Customer Account Statement
NYAMATHUMBI
File No: 85
Name: TERESIA WANJIKU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14580 | 0 | 14580 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 14880 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 15280 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 15580 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 240 | 0 | 15820 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 350 | 0 | 16170 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 510 | 0 | 16680 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 16880 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 17080 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 17280 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 17480 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 17680 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 17880 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 18080 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 18280 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031183208031 | 200 | 0 | 18480 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 550 | 0 | 19580 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 550 | 0 | 19580 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122614868641 | 300 | 0 | 19880 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125414524479 | 300 | 0 | 20180 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113083347 | 250 | 0 | 20430 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613400337 | 500 | 0 | 20930 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813138465 | 300 | 0 | 21230 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314675278 | 350 | 0 | 21580 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013313464 | 200 | 0 | 21780 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813892195 | 200 | 0 | 21980 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 19980 | Savings From NYAMATHUMBI 85 to Shares NYAMATH |
| August 2022 | 06/08/2022 | - | 194 | 0 | 20174 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514788801 | 200 | 0 | 20374 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313313191416 | 200 | 0 | 20574 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514600723 | 270 | 0 | 20847 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514600723 | 3 | 0 | 20847 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401213261304 | 200 | 0 | 21047 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410414410924 | 550 | 0 | 21597 | SAVINGS DEPOSIT |
| September 2024 | 25/09/2024 | - | 0 | 8000 | 13597 | Savings From NYAMATHUMBI 85 to Shares NYAMATH |
| December 2024 | 01/12/2024 | S5038157 | 0 | 13700 | -103 | SAVINGS WITHDRAWAL |
| January 2025 | 09/01/2025 | - | 1000 | 0 | 897 | Shares From NYAMATHUMBI 85 to Savings NYAMATH |