Customer Account Statement

NYAMATHUMBI

File No: 169
Name: EUNICE WANJIKU ITIMU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
July 2020 31/07/2020 - 700 0 700 SAVINGS DEPOSIT
August 2020 10/08/2020 - 1000 0 1700 SAVINGS DEPOSIT
September 2020 12/09/2020 - 500 0 2200 SAVINGS DEPOSIT
October 2020 10/10/2020 028313039502 400 0 2600 SAVINGS DEPOSIT
November 2020 24/11/2020 031814236912 200 0 2800 SAVINGS DEPOSIT
December 2020 12/12/2020 034614090275 200 0 3000 SAVINGS DEPOSIT
January 2021 09/01/2021 100913439632 250 0 3250 SAVINGS DEPOSIT
February 2021 13/02/2021 104414666161 200 0 3450 SAVINGS DEPOSIT
March 2021 13/03/2021 107114557155 200 0 3650 SAVINGS DEPOSIT
March 2021 13/03/2021 107114557155 200 0 3650 SAVINGS DEPOSIT
April 2021 10/04/2021 109914962665 200 0 3850 SAVINGS DEPOSIT
April 2021 10/04/2021 109914962665 200 0 3850 SAVINGS DEPOSIT
May 2021 20/05/2021 112713344239 500 0 4350 SAVINGS DEPOSIT
June 2021 17/06/2021 116214592344 200 0 4550 SAVINGS DEPOSIT
July 2021 15/07/2021 119014148426 200 0 4750 SAVINGS DEPOSIT
August 2021 19/08/2021 122513254610 200 0 4950 SAVINGS DEPOSIT
September 2021 16/09/2021 125414524948 200 0 5150 SAVINGS DEPOSIT
November 2021 18/11/2021 131614598734 200 0 5350 SAVINGS DEPOSIT
December 2021 16/12/2021 134514650440 200 0 5550 SAVINGS DEPOSIT
January 2022 08/01/2022 200713071687 200 0 5750 SAVINGS DEPOSIT
February 2022 12/02/2022 204313461925 200 0 5950 SAVINGS DEPOSIT
March 2022 12/03/2022 207114569611 200 0 6150 SAVINGS DEPOSIT
April 2022 09/04/2022 209814012483 200 0 6350 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 4350 Savings From NYAMATHUMBI 169 to Shares NYAMAT
June 2022 04/06/2022 216113787855 150 0 4500 SAVINGS DEPOSIT
August 2022 06/08/2022 222413732032 200 0 4700 SAVINGS DEPOSIT
October 2022 01/10/2022 228013884649 200 0 4900 SAVINGS DEPOSIT
February 2023 04/02/2023 RBB2EDSKO8 200 0 5100 SAVINGS DEPOSIT
March 2023 04/03/2023 306913946651 950 0 6050 SAVINGS DEPOSIT
May 2023 06/05/2023 313213101948 200 0 6250 SAVINGS DEPOSIT
June 2023 03/06/2023 316013149412 200 0 6450 SAVINGS DEPOSIT
September 2023 01/09/2023 325113690591 200 0 6650 SAVINGS DEPOSIT
November 2023 01/11/2023 RKB41BEKQW 200 0 6850 SAVINGS DEPOSIT
March 2024 01/03/2024 406813837682 200 0 7050 SAVINGS DEPOSIT
April 2025 01/04/2025 510114181455 150 0 7200 SAVINGS DEPOSIT
May 2025 01/05/2025 S28534223 150 0 7350 SAVINGS DEPOSIT
May 2025 27/05/2025 S62418008 310 0 7660 SAVINGS DEPOSIT