Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29220 | 0 | 29220 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 780 | 0 | 30000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 30500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 31000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 31700 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 31900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 32900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 33900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 600 | 0 | 34500 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 35000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 35500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 36000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 36200 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 36500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 37000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 37500 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 250 | 0 | 37750 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 350 | 0 | 38100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 350 | 0 | 38450 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 250 | 0 | 38700 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 400 | 0 | 39100 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028013514939 | 300 | 0 | 39400 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031583221951 | 300 | 0 | 39700 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614975454 | 200 | 0 | 39900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100514145418 | 200 | 0 | 40100 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104083517150 | 200 | 0 | 40300 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113062443 | 320 | 0 | 40620 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113062443 | 320 | 0 | 40620 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914868755 | 200 | 0 | 40820 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914868755 | 200 | 0 | 40820 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112413597904 | 200 | 0 | 41020 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213473689 | 200 | 0 | 41220 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013929011 | 200 | 0 | 41420 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514692618 | 200 | 0 | 41620 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 127814539720 | 200 | 0 | 41820 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131213579917 | 400 | 0 | 42220 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134214107310 | 300 | 0 | 42520 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200414553641 | 300 | 0 | 42820 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 203914003727 | 300 | 0 | 43120 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014344643 | 300 | 0 | 43420 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209713630851 | 300 | 0 | 43720 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213214967562 | 300 | 0 | 44020 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113713409 | 300 | 0 | 44320 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913495644 | 300 | 0 | 44620 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413733811 | 300 | 0 | 44920 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 224513042426 | 300 | 0 | 45220 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013802902 | 300 | 0 | 45520 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513646153 | 250 | 0 | 45770 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234113571706 | 250 | 0 | 46020 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314171452 | 250 | 0 | 46270 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114240396 | 350 | 0 | 46620 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306613421001 | 350 | 0 | 46970 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309413228329 | 450 | 0 | 47420 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | - | 0 | 386 | 47034 | NYAMATHUMBI 38 savings to loan of NYAMATHUMBI |
| May 2023 | 06/05/2023 | 313114151266 | 500 | 0 | 47534 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014248393 | 200 | 0 | 47734 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318713997890 | 200 | 0 | 47934 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322113778651 | 200 | 0 | 48134 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328414016061 | 200 | 0 | 48334 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331413409818 | 200 | 0 | 48534 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 193506388599 | 200 | 0 | 48734 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400913839432 | 200 | 0 | 48934 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403714818174 | 200 | 0 | 49134 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 089181379485 | 500 | 0 | 49634 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410013847433 | 200 | 0 | 49834 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413014038428 | 200 | 0 | 50034 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415813593989 | 200 | 0 | 50234 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419313235530 | 200 | 0 | 50434 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422214896581 | 200 | 0 | 50634 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425414757382 | 200 | 0 | 50834 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428514479913 | 200 | 0 | 51034 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431314703256 | 200 | 0 | 51234 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434513819374 | 200 | 0 | 51434 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501014393423 | 200 | 0 | 51634 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503813169331 | 200 | 0 | 51834 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54470080 | 200 | 0 | 52034 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S70112305 | 200 | 0 | 52234 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512214476541 | 590 | 0 | 52824 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S95487552 | 1050 | 0 | 53874 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S53079218 | 29347 | 0 | 83221 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9403748 | 2050 | 0 | 85271 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | 54262073 | 2050 | 0 | 87321 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | S24559472 | 3390 | 0 | 88661 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54440606 | 1050 | 0 | 86321 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S73252942 | 1050 | 0 | 92811 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S33222405 | 1000 | 0 | 93811 | SAVINGS DEPOSIT |