Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 47310 | 0 | 47310 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 47610 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 48110 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 48610 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 49110 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 49510 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 49910 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 50410 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 350 | 0 | 50760 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 51260 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 51760 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 52260 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 52760 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 53260 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 450 | 0 | 53710 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 54210 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 54510 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 55010 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314530492 | 500 | 0 | 55510 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813755729 | 500 | 0 | 56010 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614061097 | 500 | 0 | 56510 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314581450 | 400 | 0 | 56910 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113163902 | 500 | 0 | 57410 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113163902 | 500 | 0 | 57410 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914974392 | 500 | 0 | 57910 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914974392 | 500 | 0 | 57910 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115313657799 | 200 | 0 | 58110 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013020199 | 300 | 0 | 58410 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313131774 | 500 | 0 | 58910 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114249714 | 400 | 0 | 59310 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614605735 | 500 | 0 | 59810 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414528740 | 50 | 0 | 60310 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414528740 | 450 | 0 | 60310 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214582759 | 500 | 0 | 60810 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014447160 | 500 | 0 | 61310 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814065715 | 500 | 0 | 61810 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 59810 | Savings From NYAMATHUMBI 45 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213314201807 | 400 | 0 | 60210 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214071778 | 400 | 0 | 60610 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213235187 | 500 | 0 | 61110 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513638841 | 450 | 0 | 61560 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314063001 | 450 | 0 | 62010 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE1COVY0F | 500 | 0 | 62510 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113124394 | 500 | 0 | 63010 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914019398 | 500 | 0 | 63510 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713695752 | 500 | 0 | 64010 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313713692666 | 500 | 0 | 64510 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014315168 | 500 | 0 | 65010 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813194997 | 500 | 0 | 65510 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322313055410 | 500 | 0 | 66010 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE5G3FB4L | 500 | 0 | 66510 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB217KSDS | 500 | 0 | 67010 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL92MPTB64 | 500 | 0 | 67510 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401114274369 | 500 | 0 | 68010 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404013018935 | 500 | 0 | 68510 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7725134 | 500 | 0 | 69010 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDD716QW89 | 500 | 0 | 69510 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113971629 | 500 | 0 | 70010 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF82SK44OW | 500 | 0 | 70510 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD0I9EW66 | 500 | 0 | 71010 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA3K5XHBH | 500 | 0 | 71510 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE6IU4XPG | 450 | 0 | 71960 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC1S5OX65 | 500 | 0 | 72460 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9859DYG6 | 500 | 0 | 72960 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5EIMIGH | 640 | 0 | 73600 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB1R056NZ | 500 | 0 | 74100 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503813198226 | 500 | 0 | 74600 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | 54511612 | 500 | 0 | 75100 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73298533 | 500 | 0 | 75600 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29476541 | 500 | 0 | 76100 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98814781 | 500 | 0 | 76600 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54570001 | 500 | 0 | 77100 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10599117 | 500 | 0 | 77600 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82784869 | 500 | 0 | 78100 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41416496 | 500 | 0 | 78600 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S41531 | 500 | 0 | 79100 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75654838 | 500 | 0 | 79600 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35279932 | 400 | 0 | 80000 | SAVINGS DEPOSIT |
| February 2026 | 14/02/2026 | S12810230 | 350 | 0 | 80350 | SAVINGS DEPOSIT |
| March 2026 | 14/03/2026 | S74580804 | 500 | 0 | 80850 | SAVINGS DEPOSIT |