Customer Account Statement

NYAMATHUMBI

File No: 129
Name: BAAI KARIMI MAGDALENE
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 7600 0 7600 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 7800 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 8000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 8200 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 8400 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 8600 SAVINGS DEPOSIT
June 2019 30/06/2019 - 200 0 8800 SAVINGS DEPOSIT
July 2019 31/07/2019 - 200 0 9000 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 9200 SAVINGS DEPOSIT
October 2019 31/10/2019 - 750 0 9950 SAVINGS DEPOSIT
November 2019 30/11/2019 - 300 0 10250 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 10450 SAVINGS DEPOSIT
January 2020 31/01/2020 - 200 0 10650 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 10850 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 11050 SAVINGS DEPOSIT
May 2020 30/05/2020 - 200 0 11250 SAVINGS DEPOSIT
June 2020 30/06/2020 - 200 0 11450 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 11650 SAVINGS DEPOSIT
December 2020 12/12/2020 034683325145 200 0 11850 SAVINGS DEPOSIT
January 2021 09/01/2021 100883413385 200 0 12050 SAVINGS DEPOSIT
February 2021 13/02/2021 104314549165 200 0 12250 SAVINGS DEPOSIT
April 2021 10/04/2021 109983702435 200 0 12450 SAVINGS DEPOSIT
April 2021 10/04/2021 109983702435 200 0 12450 SAVINGS DEPOSIT
June 2021 17/06/2021 116214570978 200 0 12650 SAVINGS DEPOSIT
July 2021 15/07/2021 - 200 0 12850 SAVINGS DEPOSIT
August 2021 19/08/2021 122514840752 500 0 13350 SAVINGS DEPOSIT
September 2021 16/09/2021 - 500 0 13850 SAVINGS DEPOSIT
September 2021 16/09/2021 125313106133 500 0 13650 SAVINGS DEPOSIT
November 2021 18/11/2021 131614596393 500 0 14350 SAVINGS DEPOSIT
December 2021 16/12/2021 134413255485 500 0 14850 SAVINGS DEPOSIT
January 2022 08/01/2022 200713022796 1000 0 15850 SAVINGS DEPOSIT
February 2022 12/02/2022 204214574555 500 0 16350 SAVINGS DEPOSIT
March 2022 12/03/2022 207113364760 200 0 16550 SAVINGS DEPOSIT
April 2022 09/04/2022 209914115300 400 0 16950 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 14950 Savings From NYAMATHUMBI 129 to Shares NYAMAT
May 2022 07/05/2022 212614812755 200 0 15150 SAVINGS DEPOSIT
June 2022 04/06/2022 216114935773 100 0 15250 SAVINGS DEPOSIT
July 2022 02/07/2022 218913645616 200 0 15450 SAVINGS DEPOSIT
October 2022 01/10/2022 QJ61E3HMBT 301 0 15751 SAVINGS DEPOSIT
November 2022 05/11/2022 231514824039 200 0 15951 SAVINGS DEPOSIT
May 2024 01/05/2024 - 0 14211 1740 NYAMATHUMBI 129 savings to loan of NYAMATHUMB
May 2024 01/05/2024 - 0 711 1029 Savings to Loan Tranfer Charge