Customer Account Statement
NYAMATHUMBI
File No: 121
Name: GEORGE GATHITU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17500 | 0 | 17500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 18500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 20000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 21500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 23000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 23500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 24000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 375 | 0 | 24375 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 24875 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 25375 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 25875 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 500 | 0 | 26375 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 450 | 0 | 26825 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 27125 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 350 | 0 | 27475 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 350 | 0 | 27825 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314518148 | 500 | 0 | 28325 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031883231466 | 200 | 0 | 28525 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034683325251 | 200 | 0 | 28725 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883414644 | 300 | 0 | 29025 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383526663 | 300 | 0 | 29325 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113155706 | 300 | 0 | 29625 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113155706 | 300 | 0 | 29625 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109883700198 | 300 | 0 | 29925 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109883700198 | 300 | 0 | 29925 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713209306 | 300 | 0 | 30225 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213492894 | 300 | 0 | 30525 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014127944 | 300 | 0 | 30825 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122413114569 | 300 | 0 | 31125 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313108309 | 300 | 0 | 31425 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113061378 | 300 | 0 | 31725 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613398861 | 500 | 0 | 32225 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414598990 | 200 | 0 | 32425 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200414546184 | 200 | 0 | 32625 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214589625 | 200 | 0 | 32825 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014484554 | 200 | 0 | 33025 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814055605 | 200 | 0 | 33225 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 31225 | Savings From NYAMATHUMBI 121 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213313955360 | 200 | 0 | 31425 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 215813267287 | 200 | 0 | 31625 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913599091 | 200 | 0 | 31825 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413745042 | 200 | 0 | 32025 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 224714536748 | 200 | 0 | 32225 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227913680233 | 95 | 0 | 32320 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514825088 | 300 | 0 | 32620 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313936844 | 300 | 0 | 32920 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314176773 | 200 | 0 | 33120 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913973690 | 200 | 0 | 33320 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309413261224 | 200 | 0 | 33520 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213124076 | 200 | 0 | 33720 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 315913996935 | 200 | 0 | 33920 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 317813382113 | 200 | 0 | 34120 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322313996432 | 200 | 0 | 34320 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113708643 | 200 | 0 | 34520 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614306405 | 200 | 0 | 34720 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213601283 | 200 | 0 | 34920 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL97NV6AON | 50 | 0 | 34970 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401314448021 | 200 | 0 | 35170 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014198937 | 200 | 0 | 35370 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814996707 | 200 | 0 | 35570 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 409114212203 | 200 | 0 | 35770 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 4329 | 31441 | NYAMATHUMBI 121 savings to loan of NYAMATHUMB |
| May 2024 | 01/05/2024 | 413114116834 | 200 | 0 | 31641 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415913740633 | 200 | 0 | 31841 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419313215107 | 200 | 0 | 32041 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 420914757678 | 150 | 0 | 32191 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | - | 0 | 150 | 32041 | NYAMATHUMBI 121 savings to loan of NYAMATHUMB |
| August 2024 | 14/08/2024 | - | 0 | 8000 | 24041 | Savings From NYAMATHUMBI 121 to Shares NYAMAT |
| September 2024 | 14/09/2024 | 425813018900 | 200 | 0 | 24241 | SAVINGS DEPOSIT |
| October 2024 | 08/10/2024 | 428214256463 | 200 | 0 | 24441 | SAVINGS DEPOSIT |
| November 2024 | 08/11/2024 | 431313601105 | 200 | 0 | 24641 | SAVINGS DEPOSIT |
| December 2024 | 13/12/2024 | 434813078367 | 200 | 0 | 24841 | SAVINGS DEPOSIT |
| January 2025 | 10/01/2025 | 501014374870 | 200 | 0 | 25041 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | 503813205581 | 200 | 0 | 25241 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3087077 | 200 | 0 | 25441 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73391365 | 200 | 0 | 25641 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | 512913798061 | 200 | 0 | 25841 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | S97956534 | 200 | 0 | 26041 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | S53760769 | 23568 | 0 | 49609 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | S9823816 | 200 | 0 | 49809 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S82167702 | 200 | 0 | 50009 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S98243672 | 200 | 0 | 50209 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | S28464872 | 200 | 0 | 50409 | SAVINGS DEPOSIT |