Customer Account Statement

NYAMATHUMBI

File No: 110
Name: LYDIA WAIRIMU MAINA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 22350 0 22350 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 22550 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 22750 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 22950 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 23150 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 23350 SAVINGS DEPOSIT
June 2019 30/06/2019 - 200 0 23550 SAVINGS DEPOSIT
July 2019 31/07/2019 - 200 0 23750 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 23950 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 24150 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 24350 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 24550 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 24750 SAVINGS DEPOSIT
January 2020 31/01/2020 - 200 0 24950 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 25150 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 25350 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 23350 Savings From NYAMATHUMBI 110 to Shares NYAMAT
July 2024 01/07/2024 S7792409 0 15093 8257 SAVINGS WITHDRAWAL
July 2024 01/07/2024 - 0 500 7757 Exit Fees
September 2024 01/09/2024 S9411813 129 0 7886 SAVINGS DEPOSIT