Customer Account Statement
NYAMATHUMBI
File No: 175
Name: JACINTA WANJIRU NJOKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 13/02/2021 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113179213 | 2300 | 0 | 2500 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113179213 | 2300 | 0 | 2500 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 5488302 | 4000 | 0 | 6500 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 5488302 | 4000 | 0 | 6500 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714393929 | 2000 | 0 | 8500 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115914901972 | 6500 | 0 | 15000 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118913753885 | 3000 | 0 | 18000 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513215688 | 950 | 0 | 18950 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125314410046 | 2000 | 0 | 20950 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114125962 | 2000 | 0 | 22950 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614500098 | 2000 | 0 | 24950 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413249706 | 1100 | 0 | 26050 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714171410 | 200 | 0 | 26250 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214481370 | 200 | 0 | 26450 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013163724 | 1000 | 0 | 27450 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814946964 | 1100 | 0 | 28550 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 26550 | Savings From NYAMATHUMBI 175 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213314096435 | 1000 | 0 | 27550 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114877710 | 200 | 0 | 27750 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913509080 | 1000 | 0 | 28750 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413651149 | 500 | 0 | 29250 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214333226 | 500 | 0 | 29750 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114154340 | 500 | 0 | 30250 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514698447 | 300 | 0 | 30550 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234413985973 | 300 | 0 | 30850 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313927815 | 340 | 0 | 31190 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114177288 | 1000 | 0 | 32190 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913883474 | 1400 | 0 | 33590 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309613478271 | 500 | 0 | 34090 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213044773 | 500 | 0 | 34590 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013103467 | 500 | 0 | 35090 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318913237689 | 300 | 0 | 35390 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC4VTXGW8 | 300 | 0 | 35690 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325114757572 | 300 | 0 | 35990 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328613084966 | 500 | 0 | 36490 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331513470978 | 200 | 0 | 36690 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL95NKS9IH | 300 | 0 | 36990 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA2MN6N9E | 500 | 0 | 37490 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7472874 | 312 | 0 | 43132 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCG67D0QLE | 5330 | 0 | 42820 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | SF77Q3OPK9 | 200 | 0 | 43332 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | SGD7INI3EB | 200 | 0 | 43532 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | SHA6KR5JSC | 200 | 0 | 43732 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE6JID3M6 | 200 | 0 | 43932 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 28015 | 15917 | NYAMATHUMBI 175 savings to loan of NYAMATHUMB |
| September 2025 | 01/09/2025 | - | 0 | 1400 | 14517 | Savings to Loan Tranfer Charge |