Customer Account Statement
NYAMATHUMBI
File No: 108
Name: MBAGATHI FOUNDATION SHG
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 90010 | 0 | 90010 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2490 | 0 | 92500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 4180 | 0 | 96680 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 5840 | 0 | 102520 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 7335 | 0 | 109855 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 4830 | 0 | 114685 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 4000 | 0 | 118685 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 270 | 0 | 118955 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1950 | 0 | 120905 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 4650 | 0 | 125555 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5150 | 0 | 130705 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 2480 | 0 | 135665 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 2480 | 0 | 135665 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 133665 | Savings From NYAMATHUMBI 108 to Shares NYAMAT |
| May 2023 | 06/05/2023 | S5919886 | 3828 | 0 | 137493 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9411813 | 2705 | 0 | 140198 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 4655 | 0 | 144853 | SAVINGS DEPOSIT |