Customer Account Statement

NYAMATHUMBI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 120120 0 120120 SAVINGS DEPOSIT
February 2019 28/02/2019 - 3000 0 123120 SAVINGS DEPOSIT
March 2019 31/03/2019 - 3000 0 126120 SAVINGS DEPOSIT
April 2019 30/04/2019 - 3000 0 129120 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 130120 SAVINGS DEPOSIT
July 2019 31/07/2019 - 200 0 130320 SAVINGS DEPOSIT
May 2021 20/05/2021 112814577369 1600 0 131920 SAVINGS DEPOSIT
June 2021 17/06/2021 116313544636 1050 0 132970 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1276 0 136522 SAVINGS DEPOSIT
July 2021 15/07/2021 119113122126 1000 0 136522 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1276 0 136522 SAVINGS DEPOSIT
August 2021 19/08/2021 122613377313 1000 0 137522 SAVINGS DEPOSIT
September 2021 16/09/2021 125414532253 1000 0 138522 SAVINGS DEPOSIT
October 2021 21/10/2021 128213139740 1000 0 139522 SAVINGS DEPOSIT
November 2021 18/11/2021 131714679745 500 0 140022 SAVINGS DEPOSIT
December 2021 16/12/2021 134514644588 1000 0 141022 SAVINGS DEPOSIT
January 2022 08/01/2022 200813134376 1000 0 142022 SAVINGS DEPOSIT
February 2022 12/02/2022 204313462301 1000 0 143022 SAVINGS DEPOSIT
March 2022 12/03/2022 207113347859 1000 0 144022 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 142022 Savings From NYAMATHUMBI 37 to Shares NYAMATH
May 2022 07/05/2022 213413104322 300 0 142322 SAVINGS DEPOSIT
June 2022 04/06/2022 216213883859 200 0 142522 SAVINGS DEPOSIT
October 2022 01/10/2022 QJ85HHBYSN 1000 0 143522 SAVINGS DEPOSIT
May 2023 06/05/2023 S9319383 500 0 144022 SAVINGS DEPOSIT
August 2023 01/08/2023 RHC9VQN3ZB 450 0 144522 SAVINGS DEPOSIT
August 2023 01/08/2023 323013806504 50 0 144522 SAVINGS DEPOSIT
September 2023 01/09/2023 RI90AH8BR2 2000 0 146522 SAVINGS DEPOSIT
October 2023 01/10/2023 RJE0GAX772 1000 0 147522 SAVINGS DEPOSIT
November 2023 01/11/2023 RKB71G7AKD 1000 0 148522 SAVINGS DEPOSIT
January 2024 01/01/2024 SAD2V5SPO4 850 0 150822 SAVINGS DEPOSIT
January 2024 01/01/2024 SA659CWULB 1450 0 150822 SAVINGS DEPOSIT
February 2024 01/02/2024 SAQ64NGOPY 1000 0 154822 SAVINGS DEPOSIT
February 2024 01/02/2024 SAK0KBPYPU 1450 0 154822 SAVINGS DEPOSIT
February 2024 01/02/2024 SB23T6BGT7 1000 0 154822 SAVINGS DEPOSIT
February 2024 01/02/2024 SB92M13WWM 550 0 154822 SAVINGS DEPOSIT
March 2024 01/03/2024 S2009604 950 0 160322 SAVINGS DEPOSIT
March 2024 01/03/2024 S9505299 1000 0 160322 SAVINGS DEPOSIT
March 2024 01/03/2024 S6066823 1000 0 160322 SAVINGS DEPOSIT
March 2024 01/03/2024 S294746 1000 0 160322 SAVINGS DEPOSIT
March 2024 01/03/2024 S2761415 1000 0 160322 SAVINGS DEPOSIT
March 2024 01/03/2024 S6333917 550 0 160322 SAVINGS DEPOSIT
April 2024 01/04/2024 - 0 90531 65264 NYAMATHUMBI 37 savings to loan of NYAMATHUMBI
April 2024 01/04/2024 - 0 4527 65264 Savings to Loan Tranfer Charge
May 2024 01/05/2024 SE46821OXI 1000 0 67764 SAVINGS DEPOSIT
May 2024 01/05/2024 SDS5K07OFT 1000 0 67764 SAVINGS DEPOSIT
May 2024 01/05/2024 SEA3TN7MLV 500 0 67764 SAVINGS DEPOSIT
