Customer Account Statement
NYAMATHUMBI
File No: 134
Name: CLEMENT NJOROGE KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 6150 | 0 | 6150 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 6350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 6550 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 6850 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 7150 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 7350 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 7550 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 7750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 7950 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 8150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 210 | 0 | 8360 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 8860 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 9360 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 230 | 0 | 9590 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 9990 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 270 | 0 | 10260 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 290 | 0 | 10550 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 360 | 0 | 10910 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 280 | 0 | 11190 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 350 | 0 | 11540 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 11740 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 11940 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314428945 | 400 | 0 | 12340 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913811968 | 200 | 0 | 12540 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913811968 | 200 | 0 | 12540 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713667011 | 300 | 0 | 12840 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 100914942365/104314515930 | 1650 | 0 | 14490 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213223372 | 390 | 0 | 14880 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213223372 | 390 | 0 | 14880 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014054924 | 200 | 0 | 15080 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014054924 | 200 | 0 | 15080 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | - | 300 | 0 | 15780 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112814589009 | 400 | 0 | 15780 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116313555000 | 200 | 0 | 15980 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 200 | 0 | 16480 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122613384817 | 300 | 0 | 16480 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413220633 | 200 | 0 | 16680 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613278238 | 200 | 0 | 16880 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 200 | 0 | 17080 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313467564 | 200 | 0 | 17280 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113357776 | 500 | 0 | 17780 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209914122501 | 430 | 0 | 18210 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 16210 | Savings From NYAMATHUMBI 134 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216213887400 | 260 | 0 | 16470 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013690467 | 300 | 0 | 16770 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222513792508 | 1200 | 0 | 17970 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225314481586 | 600 | 0 | 18570 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228113989084 | 450 | 0 | 19020 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231613720874 | 500 | 0 | 19520 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234414144783 | 200 | 0 | 19720 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314098577 | 200 | 0 | 19920 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304214316244 | 200 | 0 | 20120 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309413181028 | 200 | 0 | 20320 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313314325362 | 200 | 0 | 20520 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316113227795 | 400 | 0 | 20920 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914376475 | 200 | 0 | 21120 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322414245397 | 300 | 0 | 21420 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325214892691 | 200 | 0 | 21620 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328714342416 | 200 | 0 | 21820 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 331514608812 | 200 | 0 | 22020 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 518794838945 | 200 | 0 | 22220 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 801888999726 | 200 | 0 | 22420 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406914031737 | 700 | 0 | 23516 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 963187879472 | 396 | 0 | 23516 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | - | 0 | 8000 | 15516 | Savings From NYAMATHUMBI 134 to Shares NYAMAT |
| April 2024 | 01/04/2024 | 410414412345 | 200 | 0 | 15716 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413213019233 | 200 | 0 | 15916 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415814724431 | 200 | 0 | 16116 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419514581769 | 300 | 0 | 16416 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422314934145 | 500 | 0 | 16916 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425813018712 | 200 | 0 | 17116 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428614578046 | 500 | 0 | 17616 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431413626288 | 400 | 0 | 18016 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434813021472 | 500 | 0 | 18516 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501113270612 | 300 | 0 | 18816 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503913230945 | 300 | 0 | 19116 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3864460 | 200 | 0 | 19316 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510213198707 | 500 | 0 | 19816 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513013816494 | 200 | 0 | 20016 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98843071 | 500 | 0 | 20516 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 5462144 | 300 | 0 | 20816 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10688292 | 300 | 0 | 21116 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | 5463174 | 200 | 0 | 21758 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | 5463174 | 442 | 0 | 21758 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54474925 | 600 | 0 | 22358 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | 5482582 | 600 | 0 | 22958 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 54455641 | 1100 | 0 | 24058 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 5475453 | 700 | 0 | 24758 | SAVINGS DEPOSIT |