Customer Account Statement
NYAMATHUMBI
File No: 122
Name: VERONICA NTHENYA NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 15450 | 0 | 15450 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 15850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 450 | 0 | 16300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 16800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 17300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 18000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 18400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 18750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 19150 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 650 | 0 | 19800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 20100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 20400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 20800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 21100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 21500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 21900 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 22100 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 800 | 0 | 22900 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 23400 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028214352245 | 500 | 0 | 23900 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031714058021 | 500 | 0 | 24400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613565073 | 400 | 0 | 24800 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814826287 | 450 | 0 | 25250 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313129489 | 350 | 0 | 25600 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114558659 | 250 | 0 | 25850 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114558659 | 250 | 0 | 25850 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114558659 | 250 | 0 | 25850 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913690058 | 150 | 0 | 26000 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913690058 | 150 | 0 | 26000 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714510489 | 300 | 0 | 26300 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213455887 | 250 | 0 | 26550 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113130624 | 300 | 0 | 26850 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513298509 | 300 | 0 | 27150 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313064637 | 250 | 0 | 27400 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113992481 | 300 | 0 | 27700 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614613088 | 250 | 0 | 27950 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713992395 | 200 | 0 | 28150 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314668845 | 250 | 0 | 28400 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013296595 | 200 | 0 | 28600 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206713708063 | 200 | 0 | 28800 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 26800 | Savings From NYAMATHUMBI 122 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213313014189 | 200 | 0 | 27200 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 209813835326 | 200 | 0 | 27000 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113735694 | 200 | 0 | 27400 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913602210 | 250 | 0 | 27650 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413753898 | 300 | 0 | 27950 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214425065 | 200 | 0 | 28150 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014073091 | 200 | 0 | 28350 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513645683 | 200 | 0 | 28550 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314045510 | 200 | 0 | 28750 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301213885104 | 200 | 0 | 28950 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBB5EBS49T | 250 | 0 | 29200 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCB8IKVO14 | 200 | 0 | 29400 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED5F4T8H7 | 300 | 0 | 29700 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013150480 | 400 | 0 | 30100 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG83Z5ZGEN | 200 | 0 | 30300 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC8VOUUVM | 400 | 0 | 30700 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328613148700 | 250 | 0 | 30950 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB917D85Z | 1050 | 0 | 32000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213583581 | 200 | 0 | 32200 | SAVINGS DEPOSIT |
| November 2024 | 14/11/2024 | - | 0 | 8000 | 24200 | Savings From NYAMATHUMBI 122 to Shares NYAMAT |
| December 2024 | 01/12/2024 | S1906638 | 0 | 13700 | 10500 | SAVINGS WITHDRAWAL |
| December 2024 | 01/12/2024 | - | 0 | 500 | 10000 | Exit Fees |
| December 2024 | 01/12/2024 | - | 0 | 500 | 9500 | Exit Fees |
| May 2025 | 27/05/2025 | S62418008 | 696 | 0 | 10196 | SAVINGS DEPOSIT |