Customer Account Statement

NYAMATHUMBI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 72870 0 72870 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 73370 SAVINGS DEPOSIT
February 2019 28/02/2019 - 7000 0 80370 SAVINGS DEPOSIT
March 2019 31/03/2019 - 2800 0 83170 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 84170 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 85170 SAVINGS DEPOSIT
June 2019 30/06/2019 - 10000 0 95170 SAVINGS DEPOSIT
July 2019 31/07/2019 - 28000 0 123170 SAVINGS DEPOSIT
August 2019 31/08/2019 - 15000 0 138170 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 139170 SAVINGS DEPOSIT
October 2019 31/10/2019 - 3000 0 142170 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 143170 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1000 0 144170 SAVINGS DEPOSIT
January 2020 31/01/2020 - 2000 0 146170 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1000 0 147170 SAVINGS DEPOSIT
March 2020 31/03/2020 - 5000 0 152170 SAVINGS DEPOSIT
April 2020 30/04/2020 - 1000 0 153170 SAVINGS DEPOSIT
May 2020 30/05/2020 - 1000 0 154170 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 155170 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 155670 SAVINGS DEPOSIT
August 2020 10/08/2020 - 1000 0 156670 SAVINGS DEPOSIT
September 2020 12/09/2020 - 1000 0 157670 SAVINGS DEPOSIT
October 2020 10/10/2020 028314512911 1000 0 158670 SAVINGS DEPOSIT
November 2020 24/11/2020 031913808238 500 0 159170 SAVINGS DEPOSIT
December 2020 12/12/2020 034683325464 500 0 159670 SAVINGS DEPOSIT
January 2021 09/01/2021 - 1000 0 160670 SAVINGS DEPOSIT
January 2021 09/01/2021 - 1000 0 161670 SAVINGS DEPOSIT
April 2021 10/04/2021 109913724330 1000 0 162670 SAVINGS DEPOSIT
April 2021 10/04/2021 109913724330 1000 0 161670 SAVINGS DEPOSIT
May 2021 20/05/2021 112713322429 1000 0 163670 SAVINGS DEPOSIT
June 2021 17/06/2021 - 1000 0 164670 SAVINGS DEPOSIT
June 2021 17/06/2021 - 1000 0 163670 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1000 0 165670 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1000 0 164670 SAVINGS DEPOSIT
August 2021 19/08/2021 S1612843 1000 0 166670 SAVINGS DEPOSIT
September 2021 16/09/2021 - 500 0 166170 SAVINGS DEPOSIT
September 2021 16/09/2021 - 500 0 167170 SAVINGS DEPOSIT
October 2021 21/10/2021 128114277500 1000 0 168170 SAVINGS DEPOSIT
November 2021 18/11/2021 - 4690 0 172860 SAVINGS DEPOSIT
December 2021 16/12/2021 134514709199 18000 0 190860 SAVINGS DEPOSIT
December 2021 16/12/2021 - 2000 0 192860 SAVINGS DEPOSIT
January 2022 08/01/2022 QA83B5RUNH 1000 0 193860 SAVINGS DEPOSIT
March 2022 12/03/2022 S9655085 500 0 194360 SAVINGS DEPOSIT
April 2022 09/04/2022 QD923PBZ30 1000 0 195360 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 193360 Savings From NYAMATHUMBI 46 to Shares NYAMATH
May 2022 07/05/2022 QEE6YYDT7E 1000 0 194360 SAVINGS DEPOSIT
June 2022 04/06/2022 QFB4JUZW3A 1000 0 195360 SAVINGS DEPOSIT
July 2022 02/07/2022 S2652729 500 0 195860 SAVINGS DEPOSIT
