Customer Account Statement

NYAMATHUMBI

File No: 25
Name: LUCY NJERI NGUGI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 23895 0 23895 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 24095 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 24295 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 24495 SAVINGS DEPOSIT
September 2019 30/09/2019 - 430 0 24925 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 25125 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 25325 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 25525 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 25725 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 25925 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 26125 SAVINGS DEPOSIT
May 2020 31/05/2020 - 200 0 26325 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 26525 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 26725 SAVINGS DEPOSIT
August 2020 10/08/2020 - 200 0 26925 SAVINGS DEPOSIT
September 2020 12/09/2020 - 200 0 27125 SAVINGS DEPOSIT
October 2020 10/10/2020 028314469927 200 0 27325 SAVINGS DEPOSIT
November 2020 24/11/2020 031883231554 200 0 27525 SAVINGS DEPOSIT
December 2020 12/12/2020 034714142772 200 0 27725 SAVINGS DEPOSIT
January 2021 09/01/2021 100913438588 200 0 27925 SAVINGS DEPOSIT
February 2021 13/02/2021 102913588137/104414667133 200 0 28125 SAVINGS DEPOSIT
March 2021 13/03/2021 107213216016 200 0 28325 SAVINGS DEPOSIT
March 2021 13/03/2021 107213216016 200 0 28325 SAVINGS DEPOSIT
April 2021 10/04/2021 109914866540 200 0 28525 SAVINGS DEPOSIT
April 2021 10/04/2021 109914866540 200 0 28525 SAVINGS DEPOSIT
May 2021 20/05/2021 - 400 0 28925 SAVINGS DEPOSIT
June 2021 17/06/2021 - 200 0 29125 SAVINGS DEPOSIT
June 2021 17/06/2021 - 200 0 29125 SAVINGS DEPOSIT
July 2021 15/07/2021 119114204173 200 0 29325 SAVINGS DEPOSIT
August 2021 19/08/2021 124314606042 1900 0 31225 SAVINGS DEPOSIT
September 2021 16/09/2021 - 500 0 31725 SAVINGS DEPOSIT
September 2021 16/09/2021 - 500 0 31725 SAVINGS DEPOSIT
October 2021 21/10/2021 128113027948 200 0 31925 SAVINGS DEPOSIT
November 2021 18/11/2021 131714667369 200 0 32125 SAVINGS DEPOSIT
December 2021 16/12/2021 S7645892 200 0 32325 SAVINGS DEPOSIT
January 2022 08/01/2022 200713044806 200 0 32525 SAVINGS DEPOSIT
March 2022 12/03/2022 207113359353 200 0 32725 SAVINGS DEPOSIT
April 2022 09/04/2022 209814035011 200 0 32925 SAVINGS DEPOSIT
May 2022 07/05/2022 213413077228 200 0 33125 SAVINGS DEPOSIT
June 2022 04/06/2022 216214057519 200 0 33325 SAVINGS DEPOSIT
July 2022 02/07/2022 219014848052 200 0 33525 SAVINGS DEPOSIT
October 2022 01/10/2022 228114131884 200 0 33725 SAVINGS DEPOSIT
November 2022 05/11/2022 231513556920 200 0 33925 SAVINGS DEPOSIT
December 2022 03/12/2022 234314063093 200 0 34125 SAVINGS DEPOSIT
January 2023 07/01/2023 301314143401 200 0 34325 SAVINGS DEPOSIT
February 2023 04/02/2023 304114200366 200 0 34525 SAVINGS DEPOSIT
March 2023 04/03/2023 306814960733 200 0 34725 SAVINGS DEPOSIT
April 2023 01/04/2023 S8271562 200 0 34925 SAVINGS DEPOSIT
May 2023 06/05/2023 S9038738 200 0 35125 SAVINGS DEPOSIT
June 2023 03/06/2023 317214720942 200 0 35325 SAVINGS DEPOSIT
July 2023 01/07/2023 S983487 500 0 35825 SAVINGS DEPOSIT
August 2023 01/08/2023 S7496317 500 0 36325 SAVINGS DEPOSIT
October 2023 01/10/2023 S5290342 400 0 36725 SAVINGS DEPOSIT
November 2023 01/11/2023 331514600138 500 0 37225 SAVINGS DEPOSIT
December 2023 01/12/2023 S5938249 200 0 37425 SAVINGS DEPOSIT
January 2024 01/01/2024 401214387964 200 0 37625 SAVINGS DEPOSIT
February 2024 01/02/2024 SAV8NZ3ZFC 200 0 37825 SAVINGS DEPOSIT
March 2024 01/03/2024 406813822011 440 0 38265 SAVINGS DEPOSIT
April 2024 01/04/2024 SDD21CA6VW 550 0 38815 SAVINGS DEPOSIT
May 2024 01/05/2024 SEB2V01OHY 450 0 39265 SAVINGS DEPOSIT
June 2024 01/06/2024 S9387747 500 0 39765 SAVINGS DEPOSIT
July 2024 01/07/2024 SGD5I4LMVT 550 0 40315 SAVINGS DEPOSIT
August 2024 01/08/2024 SHA9K1H7QN 550 0 40865 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE2IUVTV8 350 0 41215 SAVINGS DEPOSIT
October 2024 01/10/2024 SJC7S56ZXF 550 0 41677 SAVINGS DEPOSIT
October 2024 01/10/2024 - 0 88 41677 NYAMATHUMBI 25 savings to loan of NYAMATHUMBI
November 2024 01/11/2024 431313566466 500 0 42177 SAVINGS DEPOSIT
December 2024 01/12/2024 434814246301 200 0 42377 SAVINGS DEPOSIT
January 2025 01/01/2025 500814132341 350 0 42727 SAVINGS DEPOSIT
February 2025 01/02/2025 TB847AE8KU 200 0 42927 SAVINGS DEPOSIT
March 2025 01/03/2025 S3728549 200 0 43127 SAVINGS DEPOSIT
April 2025 01/04/2025 S73270540 500 0 43627 SAVINGS DEPOSIT
May 2025 01/05/2025 S29466105 500 0 44127 SAVINGS DEPOSIT
June 2025 14/06/2025 S98756008 200 0 44327 SAVINGS DEPOSIT
July 2025 12/07/2025 S54567683 300 0 44627 SAVINGS DEPOSIT
August 2025 08/08/2025 S8905773 200 0 44827 SAVINGS DEPOSIT
September 2025 13/09/2025 S82785724 200 0 45027 SAVINGS DEPOSIT
October 2025 11/10/2025 S41394965 200 0 45227 SAVINGS DEPOSIT
November 2025 08/11/2025 S39768 200 0 45427 SAVINGS DEPOSIT
December 2025 13/12/2025 S74723685 200 0 45627 SAVINGS DEPOSIT
January 2026 10/01/2026 S35274009 200 0 45827 SAVINGS DEPOSIT