Customer Account Statement
NYAMATHUMBI
File No: 98
Name: PHILLIS EMMA WAMBUI CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 37865 | 0 | 37865 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 38065 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 38265 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 38465 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 38665 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 250 | 0 | 38915 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 39115 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 39315 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 39515 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 39715 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 39915 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 40115 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 500 | 0 | 40615 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 40815 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 41015 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 41215 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 41415 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 200 | 0 | 41615 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 0347136635563 | 200 | 0 | 41815 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 0347136635563 | 200 | 0 | 41615 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 0347136635563 | 200 | 0 | 42015 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813321710 | 200 | 0 | 42215 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 200 | 0 | 42415 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 200 | 0 | 42615 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 200 | 0 | 42815 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 200 | 0 | 43015 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 200 | 0 | 42615 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 43215 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 42615 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 200 | 0 | 43415 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 200 | 0 | 43615 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 43815 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 200 | 0 | 44015 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514657648 | 200 | 0 | 44215 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813129986 | 200 | 0 | 44415 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 255 | 0 | 44670 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | QCH7TCZDYJ | 2000 | 0 | 46670 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 500 | 0 | 47170 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 45170 | Savings From NYAMATHUMBI 98 to Shares NYAMATH |
| May 2022 | 07/05/2022 | - | 1000 | 0 | 46170 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 1000 | 0 | 47170 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QG975SRGJR | 900 | 0 | 48070 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | S9589373 | 950 | 0 | 49020 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | - | 50 | 0 | 49070 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S5035264 | 1000 | 0 | 50070 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ81GZMSXH | 650 | 0 | 50720 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKC8RASNV4 | 500 | 0 | 51220 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLA0TC2FSE | 300 | 0 | 51520 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAD4CDTS2U | 200 | 0 | 51720 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913997200 | 300 | 0 | 52020 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S8385375 | 200 | 0 | 52220 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED6FUI97C | 200 | 0 | 52420 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFA4OQJM4Y | 200 | 0 | 52620 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG89ZM8T3R | 200 | 0 | 52820 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC8W43M5W | 200 | 0 | 53020 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI91AZKVYL | 200 | 0 | 53220 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE6GJNG8O | 200 | 0 | 53420 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB51TIM41 | 900 | 0 | 54320 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL93N6ZQFX | 200 | 0 | 54520 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD1V9AIA3 | 200 | 0 | 54720 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7460585 | 200 | 0 | 54920 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 876779615564 | 200 | 0 | 55120 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD120W41H | 200 | 0 | 55320 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF81SVEUSZ | 200 | 0 | 55520 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGC3HRLJ9P | 200 | 0 | 55720 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA6JUFYF8 | 500 | 0 | 56220 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE3JEGESH | 200 | 0 | 56420 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC0SON5E6 | 200 | 0 | 56620 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK946223AG | 200 | 0 | 56820 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5F75PBH | 200 | 0 | 57020 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB827X2PAU | 200 | 0 | 57220 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73503786 | 550 | 0 | 57770 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99494249 | 200 | 0 | 57970 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41844271 | 200 | 0 | 58170 | SAVINGS DEPOSIT |
| February 2026 | 25/02/2026 | UBPFQ7OSO1 | 22287.77 | 0 | 80457.77 | Savings Deposit |