Customer Account Statement
NYAMATHUMBI
File No: 140
Name: PAULINE WANJIRU WANGARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 7350 | 0 | 7350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 8350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 8850 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 9850 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 550 | 0 | 10400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 10900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 11400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 11900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 12100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 12600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 13100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 13500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 13800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 14100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 14400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 210 | 0 | 14610 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 14810 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 15010 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 15210 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 15410 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104213897440 | 200 | 0 | 15610 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713322549 | 55 | 0 | 15665 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125213901847 | 400 | 0 | 16065 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113068168 | 800 | 0 | 16865 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614506165 | 300 | 0 | 17165 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414556213 | 400 | 0 | 17565 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213352350 | 400 | 0 | 17965 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814029889 | 300 | 0 | 18265 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 16265 | Savings From NYAMATHUMBI 140 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 212314037108 | 200 | 0 | 16465 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113810760 | 200 | 0 | 16665 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913583388 | 200 | 0 | 16865 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414877236 | 200 | 0 | 17065 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013914789 | 200 | 0 | 17265 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | S472560 | 200 | 0 | 17465 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234214879345 | 200 | 0 | 17665 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314157686 | 300 | 0 | 17965 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113033330 | 520 | 0 | 18485 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCB3IPG351 | 500 | 0 | 18985 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713667044 | 300 | 0 | 19285 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED7FFNFIV | 300 | 0 | 19585 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014308498 | 300 | 0 | 19885 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 333 | 19752 | NYAMATHUMBI 140 savings to loan of NYAMATHUMB |
| July 2023 | 01/07/2023 | 318813118541 | 200 | 0 | 19752 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC6VPA37A | 200 | 0 | 19952 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI95AM0ARL | 200 | 0 | 20152 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331313276842 | 300 | 0 | 20452 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214665331 | 200 | 0 | 20652 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 927751460376 | 200 | 0 | 20852 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7686975 | 200 | 0 | 21052 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314347545 | 200 | 0 | 21252 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB6V137WC | 200 | 0 | 21452 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415713510085 | 200 | 0 | 21652 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA7K1KX53 | 200 | 0 | 21852 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE0IU77X0 | 200 | 0 | 22052 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC8SBPTIM | 255 | 0 | 22497 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC8SBPTIM | 190 | 0 | 22497 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9556PJ0F | 500 | 0 | 22997 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE8EGK67K | 950 | 0 | 23947 | SAVINGS DEPOSIT |
| December 2024 | 20/12/2024 | - | 0 | 8000 | 15947 | Savings From NYAMATHUMBI 140 to Shares NYAMAT |
| January 2025 | 11/01/2025 | TAB6QV6R3I | 200 | 0 | 16147 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB867ADZBK | 200 | 0 | 16347 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | TDC4EW9N7E | 200 | 0 | 16547 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29471048 | 200 | 0 | 16747 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98765325 | 200 | 0 | 16947 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | S9775406 | 200 | 0 | 17147 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8M19JDIC | 200 | 0 | 17347 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74727978 | 200 | 0 | 17547 | SAVINGS DEPOSIT |