Customer Account Statement
NYAMATHUMBI
File No: 144
Name: MARGARET WAMBUI NGINYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 6800 | 0 | 6800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 7800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 8800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 9300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 9800 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 10100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 10600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 11100 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 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 | - | 500 | 0 | 13600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 14100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 14400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 600 | 0 | 15000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 15500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 250 | 0 | 15750 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 15950 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 16150 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 16350 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 16550 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 16750 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028483125063 | 200 | 0 | 16950 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031983233124 | 200 | 0 | 17150 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614060504 | 200 | 0 | 17350 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814827846 | 200 | 0 | 17550 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113167416 | 200 | 0 | 17750 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113167416 | 200 | 0 | 17750 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913714187 | 200 | 0 | 17950 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913714187 | 200 | 0 | 17950 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714528777 | 200 | 0 | 18150 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213509108 | 200 | 0 | 18350 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014147925 | 200 | 0 | 18550 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131713441019 | 200 | 0 | 18750 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414550149 | 50 | 0 | 18950 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 150 | 0 | 18950 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200813127363 | 200 | 0 | 19150 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314667324 | 200 | 0 | 19350 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013199274 | 200 | 0 | 19550 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209913931148 | 30 | 0 | 19580 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 17580 | Savings From NYAMATHUMBI 144 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213314177904 | 500 | 0 | 18080 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214059730 | 450 | 0 | 18530 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914781916 | 1000 | 0 | 19530 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414891887 | 1000 | 0 | 20530 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214393099 | 500 | 0 | 21030 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014003120 | 500 | 0 | 21530 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514799803 | 500 | 0 | 22030 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313871672 | 350 | 0 | 22380 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314188516 | 700 | 0 | 23080 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114204402 | 450 | 0 | 23530 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914093735 | 500 | 0 | 24080 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307413689593 | 50 | 0 | 24080 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309714802970 | 700 | 0 | 24780 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED3FCXY3V | 500 | 0 | 25280 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013121046 | 600 | 0 | 25880 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813138794 | 500 | 0 | 26380 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC6VR29BQ | 500 | 0 | 26880 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614299644 | 500 | 0 | 27380 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB91AK00D | 450 | 0 | 27830 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213599909 | 500 | 0 | 28330 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401214407459 | 500 | 0 | 28830 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014187543 | 450 | 0 | 29280 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814990235 | 350 | 0 | 29630 | SAVINGS DEPOSIT |
| March 2024 | 14/03/2024 | - | 0 | 7600 | 22030 | Savings From NYAMATHUMBI 144 to Shares NYAMAT |
| April 2024 | 12/04/2024 | 410313220430 | 200 | 0 | 22230 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | 413113978871 | 200 | 0 | 22430 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | 415914899966 | 200 | 0 | 22630 | SAVINGS DEPOSIT |
| July 2024 | 12/07/2024 | 419414511196 | 200 | 0 | 22830 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | SHA3K3HHKL | 200 | 0 | 23030 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE4IWFTVY | 200 | 0 | 23230 | SAVINGS DEPOSIT |
| October 2024 | 11/10/2024 | 428513360254 | 200 | 0 | 23430 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK9256YZV6 | 200 | 0 | 23630 | SAVINGS DEPOSIT |
| December 2024 | 13/12/2024 | 434814254184 | 200 | 0 | 23830 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB887CBYWM | 200 | 0 | 24030 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | 54494999 | 200 | 0 | 24230 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | S28516101 | 200 | 0 | 24430 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | 516413622209 | 200 | 0 | 24630 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S54963981 | 200 | 0 | 24830 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S91391 | 200 | 0 | 25030 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74732482 | 200 | 0 | 25230 | SAVINGS DEPOSIT |
| February 2026 | 14/02/2026 | S12893084 | 200 | 0 | 25430 | SAVINGS DEPOSIT |