 0 | 300 | 32150 | NYAMATHUMBI 80 savings to loan of NYAMATHUMBI |
| September 2024 | 01/09/2024 | 425713988146 | 200 | 0 | 32350 | SAVINGS DEPOSIT |
| September 2024 | 21/09/2024 | 426513575465 | 200 | 0 | 32550 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK915CD4U7 | 200 | 0 | 32750 | SAVINGS DEPOSIT |
| December 2024 | 05/12/2024 | 434014659397 | 200 | 0 | 32950 | SAVINGS DEPOSIT |
| January 2025 | 09/01/2025 | 500913101233 | 200 | 0 | 33150 | SAVINGS DEPOSIT |
| January 2025 | 16/01/2025 | 501613739248 | 200 | 0 | 33350 | SAVINGS DEPOSIT |
| March 2025 | 06/03/2025 | S517930 | 200 | 0 | 33550 | SAVINGS DEPOSIT |
| April 2025 | 02/04/2025 | 54277218 | 200 | 0 | 33750 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | 512613602017 | 200 | 0 | 33950 | SAVINGS DEPOSIT |
| June 2025 | 12/06/2025 | S95901890 | 200 | 0 | 34150 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S49567228 | 200 | 0 | 34350 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | S4672967 | 200 | 0 | 34550 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | S24899213 | 200 | 0 | 34750 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | 54661360 | 200 | 0 | 34950 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S73865555 | 200 | 0 | 35150 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34257008 | 1688 | 0 | 36838 | SAVINGS DEPOSIT |