Customer Account Statement

NYAMATHUMBI

File No: 106
Name: ELI NGUGI MUTHONI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 11260 0 11260 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 11460 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 11660 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 11860 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 12060 SAVINGS DEPOSIT
May 2019 31/05/2019 - 205 0 12265 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 12565 SAVINGS DEPOSIT
July 2019 31/07/2019 - 300 0 12865 SAVINGS DEPOSIT
August 2019 31/08/2019 - 345 0 13210 SAVINGS DEPOSIT
September 2019 30/09/2019 - 300 0 13510 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 13810 SAVINGS DEPOSIT
November 2019 30/11/2019 - 400 0 14210 SAVINGS DEPOSIT
December 2019 31/12/2019 - 300 0 14510 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 14810 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 15010 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 15210 SAVINGS DEPOSIT
May 2020 30/05/2020 - 200 0 15410 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 15610 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 15810 SAVINGS DEPOSIT
December 2020 12/12/2020 031813747021 300 0 16110 SAVINGS DEPOSIT
January 2021 09/01/2021 100814879841 200 0 16310 SAVINGS DEPOSIT
February 2021 13/02/2021 104313132258 200 0 16510 SAVINGS DEPOSIT
June 2021 17/06/2021 116213462299 200 0 16710 SAVINGS DEPOSIT
July 2021 15/07/2021 119014140602 200 0 16910 SAVINGS DEPOSIT
August 2021 19/08/2021 - 200 0 17110 SAVINGS DEPOSIT
September 2021 16/09/2021 125414527150 200 0 17310 SAVINGS DEPOSIT
October 2021 21/10/2021 128213131558 200 0 17510 SAVINGS DEPOSIT
November 2021 18/11/2021 131613384370 200 0 17710 SAVINGS DEPOSIT
January 2022 08/01/2022 200714271665 200 0 17910 SAVINGS DEPOSIT
February 2022 12/02/2022 204313455553 200 0 18110 SAVINGS DEPOSIT
March 2022 12/03/2022 207113348176 200 0 18310 SAVINGS DEPOSIT
April 2022 09/04/2022 209813904505 200 0 18510 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 16510 Savings From NYAMATHUMBI 106 to Shares NYAMAT
May 2022 07/05/2022 213314228054 200 0 16710 SAVINGS DEPOSIT
June 2022 04/06/2022 216114975525 200 0 16910 SAVINGS DEPOSIT
August 2022 06/08/2022 - 200 0 17110 SAVINGS DEPOSIT
September 2022 03/09/2022 225213269806 200 0 17310 SAVINGS DEPOSIT
October 2022 01/10/2022 228113976776 200 0 17510 SAVINGS DEPOSIT
June 2023 03/06/2023 316014333081 500 0 18010 SAVINGS DEPOSIT
August 2023 01/08/2023 322313067174 500 0 18510 SAVINGS DEPOSIT
October 2023 01/10/2023 RJE4G88WWI 200 0 18710 SAVINGS DEPOSIT
December 2023 01/12/2023 RL97MUYV0P 200 0 18910 SAVINGS DEPOSIT
May 2024 01/05/2024 413214182795 150 0 19060 SAVINGS DEPOSIT
June 2024 01/06/2024 415913757652 250 0 19310 SAVINGS DEPOSIT
August 2024 01/08/2024 SHA4KF2GGU 300 0 19610 SAVINGS DEPOSIT
September 2024 01/09/2024 425713004413 200 0 19810 SAVINGS DEPOSIT
October 2024 01/10/2024 - 0 28 19782 NYAMATHUMBI 106 savings to loan of NYAMATHUMB
November 2024 01/11/2024 431314802149 150 0 19932 SAVINGS DEPOSIT
February 2025 01/02/2025 503813220498 200 0 20132 SAVINGS DEPOSIT
June 2025 01/06/2025 516413632533 250 0 20382 SAVINGS DEPOSIT
July 2025 01/07/2025 S54564192 250 0 20632 SAVINGS DEPOSIT
August 2025 01/08/2025 S9836522 250 0 20882 SAVINGS DEPOSIT
September 2025 12/09/2025 S82232553 250 0 21132 SAVINGS DEPOSIT
December 2025 13/12/2025 54671140 300 0 21432 SAVINGS DEPOSIT
January 2026 09/01/2026 S34596988 300 0 21732 SAVINGS DEPOSIT
February 2026 13/02/2026 S12108077 300 0 22032 SAVINGS DEPOSIT
March 2026 13/03/2026 S73942448 300 0 22332 SAVINGS DEPOSIT