Customer Account Statement

NYAMATHUMBI

File No: 44
Name: PAULINE WAITHIRA KAMAU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 74670 0 74670 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 75670 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1750 0 77420 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1000 0 78420 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 79420 SAVINGS DEPOSIT
May 2019 31/05/2019 - 5000 0 84420 SAVINGS DEPOSIT
June 2019 30/06/2019 - 9850 0 94270 SAVINGS DEPOSIT
July 2019 31/07/2019 - 5000 0 99270 SAVINGS DEPOSIT
August 2019 31/08/2019 - 6000 0 105270 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1850 0 107120 SAVINGS DEPOSIT
October 2019 31/10/2019 - 4000 0 111120 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 112120 SAVINGS DEPOSIT
December 2019 31/12/2019 - 850 0 112970 SAVINGS DEPOSIT
January 2020 31/01/2020 - 850 0 113820 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 114020 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 114220 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 114420 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 114620 SAVINGS DEPOSIT
August 2020 10/08/2020 - 200 0 114820 SAVINGS DEPOSIT
October 2020 10/10/2020 02814535400 200 0 115020 SAVINGS DEPOSIT
November 2020 24/11/2020 031813748530 200 0 115220 SAVINGS DEPOSIT
July 2021 15/07/2021 - 5690 0 120910 SAVINGS DEPOSIT
September 2022 03/09/2022 - 13790 0 134700 From NYAMATHUMBI 143 to NYAMATHUMBI 44
September 2022 12/09/2022 - 62720 0 270020 From NYAMATHUMBI 76 to NYAMATHUMBI 44
September 2022 12/09/2022 - 72600 0 270020 From NYAMATHUMBI 59 to NYAMATHUMBI 44
September 2023 01/09/2023 - 0 264330 5690 NYAMATHUMBI 44 savings to loan of NYAMATHUMBI