Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 92660 | 0 | 92660 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 600 | 0 | 93260 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 93760 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 94760 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 96760 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 97260 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 97760 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 98760 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 99760 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 100260 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 100760 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 101260 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 101760 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 102260 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 102760 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 103760 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 104260 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 1000 | 0 | 105260 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 105760 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 106760 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 119841 | 1000 | 0 | 108760 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 1000 | 0 | 108760 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 2000 | 0 | 110760 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | - | 1000 | 0 | 111760 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 2000 | 0 | 113760 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814233616 | 2000 | 0 | 112760 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 1000 | 0 | 114760 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814904586 | 500 | 0 | 115260 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814904586 | 500 | 0 | 114260 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314614471 | 1000 | 0 | 116260 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 1000 | 0 | 117260 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 111213655507 | 500 | 0 | 117760 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 111213655507 | 500 | 0 | 116760 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 114514493556 | 1000 | 0 | 118760 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 5429080 | 1000 | 0 | 119760 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119514012597 | 1000 | 0 | 120760 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 124314608038 | 500 | 0 | 121260 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 500 | 0 | 121760 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 1000 | 0 | 122760 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 500 | 0 | 123260 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134814190206 | 1000 | 0 | 124260 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | S231207 | 1000 | 0 | 125260 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 500 | 0 | 125760 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | QCH2TCH7Q6 | 1000 | 0 | 127160 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 150 | 0 | 127160 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 100 | 0 | 127160 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 150 | 0 | 127160 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 1000 | 0 | 130260 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 1050 | 0 | 130260 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 1050 | 0 | 130260 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | S5384655 | 1000 | 0 | 131260 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFB6JR5GQS | 1000 | 0 | 132260 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QG945MAW5U | 500 | 0 | 132760 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | S9589373 | 1000 | 0 | 133760 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S5035264 | 1000 | 0 | 134760 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 54424116 | 1000 | 0 | 135760 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 54417143 | 500 | 0 | 136260 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54297183 | 1000 | 0 | 137260 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 544102 | 500 | 0 | 137760 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 54213811 | 500 | 0 | 138360 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304713904927 | 100 | 0 | 138360 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 54106184 | 500 | 0 | 138860 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 54338065 | 500 | 0 | 139560 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310114200689 | 200 | 0 | 139560 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313314318071 | 500 | 0 | 140060 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 54274672 | 500 | 0 | 140710 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFQ4YVQ51C | 150 | 0 | 140710 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S1392606 | 500 | 0 | 141210 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 54160964 | 500 | 0 | 141710 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S9746133 | 500 | 0 | 142760 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329713314622 | 50 | 0 | 142760 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54283518 | 500 | 0 | 142760 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKH3KI3TIP | 500 | 0 | 143260 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335313668844 | 600 | 0 | 143860 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB679MP1IR | 500 | 0 | 144360 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 235633977384 | 500 | 0 | 144860 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU6QLUJZA | 500 | 0 | 145360 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFK748JBU5 | 500 | 0 | 145860 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGG5TFV1PT | 450 | 0 | 146310 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHF84JKH8U | 14 | 0 | 146824 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA0KSESZU | 500 | 0 | 146824 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC2SB0TRW | 200 | 0 | 147024 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKO2ZIAU9A | 500 | 0 | 147524 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLV5HKXGAJ | 350 | 0 | 147874 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB1RD5KN3 | 450 | 0 | 148324 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3830213 | 500 | 0 | 148824 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73557154 | 500 | 0 | 149324 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99171354 | 500 | 0 | 149824 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S64324204 | 450 | 0 | 150274 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83008039 | 500 | 0 | 150774 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54551191 | 500 | 0 | 151274 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74911619 | 500 | 0 | 151774 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35755102 | 500 | 0 | 152274 | SAVINGS DEPOSIT |