Customer Account Statement
NYAMATHUMBI
File No: 150
Name: STEPHEN KARIUKI GATHU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 2500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 4500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 6500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 10000 | 0 | 16500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 16700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 16900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 17100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 10000 | 0 | 27100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 250 | 0 | 27350 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 27550 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 250 | 0 | 27800 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 28000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 250 | 0 | 28250 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 28450 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 1000 | 0 | 29450 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 800 | 0 | 30250 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 31250 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 1000 | 0 | 32250 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 1000 | 0 | 33250 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314517944 | 1000 | 0 | 34250 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814238539 | 900 | 0 | 35150 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713665075 | 1000 | 0 | 36150 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913452128 | 900 | 0 | 37050 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 10441466869 | 1000 | 0 | 38050 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114658227 | 1000 | 0 | 39050 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114658227 | 1000 | 0 | 39050 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013777050 | 1000 | 0 | 40050 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013777050 | 1000 | 0 | 40050 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116314629525 | 1220 | 0 | 42270 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 113513707012 | 1000 | 0 | 41050 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114193538 | 1000 | 0 | 43270 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122613375103 | 1000 | 0 | 44270 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313118018 | 1000 | 0 | 45270 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113062990 | 200 | 0 | 45470 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131714669970 | 1000 | 0 | 46470 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513427681 | 950 | 0 | 47420 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714273925 | 1000 | 0 | 48420 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113358031 | 900 | 0 | 49570 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 205713759905 | 250 | 0 | 48670 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209913933635 | 200 | 0 | 49770 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 47770 | Savings From NYAMATHUMBI 150 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216213883347 | 250 | 0 | 48020 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 213613365527 | 100 | 0 | 48120 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219014851513 | 1000 | 0 | 49120 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514951275 | 1000 | 0 | 50120 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225313330237 | 200 | 0 | 50320 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114140557 | 200 | 0 | 50520 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231613707911 | 200 | 0 | 50720 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234414147464 | 500 | 0 | 51220 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301414235091 | 200 | 0 | 51420 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304214322882 | 200 | 0 | 51620 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307014175039 | 200 | 0 | 51820 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309814902084 | 200 | 0 | 52020 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313313174010 | 200 | 0 | 52220 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114373177 | 200 | 0 | 52420 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914373885 | 250 | 0 | 52670 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322413103612 | 200 | 0 | 52870 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325213753033 | 1000 | 0 | 53870 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328713194613 | 1300 | 0 | 55170 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331513466667 | 950 | 0 | 56120 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334313645474 | 950 | 0 | 57070 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401314448769 | 1000 | 0 | 58070 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404113083806 | 1000 | 0 | 59070 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406914033196 | 1050 | 0 | 60120 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | - | 0 | 8000 | 52120 | Savings From NYAMATHUMBI 150 to Shares NYAMAT |
| April 2024 | 01/04/2024 | 410414412107 | 900 | 0 | 53020 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413214190591 | 900 | 0 | 53920 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 416013792713 | 900 | 0 | 54820 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419513417438 | 900 | 0 | 55720 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425814190463 | 900 | 0 | 56620 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428613407443 | 900 | 0 | 57520 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE2EW4YBW | 1000 | 0 | 58520 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 431414835545 | 850 | 0 | 59370 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503913234013 | 400 | 0 | 60070 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 501113331963 | 300 | 0 | 60070 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | 5477784 | 200 | 0 | 60270 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | 796288364985 | 300 | 0 | 60570 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83011964 | 400 | 0 | 60970 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54486008 | 200 | 0 | 60770 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 54122023 | 200 | 0 | 61370 | SAVINGS DEPOSIT |