Customer Account Statement

NYAMATHUMBI

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 111105 0 111105 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 111605 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 112105 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 112605 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 113105 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 113605 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 114105 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 115105 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 115605 SAVINGS DEPOSIT
January 2020 31/01/2020 - 1000 0 116605 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1000 0 117605 SAVINGS DEPOSIT
March 2020 31/03/2020 - 1000 0 118605 SAVINGS DEPOSIT
April 2020 30/04/2020 - 1100 0 119705 SAVINGS DEPOSIT
May 2020 30/05/2020 - 1000 0 120705 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 121705 SAVINGS DEPOSIT
August 2020 10/08/2020 - 1000 0 122705 SAVINGS DEPOSIT
September 2020 12/09/2020 - 1000 0 123705 SAVINGS DEPOSIT
October 2020 10/10/2020 028314512911 1000 0 124705 SAVINGS DEPOSIT
November 2020 24/11/2020 031883231829 1000 0 125705 SAVINGS DEPOSIT
December 2020 12/12/2020 034683325464 1000 0 126705 SAVINGS DEPOSIT
February 2021 13/02/2021 104383525647 1000 0 127705 SAVINGS DEPOSIT
April 2021 10/04/2021 109913724330 1000 0 128705 SAVINGS DEPOSIT
April 2021 10/04/2021 109913724330 1000 0 128705 SAVINGS DEPOSIT
May 2021 20/05/2021 112713322429 1950 0 130655 SAVINGS DEPOSIT
June 2021 17/06/2021 - 1300 0 131955 SAVINGS DEPOSIT
June 2021 17/06/2021 - 1300 0 131955 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1950 0 133905 SAVINGS DEPOSIT
July 2021 15/07/2021 - 1950 0 133905 SAVINGS DEPOSIT
September 2021 16/09/2021 S1938449 1850 0 135755 SAVINGS DEPOSIT
October 2021 21/10/2021 128114277500 1850 0 137605 SAVINGS DEPOSIT
November 2021 18/11/2021 - 850 0 138455 SAVINGS DEPOSIT
December 2021 16/12/2021 - 1000 0 139455 SAVINGS DEPOSIT
January 2022 08/01/2022 QA83B5RUNH 1000 0 140455 SAVINGS DEPOSIT
February 2022 12/02/2022 QBC121Q5ST 500 0 140955 SAVINGS DEPOSIT
March 2022 12/03/2022 - 1000 0 141955 SAVINGS DEPOSIT
April 2022 09/04/2022 QD923PBZ30 1000 0 142955 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 140955 Savings From NYAMATHUMBI 51 to Shares NYAMATH
May 2022 07/05/2022 QEE6YYDT7E 1000 0 141955 SAVINGS DEPOSIT
July 2022 02/07/2022 219913745820 500 0 142455 SAVINGS DEPOSIT
August 2022 06/08/2022 QHD05350H0 500 0 142955 SAVINGS DEPOSIT
September 2022 03/09/2022 QIA4PIGM8U 1000 0 143955 SAVINGS DEPOSIT
November 2022 05/11/2022 S1694162 1000 0 144955 SAVINGS DEPOSIT
December 2022 03/12/2022 QLA9TZLFU9 1000 0 145955 SAVINGS DEPOSIT
February 2023 04/02/2023 RBB5EZ6TH9 1000 0 146955 SAVINGS DEPOSIT
March 2023 04/03/2023 S1014540 1000 0 147955 SAVINGS DEPOSIT
April 2023 01/04/2023 S8830906 1000 0 148955 SAVINGS DEPOSIT
May 2023 06/05/2023 S973612 1000 0 149955 SAVINGS DEPOSIT
June 2023 03/06/2023 S9646514 500 0 150455 SAVINGS DEPOSIT
July 2023 01/07/2023 RG83ZVI7AR 1850 0 152305 SAVINGS DEPOSIT
August 2023 01/08/2023 RHC4VTC3N6 1000 0 153305 SAVINGS DEPOSIT
September 2023 01/09/2023 RI96AZ18FC 500 0 153805 SAVINGS DEPOSIT
October 2023 01/10/2023 RJE1GZ2QDT 1000 0 154805 SAVINGS DEPOSIT
November 2023 01/11/2023 RKB325G58R 500 0 155305 SAVINGS DEPOSIT
March 2024 01/03/2024 S8289875 1000 0 156305 SAVINGS DEPOSIT
April 2024 01/04/2024 408213264448 1000 0 157305 SAVINGS DEPOSIT
May 2024 01/05/2024 - 0 80534 76771 NYAMATHUMBI 51 savings to loan of NYAMATHUMBI
May 2024 01/05/2024 - 0 4027 72744 Savings to Loan Tranfer Charge
May 2024 01/05/2024 - 0 4027 68717 Savings to Loan Tranfer Charge
September 2024 01/09/2024 S2951220 0 60217 8500 SAVINGS WITHDRAWAL
September 2024 01/09/2024 - 0 500 8000 Exit Fees
January 2025 14/01/2025 - 0 8000 0 Savings From NYAMATHUMBI 51 to Shares NYAMATH