Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 268185 | 0 | 268185 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 5000 | 0 | 273185 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 5000 | 0 | 278185 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5000 | 0 | 283185 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 3150 | 0 | 286335 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1490 | 0 | 287825 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 288325 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 289325 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 289825 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 5000 | 0 | 294825 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5400 | 0 | 300225 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 5400 | 0 | 305625 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 5400 | 0 | 311025 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5400 | 0 | 316425 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5400 | 0 | 321825 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5400 | 0 | 327225 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 5450 | 0 | 332675 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 5950 | 0 | 338625 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 5450 | 0 | 344075 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5450 | 0 | 349525 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 5450 | 0 | 354975 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 5450 | 0 | 360425 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028114080317 | 5450 | 0 | 365875 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813692510 | 5450 | 0 | 371325 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034513344979 | 5450 | 0 | 376775 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100414996752 | 5450 | 0 | 382225 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 5450 | 0 | 387675 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014481699 | 5000 | 0 | 392675 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014481699 | 5000 | 0 | 392675 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 5450 | 0 | 398125 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | - | 5450 | 0 | 403575 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 5450 | 0 | 409025 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 5450 | 0 | 409025 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 3950 | 0 | 412975 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 3950 | 0 | 412975 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 1000 | 0 | 413975 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125114152116 | 1000 | 0 | 414975 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128013791404 | 1000 | 0 | 415975 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131514349946 | 1000 | 0 | 416975 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134214128883 | 500 | 0 | 417475 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200313157457 | 500 | 0 | 417975 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 203914058209 | 500 | 0 | 418475 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206914181025 | 500 | 0 | 418975 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209513238745 | 500 | 0 | 419475 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 417475 | Savings From NYAMATHUMBI 50 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213114786561 | 500 | 0 | 417975 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216013632743 | 500 | 0 | 418475 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218713157469 | 500 | 0 | 418975 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413670821 | 500 | 0 | 419475 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 224914828818 | 500 | 0 | 419975 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227914799213 | 500 | 0 | 420475 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231214256572 | 500 | 0 | 420975 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234114731479 | 500 | 0 | 421475 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 300913191952 | 500 | 0 | 421975 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 303914886768 | 500 | 0 | 422475 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306814933726 | 500 | 0 | 422975 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 54546344 | 500 | 0 | 423475 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313214240278 | 500 | 0 | 423975 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 54209844 | 500 | 0 | 424475 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54248576 | 500 | 0 | 424975 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322014780797 | 500 | 0 | 425475 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54303240 | 500 | 0 | 425975 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331413397300 | 500 | 0 | 426475 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214748613 | 500 | 0 | 426975 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401213219167 | 500 | 0 | 427475 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403913909299 | 500 | 0 | 427975 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8185477 | 500 | 0 | 428475 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | - | 0 | 8000 | 420475 | Savings From NYAMATHUMBI 50 to Shares NYAMATH |
| April 2024 | 01/04/2024 | SDD523QHJD | 13414 | 0 | 433889 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB6W16IPO | 4950 | 0 | 438839 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF80TGKPKA | 4950 | 0 | 443789 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD5J5IN0Z | 4950 | 0 | 448739 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA9KIMECD | 4950 | 0 | 453689 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE0JSTBBW | 4950 | 0 | 458639 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC2SN4GR4 | 5000 | 0 | 463639 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK905TI3K0 | 5000 | 0 | 468639 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | SLE2F86DKU | 5000 | 0 | 473639 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAD5ZR3MFD | 4950 | 0 | 478589 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB858B55QF | 500 | 0 | 479089 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S3893495 | 5000 | 0 | 484089 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73276458 | 5000 | 0 | 489089 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29724733 | 5000 | 0 | 494089 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S99011715 | 5000 | 0 | 499089 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S55075816 | 5000 | 0 | 504089 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10748485 | 5000 | 0 | 509089 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82996782 | 5000 | 0 | 514089 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41573894 | 5000 | 0 | 519089 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S519668 | 5000 | 0 | 524089 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75115658 | 5000 | 0 | 529089 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35766384 | 5000 | 0 | 534089 | SAVINGS DEPOSIT |