Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17835 | 0 | 17835 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 18035 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 18235 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 18435 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 18635 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 18835 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 19035 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 19235 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 19435 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 19635 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 19835 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 20035 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 20235 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 75 | 0 | 20310 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 20810 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 21310 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 350 | 0 | 21660 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1500 | 0 | 23160 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 23660 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 24160 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028283120066 | 500 | 0 | 24660 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031714069707 | 200 | 0 | 24860 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613607803 | 200 | 0 | 25060 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100213202718 | 200 | 0 | 25260 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100213202718 | 200 | 0 | 25260 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313091406 | 200 | 0 | 25460 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114626222 | 200 | 0 | 25660 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114626222 | 200 | 0 | 25660 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913732782 | 200 | 0 | 25860 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913732782 | 200 | 0 | 25860 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214529856 | 300 | 0 | 26160 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014154585 | 200 | 0 | 26360 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514826112 | 200 | 0 | 26560 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313159706 | 200 | 0 | 26760 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614645289 | 200 | 0 | 26960 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414547936 | 200 | 0 | 27160 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714258908 | 200 | 0 | 27360 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213420654 | 200 | 0 | 27560 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013298859 | 200 | 0 | 27760 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813873509 | 200 | 0 | 27960 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213114802658 | 200 | 0 | 28160 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114941638 | 200 | 0 | 28360 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914746341 | 515 | 0 | 28875 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413754503 | 200 | 0 | 29075 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225114153626 | 200 | 0 | 29275 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227714488904 | 200 | 0 | 29475 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514779232 | 200 | 0 | 27293 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | - | 0 | 2382 | 27293 | NYAMATHUMBI 12 savings to loan of NYAMATHUMBI |
| December 2022 | 03/12/2022 | 234313936019 | 200 | 0 | 27493 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314139266 | 200 | 0 | 27693 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114181214 | 200 | 0 | 27893 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913974331 | 200 | 0 | 28093 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309714843416 | 200 | 0 | 28293 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313214260404 | 200 | 0 | 28493 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013165721 | 200 | 0 | 28693 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318713998095 | 200 | 0 | 28893 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321913448399 | 200 | 0 | 29093 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113712512 | 200 | 0 | 29293 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | S9463135 | 200 | 0 | 29493 | SAVINGS DEPOSIT |
| December 2023 | 08/12/2023 | 334213607814 | 200 | 0 | 29693 | SAVINGS DEPOSIT |
| February 2024 | 09/02/2024 | 404014194344 | 200 | 0 | 29893 | SAVINGS DEPOSIT |
| March 2024 | 08/03/2024 | 406813799573 | 200 | 0 | 30093 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDD91DMJQD | 200 | 0 | 30293 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | 413113979112 | 200 | 0 | 30493 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | SF88TG5350 | 200 | 0 | 30693 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | SHA1K51OIN | 200 | 0 | 30893 | SAVINGS DEPOSIT |
| September 2024 | 13/09/2024 | SID5EU5D35 | 200 | 0 | 31093 | SAVINGS DEPOSIT |
| October 2024 | 11/10/2024 | 428514529899 | 200 | 0 | 31293 | SAVINGS DEPOSIT |
| November 2024 | 08/11/2024 | 431314758089 | 115 | 0 | 31408 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE2EGYZTO | 200 | 0 | 31608 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501013233820 | 200 | 0 | 31808 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB877AVDTR | 300 | 0 | 32108 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54356109 | 200 | 0 | 32308 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512913790916 | 250 | 0 | 32558 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 516414798555 | 200 | 0 | 32758 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S48600900 | 200 | 0 | 32958 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9466884 | 200 | 0 | 33158 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79456029 | 200 | 0 | 33358 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S39933615 | 200 | 0 | 33558 | SAVINGS DEPOSIT |
| November 2025 | 06/11/2025 | S95841406 | 200 | 0 | 33758 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S73694081 | 200 | 0 | 33958 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34102054 | 200 | 0 | 34158 | SAVINGS DEPOSIT |