Customer Account Statement
NYAMATHUMBI
File No: 167
Name: JOSEPH ANTHONY MBUGUA KUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2020 | 31/05/2020 | - | 700 | 0 | 700 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 1000 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 1950 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 2400 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | - | 1000 | 0 | 3400 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 450 | 0 | 3850 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 450 | 0 | 4300 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034683325766 | 500 | 0 | 4800 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883413396 | 500 | 0 | 5300 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314549369 | 500 | 0 | 5800 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702448 | 450 | 0 | 6250 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702448 | 450 | 0 | 6700 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713339177 | 500 | 0 | 7200 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118413885947 | 500 | 0 | 7700 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 115913906160 | 500 | 0 | 8200 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 121613752599 | 500 | 0 | 8700 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 124813168786 | 500 | 0 | 9200 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128214361801 | 450 | 0 | 9650 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613367725 | 500 | 0 | 10150 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714228599 | 300 | 0 | 10450 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213362502 | 550 | 0 | 11500 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 134413255485 | 500 | 0 | 10950 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207113364470 | 400 | 0 | 11900 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209913930970 | 500 | 0 | 12400 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10400 | Savings From NYAMATHUMBI 167 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 212613629483 | 450 | 0 | 10850 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114936024 | 450 | 0 | 11300 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913646163 | 500 | 0 | 11800 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413778248 | 500 | 0 | 12300 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213265810 | 500 | 0 | 12800 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ86H247AG | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513669511 | 500 | 0 | 13800 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCB7IHGQB9 | 1800 | 0 | 15600 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDD32HBK2B | 450 | 0 | 16050 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG54RC4678 | 1350 | 0 | 17400 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328714368244 | 1000 | 0 | 18400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334313654573 | 450 | 0 | 18850 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD0V57EZI | 400 | 0 | 19250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404114227494 | 350 | 0 | 19600 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406914031506 | 400 | 0 | 20000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9447376 | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB6V80T7Q | 450 | 0 | 20950 | SAVINGS DEPOSIT |
| May 2024 | 15/05/2024 | - | 0 | 8000 | 12950 | Savings From NYAMATHUMBI 167 to Shares NYAMAT |
| May 2025 | 01/05/2025 | - | 0 | 8100 | 4850 | NYAMATHUMBI 167 savings to loan of NYAMATHUMB |
| May 2025 | 01/05/2025 | - | 0 | 400 | 4450 | Savings to Loan Tranfer Charge |
| May 2025 | 27/05/2025 | S62418008 | 781 | 0 | 5231 | SAVINGS TRANSACTION |