Customer Account Statement
NYAMATHUMBI
File No: 104
Name: SUSAN WANJIKU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 804100 | 0 | 804100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 804300 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 804500 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116313544636 | 500 | 0 | 805000 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113122126 | 500 | 0 | 805500 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122613377313 | 500 | 0 | 806000 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125414532253 | 450 | 0 | 806550 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 50 | 0 | 806550 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 50 | 0 | 806550 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 126813699993 | 1000 | 0 | 807550 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131714679745 | 1720 | 0 | 809270 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514644588 | 1000 | 0 | 810270 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813134376 | 1000 | 0 | 811270 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313462301 | 1000 | 0 | 812270 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113347859 | 1000 | 0 | 813270 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 811270 | Savings From NYAMATHUMBI 104 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213413104322 | 100 | 0 | 811470 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | - | 100 | 0 | 811470 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 200 | 0 | 811670 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI90AH8BR2 | 1000 | 0 | 812670 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE0GAX772 | 1000 | 0 | 813670 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB71G7AKD | 950 | 0 | 814620 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6546892 | 1000 | 0 | 815620 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD2V5SPO4 | 200 | 0 | 815820 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB92M13WWM | 500 | 0 | 816320 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6333917 | 500 | 0 | 816820 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S7976445 | 500 | 0 | 817320 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEA3TN7MLV | 500 | 0 | 817820 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFE2HY7TLO | 500 | 0 | 818320 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGC9F9RFC1 | 3000 | 0 | 843320 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH8X4ZQ50 | 1000 | 0 | 843320 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGK09GE7YA | 1000 | 0 | 843320 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 20000 | 0 | 843320 | From NYAMATHUMBI 37 to NYAMATHUMBI 104 |
| August 2024 | 01/08/2024 | SH32R287XU | 20000 | 0 | 863320 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC2S9H47M | 5000 | 0 | 868320 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK945UHZWU | 5000 | 0 | 873320 | SAVINGS DEPOSIT |
| December 2024 | 13/12/2024 | SLD4AOP9LU | 5000 | 0 | 878320 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB6QNATEE | 5000 | 0 | 883320 | SAVINGS DEPOSIT |
| March 2025 | 06/03/2025 | S358219 | 5000 | 0 | 888320 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73314571 | 5000 | 0 | 893320 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29614979 | 5000 | 0 | 898320 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S94469421 | 1000 | 0 | 899320 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54836161 | 1000 | 0 | 900320 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10731767 | 1000 | 0 | 901320 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82989238 | 1000 | 0 | 902320 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41567927 | 1000 | 0 | 903320 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S496688 | 1000 | 0 | 904320 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75106868 | 86851 | 0 | 991170 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35823097 | 50950 | 0 | 1042121 | SAVINGS DEPOSIT |