Customer Account Statement

NYAMATHUMBI

File No: 158
Name: CAROLINE WANJIKU NGUGI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
September 2019 30/09/2019 - 600 0 600 SAVINGS DEPOSIT
October 2019 31/10/2019 - 150 0 750 SAVINGS DEPOSIT
November 2019 30/11/2019 - 250 0 1000 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 1200 SAVINGS DEPOSIT
February 2020 29/02/2020 - 250 0 1450 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 1650 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 2150 SAVINGS DEPOSIT
May 2020 30/05/2020 - 450 0 2600 SAVINGS DEPOSIT
June 2020 30/06/2020 - 450 0 3050 SAVINGS DEPOSIT
July 2020 31/07/2020 - 450 0 3500 SAVINGS DEPOSIT
August 2020 10/08/2020 - 450 0 3950 SAVINGS DEPOSIT
September 2020 12/09/2020 - 400 0 4350 SAVINGS DEPOSIT
December 2020 12/12/2020 034614070469 250 0 4600 SAVINGS DEPOSIT
January 2021 09/01/2021 - 200 0 4800 SAVINGS DEPOSIT
January 2021 09/01/2021 - 200 0 4600 SAVINGS DEPOSIT
February 2021 13/02/2021 104383527108 200 0 5000 SAVINGS DEPOSIT
March 2021 13/03/2021 107113146170 200 0 5200 SAVINGS DEPOSIT
March 2021 13/03/2021 107113146170 200 0 5000 SAVINGS DEPOSIT
April 2021 10/04/2021 110014049436 200 0 5400 SAVINGS DEPOSIT
April 2021 10/04/2021 110014049436 200 0 5200 SAVINGS DEPOSIT
May 2021 20/05/2021 112814587889 200 0 5600 SAVINGS DEPOSIT
June 2021 17/06/2021 116213524428 200 0 5800 SAVINGS DEPOSIT
July 2021 15/07/2021 119114208562 200 0 6000 SAVINGS DEPOSIT
August 2021 19/08/2021 121814648847 200 0 6200 SAVINGS DEPOSIT
September 2021 16/09/2021 125313129374 250 0 6450 SAVINGS DEPOSIT
October 2021 21/10/2021 - 200 0 6650 SAVINGS DEPOSIT
November 2021 18/11/2021 131613369822 200 0 6850 SAVINGS DEPOSIT
December 2021 16/12/2021 134514645872 200 0 7050 SAVINGS DEPOSIT
February 2022 12/02/2022 204213365654 200 0 7250 SAVINGS DEPOSIT
March 2022 12/03/2022 206914225830 200 0 7450 SAVINGS DEPOSIT
April 2022 09/04/2022 209814049838 200 0 7650 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 5650 Savings From NYAMATHUMBI 158 to Shares NYAMAT
June 2022 04/06/2022 216213885561 200 0 5850 SAVINGS DEPOSIT
July 2022 02/07/2022 218913598942 200 0 6050 SAVINGS DEPOSIT
September 2022 03/09/2022 - 200 0 6250 SAVINGS DEPOSIT
October 2022 01/10/2022 227613166253 200 0 6450 SAVINGS DEPOSIT
January 2023 07/01/2023 301314166403 200 0 6650 SAVINGS DEPOSIT
March 2023 04/03/2023 306913949331 200 0 6850 SAVINGS DEPOSIT
June 2023 03/06/2023 316114370652 200 0 7050 SAVINGS DEPOSIT
July 2023 01/07/2023 318814253191 200 0 7250 SAVINGS DEPOSIT
December 2023 01/12/2023 334213598604 200 0 7450 SAVINGS DEPOSIT
January 2024 01/01/2024 401214402990 200 0 7650 SAVINGS DEPOSIT
April 2024 01/04/2024 410313210325 200 0 7850 SAVINGS DEPOSIT
May 2024 01/05/2024 413113980059 200 0 8050 SAVINGS DEPOSIT
June 2024 01/06/2024 415914890899 200 0 8250 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE0JCNO84 200 0 8450 SAVINGS DEPOSIT
December 2024 01/12/2024 434814262404 200 0 8650 SAVINGS DEPOSIT
January 2025 01/01/2025 TAB7QVK7CV 200 0 8850 SAVINGS DEPOSIT
February 2025 01/02/2025 TB847AYTFY 200 0 9050 SAVINGS DEPOSIT
March 2025 01/03/2025 S3743977 200 0 9250 SAVINGS DEPOSIT
April 2025 01/04/2025 S73322540 200 0 9450 SAVINGS DEPOSIT
May 2025 01/05/2025 512913797205 200 0 9650 SAVINGS DEPOSIT
July 2025 01/07/2025 S54541925 200 0 9850 SAVINGS DEPOSIT
July 2025 01/07/2025 S54541925 250 0 10100 SAVINGS DEPOSIT
August 2025 01/08/2025 S9684246 200 0 10300 SAVINGS DEPOSIT
November 2025 07/11/2025 54382163 200 0 10500 SAVINGS DEPOSIT
January 2026 10/01/2026 S35362095 200 0 10700 SAVINGS DEPOSIT