Customer Account Statement

NYAMATHUMBI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 1094650 0 1094650 SAVINGS DEPOSIT
January 2019 31/01/2019 - 23000 0 1117650 SAVINGS DEPOSIT
February 2019 28/02/2019 - 13000 0 1130650 SAVINGS DEPOSIT
March 2019 31/03/2019 - 5000 0 1135650 SAVINGS DEPOSIT
April 2019 30/04/2019 - 7000 0 1142650 SAVINGS DEPOSIT
May 2019 31/05/2019 - 2000 0 1144650 SAVINGS DEPOSIT
June 2019 30/06/2019 - 7000 0 1151650 SAVINGS DEPOSIT
July 2019 31/07/2019 - 6235 0 1157885 SAVINGS DEPOSIT
August 2019 31/08/2019 - 4000 0 1161885 SAVINGS DEPOSIT
September 2019 30/09/2019 - 4000 0 1165885 SAVINGS DEPOSIT
October 2019 31/10/2019 - 5000 0 1170885 SAVINGS DEPOSIT
November 2019 30/11/2019 - 20000 0 1190885 SAVINGS DEPOSIT
December 2019 31/12/2019 - 10000 0 1200885 SAVINGS DEPOSIT
January 2020 31/01/2020 - 5000 0 1205885 SAVINGS DEPOSIT
February 2020 25/02/2020 - 229100 0 1434985 From NYAMATHUMBI 81 to NYAMATHUMBI 1
February 2020 29/02/2020 - 2000 0 1436985 SAVINGS DEPOSIT
March 2020 31/03/2020 - 5000 0 1441985 SAVINGS DEPOSIT
April 2020 30/04/2020 - 4000 0 1445985 SAVINGS DEPOSIT
May 2020 30/05/2020 - 4000 0 1449985 SAVINGS DEPOSIT
June 2020 30/06/2020 - 5000 0 1454985 SAVINGS DEPOSIT
July 2020 31/07/2020 - 5000 0 1459985 SAVINGS DEPOSIT
August 2020 10/08/2020 119853 2000 0 1461985 SAVINGS DEPOSIT
September 2020 12/09/2020 - 2000 0 1463985 SAVINGS DEPOSIT
October 2020 10/10/2020 - 2000 0 1465985 SAVINGS DEPOSIT
November 2020 24/11/2020 - 3000 0 1468985 SAVINGS DEPOSIT
December 2020 12/12/2020 - 4000 0 1472985 SAVINGS DEPOSIT
January 2021 09/01/2021 - 1000 0 1474985 SAVINGS DEPOSIT
January 2021 09/01/2021 - 1000 0 1474985 SAVINGS DEPOSIT
February 2021 13/02/2021 - 2000 0 1476985 SAVINGS DEPOSIT
March 2021 13/03/2021 - 2000 0 1478985 SAVINGS DEPOSIT
April 2021 10/04/2021 - 2000 0 1480985 SAVINGS DEPOSIT
May 2021 20/05/2021 - 2000 0 1482985 SAVINGS DEPOSIT
June 2021 17/06/2021 - 2000 0 1486985 SAVINGS DEPOSIT
June 2021 17/06/2021 - 200 0 1486985 SAVINGS DEPOSIT
June 2021 17/06/2021 - 1800 0 1486985 SAVINGS DEPOSIT
July 2021 15/07/2021 - 673 0 1488331 SAVINGS DEPOSIT
July 2021 15/07/2021 - 673 0 1488331 SAVINGS DEPOSIT
August 2021 19/08/2021 - 2000 0 1490331 SAVINGS DEPOSIT
September 2021 16/09/2021 - 2000 0 1494331 SAVINGS DEPOSIT
September 2021 16/09/2021 - 2000 0 1494331 SAVINGS DEPOSIT
October 2021 21/10/2021 128013793510 10000 0 1504331 SAVINGS DEPOSIT
November 2021 18/11/2021 - 42050 0 1609526 From NYAMATHUMBI 151 to NYAMATHUMBI 1
November 2021 18/11/2021 - 33395 0 1609526 From NYAMATHUMBI 15 to NYAMATHUMBI 1
November 2021 18/11/2021 - 19900 0 1609526 From NYAMATHUMBI 3 to NYAMATHUMBI 1
November 2021 18/11/2021 131513121211 9850 0 1609526 SAVINGS DEPOSIT
December 2021 16/12/2021 134214127837 10000 0 1619526 SAVINGS DEPOSIT
January 2022 08/01/2022 200313158348 5000 0 1624526 SAVINGS DEPOSIT
February 2022 12/02/2022 203914059021 5000 0 1629526 SAVINGS DEPOSIT
March 2022 12/03/2022 206913001926 5000 0 1634526 SAVINGS DEPOSIT
April 2022 09/04/2022 209513239079 5000 0 1639526 SAVINGS DEPOSIT
May 2022 07/05/2022 - 5000 0 1649526 SAVINGS DEPOSIT
May 2022 07/05/2022 213114786904 5000 0 1649526 SAVINGS DEPOSIT