August 2022 06/08/2022 QHD05350H0 1000 0 196860 SAVINGS DEPOSIT
September 2022 03/09/2022 QIA4PIGM8U 1000 0 197860 SAVINGS DEPOSIT
October 2022 01/10/2022 QJ82HFF500 1000 0 198860 SAVINGS DEPOSIT
November 2022 05/11/2022 S1694162 1000 0 199860 SAVINGS DEPOSIT
December 2022 03/12/2022 QLA9TZLFU9 2525 0 202385 SAVINGS DEPOSIT
January 2023 07/01/2023 RAE3D71HH3 2000 0 204385 SAVINGS DEPOSIT
February 2023 04/02/2023 RBB5EZ6TH9 2000 0 206385 SAVINGS DEPOSIT
March 2023 04/03/2023 S1014540 1000 0 207385 SAVINGS DEPOSIT
April 2023 01/04/2023 S8446412 1000 0 208385 SAVINGS DEPOSIT
May 2023 06/05/2023 S973612 1000 0 209385 SAVINGS DEPOSIT
June 2023 03/06/2023 S9646514 1000 0 210385 SAVINGS DEPOSIT
July 2023 01/07/2023 RG83ZVI7AR 200 0 210585 SAVINGS DEPOSIT
August 2023 01/08/2023 RHC4VTC3N6 1000 0 211585 SAVINGS DEPOSIT
September 2023 01/09/2023 RI96AZ18FC 500 0 212085 SAVINGS DEPOSIT
October 2023 01/10/2023 RJE1GZ2QDT 1000 0 213085 SAVINGS DEPOSIT
November 2023 01/11/2023 RKB325G58R 1000 0 214085 SAVINGS DEPOSIT
December 2023 01/12/2023 RL96NLHHEE 1000 0 215085 SAVINGS DEPOSIT
January 2024 01/01/2024 SAD9W75YPV 1000 0 216085 SAVINGS DEPOSIT
February 2024 01/02/2024 SBA5NJF7DD 10000 0 226085 SAVINGS DEPOSIT
February 2024 01/02/2024 SBA5NJF7DD 1016 0 227101 SAVINGS DEPOSIT
February 2024 15/02/2024 - 0 8000 219101 Savings From NYAMATHUMBI 46 to Shares NYAMATH
March 2024 01/03/2024 S8289875 1950 0 221051 SAVINGS DEPOSIT
April 2024 01/04/2024 SDD32D7BZF 5000 0 226051 SAVINGS DEPOSIT
April 2024 01/04/2024 SDF6B96M7Q 5448 0 231499 SAVINGS DEPOSIT
May 2024 01/05/2024 SEB1VXHNA7 2000 0 233499 SAVINGS DEPOSIT
June 2024 01/06/2024 SF87TK9JAF 2000 0 235499 SAVINGS DEPOSIT
July 2024 01/07/2024 SGD1J5AY0X 1950 0 237449 SAVINGS DEPOSIT
August 2024 01/08/2024 SHA9KNX1H5 2000 0 239449 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE0JX11KQ 950 0 240399 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE0JX11KQ 1000 0 241399 SAVINGS DEPOSIT
October 2024 12/10/2024 SJC5SIWPL1 1000 0 242399 SAVINGS DEPOSIT
November 2024 09/11/2024 SK935TWGAL 1000 0 243399 SAVINGS DEPOSIT
December 2024 14/12/2024 SLE5F5TFVZ 1000 0 244399 SAVINGS DEPOSIT
January 2025 11/01/2025 TAB2RTZIB2 1000 0 245399 SAVINGS DEPOSIT
February 2025 08/02/2025 TB818BQTVL 1000 0 246399 SAVINGS DEPOSIT
March 2025 08/03/2025 S4002247 1000 0 247399 SAVINGS DEPOSIT
April 2025 12/04/2025 S73636432 1000 0 248399 SAVINGS DEPOSIT
May 2025 10/05/2025 S29737788 1000 0 249399 SAVINGS DEPOSIT
June 2025 14/06/2025 S99035794 1000 0 250399 SAVINGS DEPOSIT
July 2025 12/07/2025 S54813100 1000 0 251399 SAVINGS DEPOSIT
August 2025 01/08/2025 - 0 219643 31756 NYAMATHUMBI 46 savings to loan of NYAMATHUMBI
August 2025 01/08/2025 - 0 10983 20773 Savings to Loan Tranfer Charge
August 2025 01/08/2025 530514078945 6 0 20779 SAVINGS DEPOSIT
October 2025 01/10/2025 - 0 500 20279 Exit Fees
October 2025 25/10/2025 S69889375 0 20273 6 SAVINGS WITHDRAWAL