Customer Account Statement

NYAMATHUMBI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 60650 0 60650 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 60850 SAVINGS DEPOSIT
February 2019 28/02/2019 - 400 0 61250 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 62250 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 63250 SAVINGS DEPOSIT
August 2019 31/08/2019 - 800 0 64050 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 64250 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 64450 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 64650 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 64850 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 65050 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 65250 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 65450 SAVINGS DEPOSIT
September 2020 12/09/2020 - 200 0 65650 SAVINGS DEPOSIT
October 2020 10/10/2020 028313044324 200 0 65850 SAVINGS DEPOSIT
December 2020 12/12/2020 034614109391 200 0 66050 SAVINGS DEPOSIT
May 2021 20/05/2021 112713317671 200 0 66250 SAVINGS DEPOSIT
August 2022 06/08/2022 - 68550 0 134800 From NYAMATHUMBI 117 to NYAMATHUMBI 18
June 2023 03/06/2023 316013188367 1000 0 135800 SAVINGS DEPOSIT
July 2024 01/07/2024 - 0 120447 15353 NYAMATHUMBI 18 savings to loan of NYAMATHUMBI
July 2024 01/07/2024 - 0 15353 0 Savings to Loan Tranfer Charge
September 2024 01/09/2024 S9411813 2927 0 2927 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 1982 945 NYAMATHUMBI 18 savings to loan of NYAMATHUMBI