Customer Account Statement

NYAMATHUMBI

File No: 6
Name: MARGARET NJOKI WACIURI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 23300 0 23300 SAVINGS DEPOSIT
January 2019 31/01/2019 - 300 0 23600 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 23800 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 24000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 24200 SAVINGS DEPOSIT
May 2019 31/05/2019 - 300 0 24500 SAVINGS DEPOSIT
June 2019 30/06/2019 - 200 0 24700 SAVINGS DEPOSIT
July 2019 31/07/2019 - 200 0 24900 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 25100 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 25300 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 25500 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 25700 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 25900 SAVINGS DEPOSIT
January 2020 31/01/2020 - 200 0 26100 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 26300 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 26500 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 26700 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 26900 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 27100 SAVINGS DEPOSIT
August 2020 10/08/2020 - 200 0 27300 SAVINGS DEPOSIT
September 2020 12/09/2020 - 200 0 27500 SAVINGS DEPOSIT
October 2020 10/10/2020 028313992510 200 0 27700 SAVINGS DEPOSIT
November 2020 24/11/2020 031813718695 200 0 27900 SAVINGS DEPOSIT
December 2020 12/12/2020 034613603751 200 0 28100 SAVINGS DEPOSIT
January 2021 09/01/2021 100814852393 200 0 28300 SAVINGS DEPOSIT
February 2021 13/02/2021 104214386880 200 0 28500 SAVINGS DEPOSIT
March 2021 13/03/2021 107113143139 200 0 28700 SAVINGS DEPOSIT
March 2021 13/03/2021 107113143139 200 0 28700 SAVINGS DEPOSIT
April 2021 10/04/2021 109914973669 200 0 28900 SAVINGS DEPOSIT
April 2021 10/04/2021 109914973669 200 0 28900 SAVINGS DEPOSIT
May 2021 20/05/2021 112813401422 200 0 29100 SAVINGS DEPOSIT
June 2021 17/06/2021 116113258992 200 0 29300 SAVINGS DEPOSIT
July 2021 15/07/2021 119014155206 200 0 29500 SAVINGS DEPOSIT
August 2021 19/08/2021 122514823452 200 0 29700 SAVINGS DEPOSIT
September 2021 16/09/2021 - 200 0 29900 SAVINGS DEPOSIT
September 2021 16/09/2021 - 200 0 29900 SAVINGS DEPOSIT
October 2021 21/10/2021 128214344588 200 0 30100 SAVINGS DEPOSIT
November 2021 18/11/2021 131614605926 200 0 30300 SAVINGS DEPOSIT
December 2021 16/12/2021 134313123406 200 0 30500 SAVINGS DEPOSIT
January 2022 08/01/2022 200713053857 200 0 30700 SAVINGS DEPOSIT
February 2022 12/02/2022 204313461727 200 0 30900 SAVINGS DEPOSIT
March 2022 12/03/2022 207014451924 200 0 31100 SAVINGS DEPOSIT
April 2022 09/04/2022 209914118307 200 0 31300 SAVINGS DEPOSIT
May 2022 07/05/2022 213113581455 200 0 31500 SAVINGS DEPOSIT
June 2022 04/06/2022 216113753848 200 0 31700 SAVINGS DEPOSIT
July 2022 02/07/2022 218914737285 200 0 31900 SAVINGS DEPOSIT
August 2022 06/08/2022 222114450362 200 0 32100 SAVINGS DEPOSIT
September 2022 03/09/2022 - 200 0 32300 SAVINGS DEPOSIT
October 2022 01/10/2022 228014040518 200 0 32500 SAVINGS DEPOSIT
November 2022 05/11/2022 231514686648 200 0 32700 SAVINGS DEPOSIT
December 2022 03/12/2022 234313879875 200 0 32900 SAVINGS DEPOSIT
January 2023 07/01/2023 301314139066 200 0 33100 SAVINGS DEPOSIT
February 2023 04/02/2023 304114181506 200 0 33300 SAVINGS DEPOSIT
March 2023 04/03/2023 307014177835 200 0 33500 SAVINGS DEPOSIT
April 2023 01/04/2023 309714813681 200 0 33700 SAVINGS DEPOSIT
May 2023 06/05/2023 313214260909 200 0 33900 SAVINGS DEPOSIT
June 2023 03/06/2023 316013166090 200 0 34100 SAVINGS DEPOSIT
July 2023 01/07/2023 318814264686 200 0 34300 SAVINGS DEPOSIT
August 2023 01/08/2023 322314165905 200 0 34500 SAVINGS DEPOSIT
October 2023 01/10/2023 328614299410 200 0 34700 SAVINGS DEPOSIT
November 2023 01/11/2023 331414553303 200 0 34900 SAVINGS DEPOSIT
December 2023 01/12/2023 334213589441 200 0 35100 SAVINGS DEPOSIT
January 2024 01/01/2024 968989980428 200 0 35300 SAVINGS DEPOSIT
February 2024 01/02/2024 404013029560 200 0 35500 SAVINGS DEPOSIT
March 2024 01/03/2024 S7745097 200 0 35700 SAVINGS DEPOSIT
April 2024 01/04/2024 410313227612 250 0 35950 SAVINGS DEPOSIT
May 2024 01/05/2024 413114140748 200 0 36150 SAVINGS DEPOSIT
June 2024 01/06/2024 415913739709 200 0 36350 SAVINGS DEPOSIT
July 2024 01/07/2024 419414499370 300 0 36650 SAVINGS DEPOSIT
August 2024 01/08/2024 421913429231 500 0 37150 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE0IUO4V8 300 0 35467 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 1983 35467 NYAMATHUMBI 6 savings to loan of NYAMATHUMBI
October 2024 01/10/2024 428514530141 300 0 35767 SAVINGS DEPOSIT
November 2024 01/11/2024 431314770671 300 0 36067 SAVINGS DEPOSIT
December 2024 01/12/2024 434813055558 200 0 36267 SAVINGS DEPOSIT
January 2025 01/01/2025 500713870079 300 0 36567 SAVINGS DEPOSIT
February 2025 01/02/2025 503813198391 200 0 36767 SAVINGS DEPOSIT
March 2025 01/03/2025 S4184955 200 0 36967 SAVINGS DEPOSIT
April 2025 01/04/2025 510113178890 200 0 37167 SAVINGS DEPOSIT
May 2025 01/05/2025 512913780369 200 0 37367 SAVINGS DEPOSIT
June 2025 01/06/2025 516413622670 300 0 37667 SAVINGS DEPOSIT
July 2025 01/07/2025 S53618577 300 0 37967 SAVINGS DEPOSIT
August 2025 01/08/2025 S2762618 200 0 38167 SAVINGS DEPOSIT
September 2025 12/09/2025 S82046999 300 0 38467 SAVINGS DEPOSIT
October 2025 07/10/2025 S33237827 200 0 38667 SAVINGS DEPOSIT
November 2025 06/11/2025 S95843875 200 0 38867 SAVINGS DEPOSIT
December 2025 13/12/2025 S73810276 200 0 39067 SAVINGS DEPOSIT
January 2026 09/01/2026 54426635 200 0 39267 SAVINGS DEPOSIT