Customer Account Statement

NYAMATHUMBI

File No: 4
Name: GERALD KIHIU GITONGA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 15225 0 15225 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 15425 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 15625 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 15825 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 16025 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 16225 SAVINGS DEPOSIT
July 2019 31/07/2019 - 200 0 16425 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 16625 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 16825 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 17125 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 17325 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 17525 SAVINGS DEPOSIT
January 2020 31/01/2020 - 200 0 17725 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 17925 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 18125 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 18325 SAVINGS DEPOSIT
May 2020 30/05/2020 - 200 0 18525 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 18725 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 18925 SAVINGS DEPOSIT
August 2020 10/08/2020 - 200 0 19125 SAVINGS DEPOSIT
September 2020 12/09/2020 - 200 0 19325 SAVINGS DEPOSIT
October 2020 10/10/2020 028213878120 200 0 19525 SAVINGS DEPOSIT
November 2020 24/11/2020 031814160463 200 0 19725 SAVINGS DEPOSIT
December 2020 12/12/2020 034513417968 200 0 19925 SAVINGS DEPOSIT
January 2021 09/01/2021 100913443339 200 0 20125 SAVINGS DEPOSIT
February 2021 13/02/2021 104313108113 200 0 20325 SAVINGS DEPOSIT
March 2021 13/03/2021 107014457985 200 0 20525 SAVINGS DEPOSIT
March 2021 13/03/2021 107014457985 200 0 20525 SAVINGS DEPOSIT
April 2021 10/04/2021 109813457120 150 0 20675 SAVINGS DEPOSIT
April 2021 10/04/2021 109813457120 150 0 20675 SAVINGS DEPOSIT
May 2021 20/05/2021 112513821676 200 0 20875 SAVINGS DEPOSIT
June 2021 17/06/2021 116014159364 200 0 21075 SAVINGS DEPOSIT
July 2021 15/07/2021 118814774762 200 0 21275 SAVINGS DEPOSIT
August 2021 19/08/2021 122514818335 200 0 21475 SAVINGS DEPOSIT
September 2021 16/09/2021 125214255086 200 0 21675 SAVINGS DEPOSIT
October 2021 21/10/2021 128114272032 200 0 21875 SAVINGS DEPOSIT
November 2021 18/11/2021 131213612925 500 0 22375 SAVINGS DEPOSIT
December 2021 16/12/2021 134414552534 300 0 22675 SAVINGS DEPOSIT
January 2022 08/01/2022 200613880043 300 0 22975 SAVINGS DEPOSIT
February 2022 12/02/2022 204213379632 300 0 23275 SAVINGS DEPOSIT
March 2022 12/03/2022 206713717146 250 0 23525 SAVINGS DEPOSIT
April 2022 09/04/2022 209714860864 250 0 23775 SAVINGS DEPOSIT
May 2022 07/05/2022 213213824933 200 0 23975 SAVINGS DEPOSIT
June 2022 04/06/2022 216114981339 200 0 24175 SAVINGS DEPOSIT
July 2022 02/07/2022 218914681818 200 0 24375 SAVINGS DEPOSIT
August 2022 06/08/2022 222213353841 200 0 24575 SAVINGS DEPOSIT
September 2022 03/09/2022 225113014262 200 0 24775 SAVINGS DEPOSIT
October 2022 01/10/2022 228013908132 200 0 24975 SAVINGS DEPOSIT
November 2022 05/11/2022 231613713854 200 0 25175 SAVINGS DEPOSIT
December 2022 03/12/2022 234414143640 200 0 25375 SAVINGS DEPOSIT
January 2023 07/01/2023 301214951968 200 0 25575 SAVINGS DEPOSIT
November 2023 01/11/2023 331414552715 200 0 25775 SAVINGS DEPOSIT
May 2024 01/05/2024 - 0 22022 3753 NYAMATHUMBI 4 savings to loan of NYAMATHUMBI
May 2024 01/05/2024 - 0 1102 2651 Savings to Loan Tranfer Charge
July 2025 01/07/2025 - 14082 0 16733 From NYAMATHUMBI 119 to NYAMATHUMBI 4
August 2025 01/08/2025 S1558514 0 16233 500 SAVINGS WITHDRAWAL
August 2025 01/08/2025 - 0 500 0 Exit Fees