Customer Account Statement
NYAMATHUMBI
File No: 174
Name: EUDIUS WANJIKU KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2020 | 24/11/2020 | 031883231815 | 700 | 0 | 700 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 03468332470 | 750 | 0 | 1450 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100883415126 | 500 | 0 | 1950 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313143265 | 400 | 0 | 2350 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113181184 | 400 | 0 | 2750 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113181184 | 400 | 0 | 2750 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914967406 | 950 | 0 | 3700 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914967406 | 950 | 0 | 3700 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713345873 | 1000 | 0 | 4700 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214582987 | 500 | 0 | 5200 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013095280 | 950 | 0 | 6150 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514831576 | 500 | 0 | 6650 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313167119 | 1000 | 0 | 7650 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113038399 | 1000 | 0 | 8650 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131714664054 | 1000 | 0 | 9650 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413371781 | 1000 | 0 | 10650 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714310511 | 500 | 0 | 11150 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213422590 | 500 | 0 | 11650 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114531563 | 500 | 0 | 12150 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814076385 | 500 | 0 | 12650 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10650 | Savings From NYAMATHUMBI 174 to Shares NYAMAT |
| May 2022 | 07/05/2022 | - | 500 | 0 | 11650 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213314208207 | 500 | 0 | 11650 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114007761 | 450 | 0 | 12100 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914759566 | 500 | 0 | 12600 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414862663 | 500 | 0 | 13100 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 50 | 0 | 13650 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214445400 | 500 | 0 | 13650 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014097873 | 400 | 0 | 14050 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513676850 | 400 | 0 | 14450 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314109360 | 500 | 0 | 14950 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313054768 | 500 | 0 | 15450 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113093872 | 500 | 0 | 15950 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914107729 | 300 | 0 | 16250 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309813734704 | 500 | 0 | 16750 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313314318108 | 500 | 0 | 17250 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013195332 | 400 | 0 | 17650 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914367692 | 500 | 0 | 18150 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC6VRCTL6 | 200 | 0 | 18350 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325214883040 | 200 | 0 | 18550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328714331506 | 200 | 0 | 18750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331414579205 | 200 | 0 | 18950 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5658205 | 200 | 0 | 19150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 921355931490 | 200 | 0 | 19350 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 869563611686 | 200 | 0 | 19550 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC84G3MGA2 | 200 | 0 | 19750 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDC0ZN7SAM | 200 | 0 | 19950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413114159324 | 200 | 0 | 20150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 416013771589 | 200 | 0 | 20350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419413371373 | 200 | 0 | 20550 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA0K9PA42 | 200 | 0 | 20750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SID7I8Y5VL | 200 | 0 | 20950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC2SAHH0A | 200 | 0 | 21150 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK954RL5IZ | 930 | 0 | 22384 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK954RL5IZ | 304 | 0 | 22384 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE1EEHHRR | 400 | 0 | 22784 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB5QSE15V | 450 | 0 | 23234 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB81772J3X | 500 | 0 | 23734 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3611796 | 500 | 0 | 24234 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S72694085 | 500 | 0 | 24734 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512914964493 | 500 | 0 | 25234 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54568897 | 300 | 0 | 25534 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10380900 | 400 | 0 | 25934 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40140234 | 500 | 0 | 26434 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S98906894 | 900 | 0 | 27334 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74716009 | 850 | 0 | 28184 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35276176 | 900 | 0 | 29084 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35276176 | 50 | 0 | 29134 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35247276 | 4000 | 0 | 33134 | SAVINGS DEPOSIT |