Customer Account Statement
NYAMATHUMBI
File No: 107
Name: EUNICE ESTHER NJERI NJUIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 26250 | 0 | 26250 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 27250 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 28250 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 800 | 0 | 29050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1020 | 0 | 30070 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 31070 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 31370 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 32370 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 33370 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 34370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 35370 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 36370 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 37370 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 38370 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 39370 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 1000 | 0 | 40370 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 41370 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 42370 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 1000 | 0 | 43370 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 1000 | 0 | 44370 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 027513622274 | 1000 | 0 | 45370 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031413018167 | 1000 | 0 | 46370 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 033513560813 | 1000 | 0 | 47370 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313106898 | 250 | 0 | 47620 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107013890422 | 1000 | 0 | 48620 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107013890422 | 1000 | 0 | 20370 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109814701877 | 500 | 0 | 49120 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109814701877 | 500 | 0 | 20870 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214464131 | 225 | 0 | 49345 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 49545 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 21295 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 124014137085 | 200 | 0 | 49745 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 127114338297 | 200 | 0 | 49945 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 130714924688 | 200 | 0 | 50145 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 200 | 0 | 50345 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200613795032 | 200 | 0 | 50545 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213395699 | 200 | 0 | 50745 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813843513 | 200 | 0 | 50945 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 48945 | Savings From NYAMATHUMBI 107 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216113797700 | 400 | 0 | 49345 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218013769206 | 200 | 0 | 49545 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 224913694376 | 200 | 0 | 49745 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227414959525 | 200 | 0 | 49945 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 230114381746 | 200 | 0 | 50145 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234014579229 | 200 | 0 | 50345 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 300213171149 | 200 | 0 | 50545 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 303814758685 | 200 | 0 | 50745 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306214054978 | 200 | 0 | 50945 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9411813 | 909 | 0 | 51854 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | - | 0 | 16235 | 35619 | NYAMATHUMBI 107 savings to loan of NYAMATHUMB |
| January 2025 | 01/01/2025 | 5417686 | 0 | 35119 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 01/01/2025 | - | 0 | 500 | 0 | Exit Fees |