Customer Account Statement
NYAMATHUMBI
File No: 113
Name: PAULINE NJERI WAHINYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 8520 | 0 | 8520 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 70 | 0 | 8590 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 9090 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 9390 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 9690 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 9990 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 10290 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 10590 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 10890 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 11090 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 11290 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 11490 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 11690 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 11890 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 12090 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 12290 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 12490 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 12690 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314487603 | 200 | 0 | 12890 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813388773 | 200 | 0 | 13090 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914991581 | 200 | 0 | 13290 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914991581 | 200 | 0 | 13290 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313150251 | 185 | 0 | 13475 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113077895 | 450 | 0 | 13925 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613395957 | 450 | 0 | 14375 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413359978 | 300 | 0 | 14675 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713987948 | 300 | 0 | 14975 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313456528 | 200 | 0 | 15175 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013180408 | 200 | 0 | 15375 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213314206619 | 200 | 0 | 15575 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113671107 | 180 | 0 | 15755 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | - | 0 | 13218 | 2537 | NYAMATHUMBI 113 savings to loan of NYAMATHUMB |
| May 2025 | 01/05/2025 | - | 0 | 660 | 1877 | Savings to Loan Tranfer Charge |