Customer Account Statement
NYAMATHUMBI
File No: 155
Name: CATHERINE WANJIKU NDUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2019 | 31/05/2019 | - | 600 | 0 | 600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 950 | 0 | 1550 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 2550 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 3050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1150 | 0 | 4200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 9200 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2900 | 0 | 12100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 450 | 0 | 12550 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 13050 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 13550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1050 | 0 | 14000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 600 | 14000 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 950 | 0 | 14950 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 950 | 0 | 15900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 950 | 0 | 16850 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 17300 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 950 | 0 | 18250 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 450 | 0 | 18700 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031914295863 | 500 | 0 | 19200 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034714142210 | 850 | 0 | 20050 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913439898 | 950 | 0 | 21000 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527176 | 450 | 0 | 21450 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114661725 | 950 | 0 | 22400 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114661725 | 950 | 0 | 22400 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014048514 | 450 | 0 | 22850 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014048514 | 450 | 0 | 22850 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214485301 | 500 | 0 | 23350 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014164057 | 500 | 0 | 23850 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513341163 | 750 | 0 | 24600 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413218865 | 450 | 0 | 25050 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114262672 | 450 | 0 | 25500 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613416786 | 1350 | 0 | 26850 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513432387 | 450 | 0 | 27300 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713108356 | 450 | 0 | 27750 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314674910 | 450 | 0 | 28200 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113382401 | 250 | 0 | 28450 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 450 | 0 | 28900 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 26900 | Savings From NYAMATHUMBI 155 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213314184170 | 350 | 0 | 27250 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 200 | 0 | 27450 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913620656 | 950 | 0 | 28400 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514959438 | 450 | 0 | 28850 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213259572 | 950 | 0 | 29800 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ80GZEOVK | 500 | 0 | 30300 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKC9RC234B | 450 | 0 | 30750 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313951120 | 350 | 0 | 31100 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE8CN8PB4 | 950 | 0 | 32050 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114298444 | 350 | 0 | 32400 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | S490315 | 950 | 0 | 33350 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDC1ZP6DCF | 350 | 0 | 33700 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED6F6ZW1M | 350 | 0 | 34050 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S8866089 | 450 | 0 | 34500 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC2VR6NSC | 950 | 0 | 35450 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI92AN9JT2 | 400 | 0 | 35850 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE5G58FS3 | 950 | 0 | 36800 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S6415632 | 250 | 0 | 37050 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL91MXEH41 | 450 | 0 | 37500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD4V76D1Q | 400 | 0 | 37900 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA9MKMLSV | 450 | 0 | 38350 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7706467 | 500 | 0 | 38850 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD91DX84F | 700 | 0 | 39550 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB7VGMQQV | 1350 | 0 | 40900 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF89S823SF | 450 | 0 | 41350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD1I828LJ | 450 | 0 | 41800 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA3K3AUA5 | 700 | 0 | 42500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 500 | 0 | 43000 | From NYAMATHUMBI 138 to NYAMATHUMBI 155 |
| October 2024 | 01/10/2024 | SJC5S3MJNP | 650 | 0 | 43650 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK955NWT47 | 600 | 0 | 44250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE2EJ0X2E | 900 | 0 | 45150 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB3R21LDT | 800 | 0 | 45950 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB807CWNTM | 900 | 0 | 46850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3907825 | 400 | 0 | 47250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73336862 | 900 | 0 | 48150 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29579390 | 450 | 0 | 48600 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | - | 0 | 8000 | 40600 | Savings From NYAMATHUMBI 155 to Shares NYAMAT |
| June 2025 | 14/06/2025 | S98890063 | 500 | 0 | 41100 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54583956 | 200 | 0 | 41300 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10864643 | 500 | 0 | 41800 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82868713 | 200 | 0 | 42000 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41666939 | 200 | 0 | 42200 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S97607 | 200 | 0 | 42400 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75148270 | 500 | 0 | 42900 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35306166 | 500 | 0 | 43400 | SAVINGS DEPOSIT |