Customer Account Statement
NYAMATHUMBI
File No: 162
Name: ELIZABETH WAGIO NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2019 | 30/11/2019 | - | 100 | 0 | 100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 100 | 0 | 200 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 150 | 0 | 350 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1500 | 0 | 1850 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 2150 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 350 | 0 | 2500 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 350 | 0 | 2850 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 350 | 0 | 3200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 4200 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 250 | 0 | 4450 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 300 | 0 | 4750 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313982321 | 1000 | 0 | 5750 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031883231557 | 300 | 0 | 6050 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034714143046 | 400 | 0 | 6450 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914920832 | 1000 | 0 | 7450 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104414666991 | 500 | 0 | 7950 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213215854 | 500 | 0 | 8450 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213215854 | 500 | 0 | 8450 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013771862 | 500 | 0 | 8950 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013771862 | 500 | 0 | 8950 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | - | 400 | 0 | 9350 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 350 | 0 | 10050 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 350 | 0 | 10050 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 100 | 0 | 11150 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113131277 | 1000 | 0 | 11150 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 100 | 0 | 11050 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 124314606042 | 450 | 0 | 11600 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 1000 | 0 | 12600 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 1000 | 0 | 11500 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 850 | 0 | 13450 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613360211 | 500 | 0 | 13950 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414470847 | 1000 | 0 | 14950 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714250763 | 2000 | 0 | 16950 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214585379 | 2000 | 0 | 18950 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113359132 | 1900 | 0 | 20850 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814035292 | 350 | 0 | 21200 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 19200 | Savings From NYAMATHUMBI 162 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213413077076 | 1500 | 0 | 20700 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214057704 | 500 | 0 | 21200 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013681714 | 850 | 0 | 22050 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222513791381 | 1000 | 0 | 23050 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228113976559 | 1000 | 0 | 24050 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514710054 | 1000 | 0 | 25050 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314063350 | 900 | 0 | 25950 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314143773 | 1000 | 0 | 26950 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114200617 | 1000 | 0 | 27950 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306814961054 | 850 | 0 | 28800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S8275665 | 850 | 0 | 29650 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | REC5DZ48V9 | 1000 | 0 | 30650 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014280465 | 1000 | 0 | 31650 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG89Z2RIXT | 1000 | 0 | 32650 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S7496317 | 1000 | 0 | 36600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RGH3Q2B761 | 2000 | 0 | 36600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RGL42JJELY | 950 | 0 | 36600 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S7029859 | 1000 | 0 | 37600 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK2295V3UY | 1000 | 0 | 41100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RJT7TY8SL7 | 2000 | 0 | 41100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5669847 | 500 | 0 | 41100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RKR7HP75XZ | 1000 | 0 | 43600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RKU7SUJ96Z | 1000 | 0 | 43600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL85M0VWPZ | 500 | 0 | 43600 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7398694 | 850 | 0 | 44450 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAE9YZK63B | 1750 | 0 | 48300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAE9YZK63B | 100 | 0 | 48300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAH7ASKU0T | 2000 | 0 | 48300 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6547431 | 500 | 0 | 48800 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD34Z3AYL6 | 3850 | 0 | 52650 | SAVINGS DEPOSIT |
| April 2024 | 25/04/2024 | - | 0 | 7000 | 45650 | Savings From NYAMATHUMBI 162 to Shares NYAMAT |
| May 2024 | 01/05/2024 | SEB8V0ZJZS | 500 | 0 | 46150 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | SF74RKAXJA | 500 | 0 | 46650 | SAVINGS DEPOSIT |
| July 2024 | 12/07/2024 | SGC8HFY11K | 500 | 0 | 47150 | SAVINGS DEPOSIT |
| August 2024 | 09/08/2024 | SH92J96SGY | 500 | 0 | 47650 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE2IPO1M2 | 500 | 0 | 48150 | SAVINGS DEPOSIT |
| October 2024 | 11/10/2024 | SJA7LJP5TX | 500 | 0 | 48650 | SAVINGS DEPOSIT |
| November 2024 | 08/11/2024 | SK862UXAII | 500 | 0 | 49150 | SAVINGS DEPOSIT |
| December 2024 | 10/12/2024 | SLA4ZLUV3O | 200 | 0 | 49350 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | TA79BIO0UV | 500 | 0 | 49850 | SAVINGS DEPOSIT |
| February 2025 | 06/02/2025 | TB63Y4S9AD | 200 | 0 | 50050 | SAVINGS DEPOSIT |
| March 2025 | 06/03/2025 | S9569339 | 300 | 0 | 50350 | SAVINGS DEPOSIT |
| April 2025 | 02/04/2025 | S52088907 | 500 | 0 | 50850 | SAVINGS DEPOSIT |
| May 2025 | 08/05/2025 | S26108406 | 200 | 0 | 51050 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | S90595223 | 200 | 0 | 51250 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S48883170 | 200 | 0 | 51450 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | S8902519 | 300 | 0 | 51750 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83453102 | 200 | 0 | 51950 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33100049 | 500 | 0 | 52450 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S95061156 | 200 | 0 | 52650 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | S30862677 | 400 | 0 | 53050 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S62360552 | 300 | 0 | 53350 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S23954081 | 300 | 0 | 53650 | SAVINGS DEPOSIT |