Customer Account Statement

NYAMATHUMBI

File No: 141
Name: JOHN NJOROGE MACHARIA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 5000 0 5000 SAVINGS DEPOSIT
January 2019 31/01/2019 - 2000 0 7000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1800 0 8800 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1200 0 10000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 11000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 3200 0 14200 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 14500 SAVINGS DEPOSIT
July 2019 31/07/2019 - 3800 0 18300 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 18800 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 19000 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 19200 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 19700 SAVINGS DEPOSIT
February 2020 29/02/2020 - 200 0 19900 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 20100 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 21100 SAVINGS DEPOSIT
July 2020 31/07/2020 - 1000 0 22100 SAVINGS DEPOSIT
August 2020 10/08/2020 - 1000 0 23100 SAVINGS DEPOSIT
October 2020 10/10/2020 028483125181 200 0 23300 SAVINGS DEPOSIT
November 2020 24/11/2020 031814158369/031914295637 200 0 23500 SAVINGS DEPOSIT
December 2020 12/12/2020 0332123077873 210 0 23710 SAVINGS DEPOSIT
January 2021 09/01/2021 100813418786 12000 0 35710 SAVINGS DEPOSIT
February 2021 13/02/2021 104383527150 400 0 36110 SAVINGS DEPOSIT
March 2021 13/03/2021 107114673122 500 0 36610 SAVINGS DEPOSIT
March 2021 13/03/2021 107114673122 500 0 36610 SAVINGS DEPOSIT
April 2021 10/04/2021 110014048344 200 0 36810 SAVINGS DEPOSIT
April 2021 10/04/2021 110014048344 200 0 36810 SAVINGS DEPOSIT
June 2021 17/06/2021 116214454310 200 0 37010 SAVINGS DEPOSIT
July 2021 15/07/2021 119114211344 200 0 37210 SAVINGS DEPOSIT
August 2021 19/08/2021 122513276149 200 0 37410 SAVINGS DEPOSIT
September 2021 16/09/2021 125314497197 200 0 37610 SAVINGS DEPOSIT
December 2021 16/12/2021 S9282281 200 0 37810 SAVINGS DEPOSIT
January 2022 08/01/2022 QA82AR7N8W 200 0 38010 SAVINGS DEPOSIT
April 2022 09/04/2022 QD943A7N1K 200 0 38210 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 36210 Savings From NYAMATHUMBI 141 to Shares NYAMAT
May 2022 07/05/2022 QEE7YJ9DIT 200 0 36410 SAVINGS DEPOSIT
September 2022 03/09/2022 QIA9P4P6IL 200 0 36610 SAVINGS DEPOSIT
October 2022 01/10/2022 QJ87GYK4RV 200 0 36810 SAVINGS DEPOSIT
January 2023 07/01/2023 5428644 200 0 37010 SAVINGS DEPOSIT
February 2023 04/02/2023 5425139 200 0 37210 SAVINGS DEPOSIT
March 2023 04/03/2023 5499641 200 0 37410 SAVINGS DEPOSIT
June 2023 03/06/2023 5426502 200 0 37610 SAVINGS DEPOSIT
July 2023 01/07/2023 5444756 200 0 37810 SAVINGS DEPOSIT
August 2023 01/08/2023 322414240398 200 0 38010 SAVINGS DEPOSIT
September 2023 01/09/2023 RI94AOBAF4 200 0 38210 SAVINGS DEPOSIT
October 2023 01/10/2023 S5410811 200 0 38410 SAVINGS DEPOSIT
February 2024 01/02/2024 404113074712 200 0 38610 SAVINGS DEPOSIT
April 2024 01/04/2024 SDD11S5XHH 2148 0 40758 SAVINGS DEPOSIT
April 2024 22/04/2024 - 0 8000 32758 Savings From NYAMATHUMBI 141 to Shares NYAMAT
May 2024 01/05/2024 SEB3V47K2T 1000 0 33758 SAVINGS DEPOSIT
August 2024 07/08/2024 54228189 200 0 33958 SAVINGS DEPOSIT
September 2024 14/09/2024 SIE7J0IHY9 200 0 34158 SAVINGS DEPOSIT
November 2024 08/11/2024 431313606399 200 0 34358 SAVINGS DEPOSIT
January 2026 14/01/2026 S44937492 300 0 34658 SAVINGS DEPOSIT