Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29070 | 0 | 29070 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 30070 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 30370 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 30870 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 31070 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 31370 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 31570 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 31770 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 31970 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 32170 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 32370 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 32570 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 32770 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 32970 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 33170 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 33370 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 33570 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 33770 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 33970 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 34170 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 027613837802 | 200 | 0 | 34370 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813682124 | 200 | 0 | 34570 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613572328 | 495 | 0 | 35065 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813352369 | 250 | 0 | 35315 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104213897084 | 400 | 0 | 35715 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 300 | 0 | 36015 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112613087395 | 600 | 0 | 36615 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214493592 | 500 | 0 | 37115 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118913864211 | 400 | 0 | 37515 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313976702 | 400 | 0 | 37915 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613374624 | 400 | 0 | 38315 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134313158006 | 400 | 0 | 38715 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713049327 | 300 | 0 | 39015 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213405289 | 200 | 0 | 39215 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 37215 | Savings From NYAMATHUMBI 30 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213314187217 | 1000 | 0 | 38215 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114975828 | 200 | 0 | 38415 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218813376418 | 300 | 0 | 38715 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413747356 | 200 | 0 | 38915 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225013829319 | 200 | 0 | 39115 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227913740900 | 200 | 0 | 39315 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513590154 | 200 | 0 | 39515 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234214879075 | 200 | 0 | 39715 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301213818652 | 300 | 0 | 40015 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113122233 | 200 | 0 | 40215 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313113967404 | 200 | 0 | 40415 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 315913021450 | 400 | 0 | 40815 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813202334 | 200 | 0 | 41015 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322313989965 | 400 | 0 | 41415 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113632720 | 200 | 0 | 41615 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331414496749 | 200 | 0 | 41815 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213542558 | 300 | 0 | 42115 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD8V560TC | 300 | 0 | 42415 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014189752 | 200 | 0 | 42615 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814995112 | 300 | 0 | 42915 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314333172 | 300 | 0 | 43215 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413114145806 | 300 | 0 | 43515 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415914893688 | 300 | 0 | 43815 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419413377453 | 300 | 0 | 44115 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA9K50J8H | 250 | 0 | 44365 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425714161350 | 300 | 0 | 44665 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428513374990 | 200 | 0 | 44865 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431314780600 | 200 | 0 | 45065 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434613907179 | 200 | 0 | 45265 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501013256076 | 200 | 0 | 45465 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503814356499 | 200 | 0 | 45665 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3648272 | 300 | 0 | 45965 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73224509 | 300 | 0 | 46265 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29390690 | 300 | 0 | 46565 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98683355 | 300 | 0 | 46865 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54488615 | 300 | 0 | 47165 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10496097 | 300 | 0 | 47465 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82694737 | 200 | 0 | 47665 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S99961835 | 300 | 0 | 47965 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74719061 | 300 | 0 | 48265 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35249029 | 300 | 0 | 48565 | SAVINGS DEPOSIT |