Customer Account Statement
NYAMATHUMBI
File No: 78
Name: JOSEPH KABOGO GATHUNDO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14540 | 0 | 14540 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 14840 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 250 | 0 | 15090 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 250 | 0 | 15340 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 250 | 0 | 15590 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 250 | 0 | 15840 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 16040 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 16240 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 16440 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 16640 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 16840 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 17040 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 17240 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 17440 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 17640 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | - | 200 | 0 | 17840 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 200 | 0 | 18040 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 200 | 0 | 18240 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 200 | 0 | 18240 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314582011 | 255 | 0 | 18495 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914002052 | 350 | 0 | 18845 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914002052 | 350 | 0 | 18845 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213480930 | 200 | 0 | 19045 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014134468 | 450 | 0 | 19495 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 200 | 0 | 19695 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313108417 | 200 | 0 | 19895 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113960160 | 200 | 0 | 20095 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613365049 | 200 | 0 | 20295 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 200 | 0 | 20495 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714219734 | 200 | 0 | 20695 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206813906481 | 200 | 0 | 20895 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 200 | 0 | 21095 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 19095 | Savings From NYAMATHUMBI 78 to Shares NYAMATH |
| May 2024 | 01/05/2024 | - | 0 | 16145 | 2950 | NYAMATHUMBI 78 savings to loan of NYAMATHUMBI |
| May 2024 | 01/05/2024 | - | 0 | 808 | 2142 | Savings to Loan Tranfer Charge |