June 2022 04/06/2022 216013633123 5000 0 1654526 SAVINGS DEPOSIT
July 2022 02/07/2022 218713157805 5000 0 1617476 SAVINGS DEPOSIT
July 2022 02/07/2022 - 0 42050 1617476 From NYAMATHUMBI 1 to NYAMATHUMBI 151
July 2022 20/07/2022 - 42050 0 1659526 From NYAMATHUMBI 165 to NYAMATHUMBI 1
August 2022 06/08/2022 222413671217 5000 0 1664526 SAVINGS DEPOSIT
September 2022 03/09/2022 224914830072 5000 0 1669526 SAVINGS DEPOSIT
October 2022 01/10/2022 227913642986 5000 0 1674526 SAVINGS DEPOSIT
November 2022 05/11/2022 231213105319 5000 0 1679526 SAVINGS DEPOSIT
December 2022 03/12/2022 234113578822 22000 0 1701526 SAVINGS DEPOSIT
January 2023 07/01/2023 300913191145 5000 0 1706526 SAVINGS DEPOSIT
February 2023 04/02/2023 303914888617 4000 0 1710526 SAVINGS DEPOSIT
March 2023 04/03/2023 306813780939 2000 0 1712526 SAVINGS DEPOSIT
April 2023 01/04/2023 54547029 5000 0 1717526 SAVINGS DEPOSIT
April 2023 27/04/2023 - 0 1400000 317526 SAVINGS WITHDRAWAL
May 2023 06/05/2023 313213090572 2000 0 319526 SAVINGS DEPOSIT
June 2023 03/06/2023 54194512 2000 0 321526 SAVINGS DEPOSIT
July 2023 01/07/2023 54247902 5000 0 326526 SAVINGS DEPOSIT
August 2023 01/08/2023 322014781196 5000 0 331526 SAVINGS DEPOSIT
October 2023 01/10/2023 54303864 5000 0 341526 SAVINGS DEPOSIT
October 2023 01/10/2023 54316187* 5000 0 341526 SAVINGS DEPOSIT
November 2023 01/11/2023 331413397555 1950 0 343476 SAVINGS DEPOSIT
December 2023 01/12/2023 334213600946 1950 0 345426 SAVINGS DEPOSIT
January 2024 01/01/2024 401213219366 1950 0 347376 SAVINGS DEPOSIT
February 2024 01/02/2024 403914062460 1950 0 349326 SAVINGS DEPOSIT
March 2024 01/03/2024 S8185477 1950 0 351276 SAVINGS DEPOSIT
April 2024 01/04/2024 SDD726X6NH 1950 0 353226 SAVINGS DEPOSIT
May 2024 01/05/2024 SEB6W16IPO 1950 0 355176 SAVINGS DEPOSIT
June 2024 01/06/2024 SF89TJIKFD 1950 0 357126 SAVINGS DEPOSIT
July 2024 01/07/2024 SGD5J5IN0Z 1950 0 359076 SAVINGS DEPOSIT
August 2024 01/08/2024 SHA4KIZ9OI 1950 0 361026 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE4JTLTVU 1950 0 360993 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 1983 360993 NYAMATHUMBI 1 savings to loan of NYAMATHUMBI
October 2024 01/10/2024 SJC0SNYL6I 2950 0 363943 SAVINGS DEPOSIT
November 2024 01/11/2024 SK945TVSME 2950 0 366893 SAVINGS DEPOSIT
December 2024 01/12/2024 SLE1F8LFG1 1950 0 368843 SAVINGS DEPOSIT
January 2025 01/01/2025 TAB3RGXP07 1950 0 370793 SAVINGS DEPOSIT
February 2025 01/02/2025 TB898CLQCF 1950 0 372743 SAVINGS DEPOSIT
March 2025 01/03/2025 S3888895 1950 0 374693 SAVINGS DEPOSIT
April 2025 01/04/2025 S73263959 1950 0 376643 SAVINGS DEPOSIT
May 2025 01/05/2025 S29734390 1950 0 378593 SAVINGS DEPOSIT
June 2025 01/06/2025 S99007989 1950 0 380543 SAVINGS DEPOSIT
July 2025 12/07/2025 S55075816 1950 0 382493 SAVINGS DEPOSIT
August 2025 01/08/2025 S10756074 1950 0 384443 SAVINGS DEPOSIT
August 2025 29/08/2025 THT0I52FNC 10 0 384453 Savings Deposit
September 2025 13/09/2025 S83002884 1950 0 386403 SAVINGS DEPOSIT
October 2025 11/10/2025 S41581312 1950 0 388353 SAVINGS DEPOSIT
November 2025 08/11/2025 S526924 1950 0 390303 SAVINGS DEPOSIT
December 2025 13/12/2025 S75122748 2950 0 393253 SAVINGS DEPOSIT
January 2026 10/01/2026 S35784780 1950 0 395203 SAVINGS DEPOSIT