Customer Account Statement
NYAMATHUMBI
File No: 153
Name: PATRICIA NJERI KAWARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2019 | 31/03/2019 | - | 3100 | 0 | 3100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 850 | 0 | 3950 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1350 | 0 | 5300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 850 | 0 | 6150 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 7150 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 8150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 3000 | 0 | 11150 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 12150 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 13150 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 13550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 13750 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 13950 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 14150 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 14350 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 14550 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 14750 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028383124323 | 325 | 0 | 15075 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031883231810 | 200 | 0 | 15275 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034683324691 | 200 | 0 | 15475 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883415118 | 200 | 0 | 15675 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 10088341511 | 200 | 0 | 15675 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883415118 | 200 | 0 | 15675 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313142682 | 200 | 0 | 15875 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114663690 | 200 | 0 | 16075 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114663690 | 200 | 0 | 16075 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914966929 | 200 | 0 | 16275 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914966929 | 200 | 0 | 16275 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714532249 | 200 | 0 | 16475 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214582560 | 200 | 0 | 16675 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013094978 | 10110 | 0 | 26785 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514831153 | 1000 | 0 | 27785 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125314479886 | 5000 | 0 | 32785 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114241338 | 2000 | 0 | 34785 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131714664019 | 2000 | 0 | 36785 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414588708 | 1000 | 0 | 37785 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713104593 | 1000 | 0 | 38785 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213422282 | 2000 | 0 | 40785 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814076106 | 200 | 0 | 40985 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 38985 | Savings From NYAMATHUMBI 153 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213313026665 | 200 | 0 | 39185 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113834250 | 200 | 0 | 39385 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914759288 | 200 | 0 | 39585 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414862451 | 200 | 0 | 39785 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214445065 | 200 | 0 | 39985 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014097444 | 200 | 0 | 40185 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514829374 | 200 | 0 | 40385 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314108972 | 200 | 0 | 40585 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314208063 | 200 | 0 | 40785 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114246480 | 200 | 0 | 40985 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914107281 | 200 | 0 | 41185 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309813734640 | 200 | 0 | 41385 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313314318064 | 200 | 0 | 41585 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013194596 | 200 | 0 | 41785 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318913225928 | 500 | 0 | 42285 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC6VRCTL6 | 2005 | 0 | 45285 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC6VRCTL6 | 995 | 0 | 45285 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ97ZPBLYV | 4450 | 0 | 49735 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB316QFZ5 | 500 | 0 | 50235 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213600601 | 500 | 0 | 50735 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 274014378271 | 500 | 0 | 51235 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 985903191020 | 500 | 0 | 51735 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7552843 | 500 | 0 | 52235 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDC3ZMQ75D | 500 | 0 | 52735 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413114159503 | 500 | 0 | 53235 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 416013771667 | 500 | 0 | 53735 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419414539768 | 500 | 0 | 54235 | SAVINGS DEPOSIT |
| July 2024 | 18/07/2024 | - | 0 | 7700 | 46535 | Savings From NYAMATHUMBI 153 to Shares NYAMAT |
| August 2024 | 10/08/2024 | SHA0KA2AUS | 200 | 0 | 46735 | SAVINGS DEPOSIT |
| September 2024 | 13/09/2024 | S7004720 | 200 | 0 | 46935 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC6SAINVQ | 200 | 0 | 47135 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK985DY3MG | 200 | 0 | 47335 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | SLB54M5SLZ | 200 | 0 | 47535 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB8470O6GQ | 200 | 0 | 47735 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S3612100 | 200 | 0 | 47935 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | 510114216240 | 200 | 0 | 48135 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | 512914964835 | 200 | 0 | 48335 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98777748 | 500 | 0 | 48835 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98778573 | 200 | 0 | 49035 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54566999 | 200 | 0 | 49235 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S46307558 | 500 | 0 | 49735 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | S10380059 | 200 | 0 | 49935 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40142790 | 300 | 0 | 50235 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S98899853 | 400 | 0 | 50635 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S99607959 | 3422 | 0 | 50635 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74714445 | 900 | 0 | 51535 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34383997 | 200 | 0 | 55157 | SAVINGS DEPOSIT |