Customer Account Statement
NYAMATHUMBI
File No: 138
Name: CATHERINE WANJIKU NDUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 8150 | 0 | 8150 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 8550 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 9050 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 9550 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 10050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 10550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 10950 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 11450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 11950 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 12350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 12550 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 13050 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 4600 | 0 | 17650 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1350 | 0 | 19000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 21000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1950 | 0 | 22950 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 1950 | 0 | 24900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 950 | 0 | 25850 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 25000 | 0 | 50850 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 2950 | 0 | 53800 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | - | 2050 | 0 | 55850 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031914295469 | 1850 | 0 | 57700 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 2950 | 0 | 60650 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913454856 | 950 | 0 | 61600 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213215657 | 200 | 0 | 61800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213215651 | 200 | 0 | 61800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213215651 | 200 | 0 | 61800 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913733795 | 200 | 0 | 62000 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913733795 | 200 | 0 | 62000 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713347562 | 200 | 0 | 62200 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116314651793 | 200 | 0 | 62400 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113149573 | 200 | 0 | 62600 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128214361477 | 850 | 0 | 63450 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 136313426683 | 100 | 0 | 63550 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113470983 | 200 | 0 | 63750 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813794184 | 200 | 0 | 63950 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 61950 | Savings From NYAMATHUMBI 138 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213414262161 | 200 | 0 | 62150 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 450 | 0 | 62600 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313413344470 | 2150 | 0 | 64750 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | - | 0 | 64750 | 0 | NYAMATHUMBI 138 savings to loan of NYAMATHUMB |
| September 2024 | 01/09/2024 | S9411813 | 645 | 0 | 645 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE8IVPCLG | 500 | 0 | 1145 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 500 | 645 | From NYAMATHUMBI 138 to NYAMATHUMBI 155 |