Customer Account Statement

NYAMATHUMBI

File No: 82
Name: LUCY WAIRIMU MACHARIA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 37835 0 37835 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 38335 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 38835 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 39335 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 39835 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 40335 SAVINGS DEPOSIT
June 2019 30/06/2019 - 600 0 40935 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 41435 SAVINGS DEPOSIT
August 2019 31/08/2019 - 250 0 41685 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 41885 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 42385 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 42885 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 43385 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 43885 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 44385 SAVINGS DEPOSIT
March 2020 31/03/2020 - 715 0 45100 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 45600 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 46600 SAVINGS DEPOSIT
July 2020 31/07/2020 - 950 0 47550 SAVINGS DEPOSIT
August 2020 10/08/2020 - 500 0 48050 SAVINGS DEPOSIT
September 2020 12/09/2020 - 500 0 48550 SAVINGS DEPOSIT
October 2020 10/10/2020 028313037111 500 0 49050 SAVINGS DEPOSIT
November 2020 24/11/2020 031913804358 450 0 49500 SAVINGS DEPOSIT
December 2020 12/12/2020 034714142064 500 0 50000 SAVINGS DEPOSIT
January 2021 09/01/2021 100814891373 500 0 50500 SAVINGS DEPOSIT
February 2021 13/02/2021 - 1000 0 51500 SAVINGS DEPOSIT
March 2021 13/03/2021 107113179213 1000 0 52500 SAVINGS DEPOSIT
March 2021 13/03/2021 107113179213 1000 0 52500 SAVINGS DEPOSIT
April 2021 10/04/2021 109914985984 950 0 53450 SAVINGS DEPOSIT
April 2021 10/04/2021 109914985984 950 0 53450 SAVINGS DEPOSIT
June 2021 17/06/2021 116213510405 1000 0 54450 SAVINGS DEPOSIT
July 2021 15/07/2021 119113138264 1000 0 55450 SAVINGS DEPOSIT
August 2021 19/08/2021 122514834151 1000 0 56450 SAVINGS DEPOSIT
September 2021 16/09/2021 125313142816 1000 0 57450 SAVINGS DEPOSIT
October 2021 21/10/2021 128213128131 1000 0 58450 SAVINGS DEPOSIT
November 2021 18/11/2021 131614521177 1000 0 59450 SAVINGS DEPOSIT
December 2021 16/12/2021 S9284817 1000 0 60450 SAVINGS DEPOSIT
January 2022 08/01/2022 200713107420 1000 0 61450 SAVINGS DEPOSIT
February 2022 12/02/2022 204214602368 1000 0 62450 SAVINGS DEPOSIT
March 2022 12/03/2022 207013303061 500 0 62950 SAVINGS DEPOSIT
April 2022 09/04/2022 209814058055 500 0 63450 SAVINGS DEPOSIT
May 2022 07/05/2022 213314215191 500 0 63950 SAVINGS DEPOSIT
June 2022 04/06/2022 216114013771 500 0 64450 SAVINGS DEPOSIT
July 2022 02/07/2022 219014845446 500 0 64950 SAVINGS DEPOSIT
August 2022 06/08/2022 222413752160 550 0 65500 SAVINGS DEPOSIT
September 2022 03/09/2022 225214445959 500 0 66000 SAVINGS DEPOSIT
October 2022 01/10/2022 228014063676 500 0 66500 SAVINGS DEPOSIT
November 2022 05/11/2022 231513679952 500 0 67000 SAVINGS DEPOSIT
December 2022 03/12/2022 234313838033 500 0 67500 SAVINGS DEPOSIT
January 2023 07/01/2023 301214961488 500 0 68000 SAVINGS DEPOSIT
February 2023 04/02/2023 304113130859 500 0 68500 SAVINGS DEPOSIT
March 2023 04/03/2023 306913970034 500 0 69000 SAVINGS DEPOSIT
April 2023 01/04/2023 309814891587 500 0 69500 SAVINGS DEPOSIT
May 2023 06/05/2023 313113989168 500 0 70000 SAVINGS DEPOSIT
July 2023 01/07/2023 S981613 500 0 70500 SAVINGS DEPOSIT
August 2023 01/08/2023 322313040878 2940 0 83589 SAVINGS DEPOSIT
August 2023 01/08/2023 322313040878 10149 0 83589 SAVINGS DEPOSIT
September 2023 01/09/2023 S621481 500 0 84089 SAVINGS DEPOSIT
October 2023 01/10/2023 328713192779 500 0 84589 SAVINGS DEPOSIT
November 2023 01/11/2023 331513484739 200 0 84789 SAVINGS DEPOSIT
December 2023 01/12/2023 334314818826 500 0 85289 SAVINGS DEPOSIT
January 2024 01/01/2024 SAD0V7F5SO 500 0 85789 SAVINGS DEPOSIT
February 2024 01/02/2024 404013034250 500 0 86289 SAVINGS DEPOSIT
March 2024 01/03/2024 406913899529 500 0 86789 SAVINGS DEPOSIT
April 2024 01/04/2024 SDD322LOSL 200 0 86989 SAVINGS DEPOSIT
May 2024 01/05/2024 413213026100 500 0 87489 SAVINGS DEPOSIT
July 2024 01/07/2024 419513411667 500 0 87989 SAVINGS DEPOSIT
August 2024 01/08/2024 422313780566 200 0 88189 SAVINGS DEPOSIT
September 2024 01/09/2024 425713977946 200 0 88389 SAVINGS DEPOSIT
October 2024 01/10/2024 S3521645 300 0 88689 SAVINGS DEPOSIT
December 2024 01/12/2024 SLE0EKPUEM 300 0 88989 SAVINGS DEPOSIT
January 2025 01/01/2025 TAB4QVNAMM 300 0 89289 SAVINGS DEPOSIT
February 2025 01/02/2025 503813160169 300 0 89589 SAVINGS DEPOSIT
March 2025 01/03/2025 S3761246 300 0 89889 SAVINGS DEPOSIT
May 2025 01/05/2025 S25284267 200 0 90089 SAVINGS DEPOSIT
July 2025 01/07/2025 S31622289 300 0 90389 SAVINGS DEPOSIT
September 2025 13/09/2025 S82796784 200 0 90589 SAVINGS DEPOSIT
October 2025 11/10/2025 S41453473 950 0 91539 SAVINGS DEPOSIT
November 2025 08/11/2025 S156104 650 0 92189 SAVINGS DEPOSIT
December 2025 13/12/2025 S74751875 300 0 92489 SAVINGS DEPOSIT
January 2026 09/01/2026 54426137 300 0 92789 SAVINGS DEPOSIT