Customer Account Statement
NYAMATHUMBI
File No: 124
Name: A.C.K IGEGANIA CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 582000 | 0 | 582000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 583000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 584000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 584900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 585900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 586900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 587900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 588900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 589900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 590900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 591900 | SAVINGS DEPOSIT |
| November 2019 | 07/11/2019 | - | 10836 | 0 | 602736 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 603736 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 604736 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 605236 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 605736 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 000157 | 1265 | 0 | 607001 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113187674 | 1000 | 0 | 608001 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113187674 | 1000 | 0 | 608001 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714466176 | 900 | 0 | 609901 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 109913753070 | 1000 | 0 | 609901 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115513084212 | 1000 | 0 | 610901 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118914959926 | 500 | 0 | 622701 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 11300 | 0 | 622701 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 11300 | 0 | 622701 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 400 | 0 | 623101 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 500 | 0 | 623601 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 500 | 0 | 623601 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114251932 | 500 | 0 | 624101 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131514384458 | 500 | 0 | 624601 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134114918173 | 500 | 0 | 625101 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200513595845 | 500 | 0 | 625601 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 202713622956 | 500 | 0 | 626101 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206913983767 | 500 | 0 | 626601 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 500 | 0 | 627101 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 625101 | Savings From NYAMATHUMBI 124 to Shares NYAMAT |
| May 2022 | 07/05/2022 | - | 0 | 605236 | 20365 | NYAMATHUMBI 124 savings to loan of NYAMATHUMB |
| May 2022 | 07/05/2022 | 212313782695 | 500 | 0 | 20365 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 500 | 0 | 21045 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 180 | 0 | 21045 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913609682 | 500 | 0 | 21545 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | - | 500 | 0 | 22045 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 500 | 0 | 22545 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S172600 | 500 | 0 | 23045 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 15045 | Savings From NYAMATHUMBI 124 to Shares NYAMAT |
| November 2022 | 05/11/2022 | 230613934448 | 500 | 0 | 15545 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234114729018 | 500 | 0 | 16045 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314171050 | 500 | 0 | 16545 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 303813609779 | 500 | 0 | 17045 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306613420844 | 500 | 0 | 17545 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309413209962 | 200 | 0 | 17745 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313214235879 | 550 | 0 | 18535 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213096291 | 240 | 0 | 18535 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316713019953 | 500 | 0 | 19035 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG82Z3SWRM | 500 | 0 | 19535 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC5VTTLU5 | 500 | 0 | 20035 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S5595558 | 500 | 0 | 20535 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB61P5TMY | 500 | 0 | 21035 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL93NPZJXD | 500 | 0 | 21535 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD1VUN5KH | 500 | 0 | 22035 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBE71CGHF1 | 500 | 0 | 22535 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7656073 | 500 | 0 | 23035 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB6VEQLCC | 500 | 0 | 23535 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD6I3FP2I | 500 | 0 | 24035 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA2K2FDVG | 500 | 0 | 24535 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9411813 | 1101 | 0 | 26136 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE2IT3SPO | 500 | 0 | 26136 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9554YU43 | 500 | 0 | 26636 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB8476LWAS | 500 | 0 | 27136 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73286616 | 500 | 0 | 27636 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29569130 | 500 | 0 | 28136 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 1285 | 0 | 29421 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98746126 | 500 | 0 | 29921 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54553905 | 500 | 0 | 30421 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82774174 | 500 | 0 | 30921 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41400197 | 500 | 0 | 31421 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S356675 | 500 | 0 | 31921 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74781952 | 500 | 0 | 32421 | SAVINGS DEPOSIT |