June 2024 01/06/2024 SEH0KQC14W 950 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SEI7OD31IX 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SEM63AB6Y2 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SEP3EA14FT 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SES3P1IXPV 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SF2068Y4RQ 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SFE2FTAAAS 1000 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SFE2HY7TLO 450 0 75264 SAVINGS DEPOSIT
June 2024 01/06/2024 SF74QL6IV2 100 0 75264 SAVINGS DEPOSIT
July 2024 01/07/2024 SFL97B501Z 950 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 SG831LG46P 2000 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 SGA56L5YUT 2000 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 SGC9F9RFC1 50 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 SGU8BBK7A4 70000 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 SGV6HT91VY 20000 0 150264 SAVINGS DEPOSIT
July 2024 01/07/2024 - 0 20000 150264 From NYAMATHUMBI 37 to NYAMATHUMBI 104
August 2024 01/08/2024 SHE22YDKPS 1000 0 157264 SAVINGS DEPOSIT
August 2024 01/08/2024 SHM2VEAF0W 2000 0 157264 SAVINGS DEPOSIT
August 2024 01/08/2024 SHQ1EDSWG3 2000 0 157264 SAVINGS DEPOSIT
August 2024 01/08/2024 SHU2REIYEU 2000 0 157264 SAVINGS DEPOSIT
September 2024 01/09/2024 S9411813 3904 0 168218 SAVINGS DEPOSIT
September 2024 01/09/2024 SID9FTCTP9 3050 0 168218 SAVINGS DEPOSIT
September 2024 01/09/2024 SII621T1EE 2000 0 168218 SAVINGS DEPOSIT
September 2024 01/09/2024 SIT6ATL6SM 2000 0 168218 SAVINGS DEPOSIT
October 2024 01/10/2024 SJ54Z7QSIK 2000 0 176218 SAVINGS DEPOSIT
October 2024 01/10/2024 SJN15BHZZ3 3000 0 176218 SAVINGS DEPOSIT
October 2024 01/10/2024 SJI3HQ29V3 3000 0 176218 SAVINGS DEPOSIT
November 2024 01/11/2024 SKC7I99W0J 2950 0 179168 SAVINGS DEPOSIT
December 2024 01/12/2024 SL93SC4ZGN 2950 0 186068 SAVINGS DEPOSIT
December 2024 01/12/2024 SLH2RGVP6M 1950 0 186068 SAVINGS DEPOSIT
December 2024 01/12/2024 SLL9BGWP55 2000 0 186068 SAVINGS DEPOSIT
January 2025 01/01/2025 TA82EOZFEU 2400 0 193468 SAVINGS DEPOSIT
January 2025 01/01/2025 TAL8Z71WUI 3000 0 193468 SAVINGS DEPOSIT
January 2025 01/01/2025 TAP9G8G4NR 2000 0 193468 SAVINGS DEPOSIT
February 2025 01/02/2025 TB29HFQ2IB 2050 0 198518 SAVINGS DEPOSIT
February 2025 01/02/2025 TBH1DO328B 3000 0 198518 SAVINGS DEPOSIT
March 2025 01/03/2025 S3778413 2000 0 205468 SAVINGS DEPOSIT
March 2025 01/03/2025 S21369875 3000 0 205468 SAVINGS DEPOSIT
March 2025 01/03/2025 S27472577 1950 0 205468 SAVINGS DEPOSIT
April 2025 01/04/2025 S279056 2950 0 208418 SAVINGS DEPOSIT
May 2025 01/05/2025 S29770749 250 0 208668 SAVINGS DEPOSIT
July 2025 01/07/2025 S54637226 2000 0 210668 SAVINGS DEPOSIT
August 2025 01/08/2025 S6692557 2000 0 215668 SAVINGS DEPOSIT
August 2025 01/08/2025 S47720315 3000 0 215668 SAVINGS DEPOSIT
October 2025 06/10/2025 S29481102 2000 0 217668 SAVINGS DEPOSIT
October 2025 28/10/2025 S75476306 3000 0 220668 SAVINGS DEPOSIT
November 2025 26/11/2025 S37174812 3000 0 223668 SAVINGS DEPOSIT
January 2026 07/01/2026 S28321297 1500 0 225168 SAVINGS DEPOSIT