Customer Account Statement
NYAMATHUMBI
File No: 171
Name: CAROLINE WAITHIRA MUIGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2020 | 31/07/2020 | - | 1200 | 0 | 1200 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 2000 | 0 | 3200 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 1500 | 0 | 4700 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028383124191 | 1300 | 0 | 6000 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031683225744 | 950 | 0 | 6950 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034483318463 | 500 | 0 | 7450 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883414541 | 1000 | 0 | 8450 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527688 | 1000 | 0 | 9450 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114655813 | 500 | 0 | 10450 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114655813 | 500 | 0 | 9950 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913707857 | 500 | 0 | 10950 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913707857 | 500 | 0 | 11450 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 9450 | Savings From NYAMATHUMBI 171 to Shares NYAMAT |
| November 2022 | 05/11/2022 | - | 0 | 9450 | 0 | From NYAMATHUMBI 171 to NYAMATHUMBI 21 |
| November 2022 | 17/11/2022 | - | 9450 | 0 | 9450 | From NYAMATHUMBI 171 to NYAMATHUMBI 171 |
| November 2022 | 17/11/2022 | - | 0 | 9450 | 0 | From NYAMATHUMBI 171 to NYAMATHUMBI 171 |