Customer Account Statement
NYAMATHUMBI
File No: 137
Name: JOSEPH KIARAINI KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 65000 | 0 | 65000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10000 | 0 | 75000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 10000 | 0 | 85000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 10000 | 0 | 95000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 10000 | 0 | 105000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 10000 | 0 | 115000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 10000 | 0 | 125000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 20000 | 0 | 145000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 20000 | 0 | 165000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 30000 | 0 | 195000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 30000 | 0 | 225000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 10000 | 0 | 235000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 10000 | 0 | 245000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 250000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 255000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5000 | 0 | 260000 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 4950 | 0 | 264950 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 4950 | 0 | 269900 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 5050 | 0 | 274950 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 5050 | 0 | 280000 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028414593618 | 9850 | 0 | 289850 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031983233626 | 10100 | 0 | 299950 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034783327662 | 10000 | 0 | 309950 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314583454 | 20000 | 0 | 329950 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013076653 | 10000 | 0 | 339950 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714315385 | 4500 | 0 | 344450 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 342450 | Savings From NYAMATHUMBI 137 to Shares NYAMAT |
| August 2022 | 06/08/2022 | - | 2030 | 0 | 344480 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ79G667XL | 4550 | 0 | 349030 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54318617 | 0 | 339830 | 9200 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 8700 | ACCOUNT CLOSURE FEE |
| September 2024 | 01/09/2024 | S9411813 | 373 | 0 | 9073 | SAVINGS DEPOSIT |