Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 31760 | 0 | 31760 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 31960 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 32260 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 32560 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 33160 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 33160 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 33360 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 33560 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 33860 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 34160 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 34360 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 34560 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 34860 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 35060 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 35560 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 35860 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 300 | 0 | 36160 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 450 | 0 | 36610 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028113594538 | 300 | 0 | 36910 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034413164268 | 500 | 0 | 37410 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813294936 | 300 | 0 | 37710 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313093825 | 300 | 0 | 38010 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113134023 | 300 | 0 | 38310 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113134023 | 300 | 0 | 38310 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 200 | 0 | 38510 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714463639 | 200 | 0 | 38710 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 1000 | 0 | 39710 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 1000 | 0 | 39710 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513199171 | 500 | 0 | 40210 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313980795 | 300 | 0 | 40510 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114196803 | 300 | 0 | 40810 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613351137 | 500 | 0 | 41310 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 300 | 0 | 41610 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 500 | 0 | 42110 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 200 | 0 | 42310 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014451399 | 200 | 0 | 42510 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 40510 | Savings From NYAMATHUMBI 24 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213314202504 | 200 | 0 | 40710 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914756166 | 200 | 0 | 40910 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232013302079 | 200 | 0 | 41110 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313014522 | 200 | 0 | 41310 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309513352201 | 200 | 0 | 41510 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014301700 | 200 | 0 | 41710 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813129551 | 200 | 0 | 41910 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113673366 | 200 | 0 | 42110 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614271695 | 200 | 0 | 42310 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214717409 | 200 | 0 | 42510 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401013965108 | 200 | 0 | 42710 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814951016 | 300 | 0 | 43010 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314327946 | 200 | 0 | 43210 | SAVINGS DEPOSIT |
| April 2024 | 22/04/2024 | - | 0 | 8000 | 35210 | Savings From NYAMATHUMBI 24 to Shares NYAMATH |
| June 2024 | 01/06/2024 | 415914860205 | 200 | 0 | 35410 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428513338047 | 200 | 0 | 35610 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431313586549 | 200 | 0 | 35810 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814255312 | 200 | 0 | 36010 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501013186258 | 200 | 0 | 36210 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503713103446 | 200 | 0 | 36410 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S72295259 | 200 | 0 | 36610 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512914954873 | 200 | 0 | 36810 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S82898327 | 200 | 0 | 37010 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S53215589 | 200 | 0 | 37210 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | 54260547 | 200 | 0 | 37410 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54442101 | 200 | 0 | 37610 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | S67078599 | 200 | 0 | 37810 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S31028893 | 200 | 0 | 38010 | SAVINGS DEPOSIT |