Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17210 | 0 | 17210 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 17410 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 17610 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 17810 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 18010 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 18210 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 415 | 0 | 18625 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 19025 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 19225 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 19425 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 19625 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 19825 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 20025 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 20225 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 20425 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028483125053 | 200 | 0 | 20625 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031883232028 | 200 | 0 | 20825 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914920786 | 200 | 0 | 21025 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213218297 | 200 | 0 | 21225 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213218297 | 200 | 0 | 21225 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702622 | 200 | 0 | 21425 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702622 | 200 | 0 | 21425 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213482716 | 200 | 0 | 21625 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122614870491 | 200 | 0 | 21825 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113069058 | 200 | 0 | 22025 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613389859 | 200 | 0 | 22225 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514642872 | 200 | 0 | 22425 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313462852 | 200 | 0 | 22625 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014500553 | 200 | 0 | 22825 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20825 | Savings From NYAMATHUMBI 77 to Shares NYAMATH |
| May 2022 | 07/05/2022 | 213413078070 | 200 | 0 | 21025 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414865855 | 200 | 0 | 21225 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228113977165 | 700 | 0 | 21925 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513636324 | 500 | 0 | 22425 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301414233955 | 500 | 0 | 23575 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 234413044831 | 650 | 0 | 23575 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307014170813 | 200 | 0 | 23775 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713662937 | 200 | 0 | 23975 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318913229730 | 200 | 0 | 24175 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322414240334 | 200 | 0 | 24375 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325213757143 | 1000 | 0 | 25375 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331414571004 | 200 | 0 | 25575 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401314444176 | 150 | 0 | 25725 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014203852 | 950 | 0 | 26675 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406813847146 | 1000 | 0 | 27675 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410414410826 | 950 | 0 | 28625 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413114156827 | 1000 | 0 | 29625 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD2I85WEK | 240 | 0 | 29865 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422313762693 | 530 | 0 | 30665 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422313762693 | 270 | 0 | 30665 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425714137216 | 1000 | 0 | 31665 | SAVINGS DEPOSIT |
| September 2024 | 25/09/2024 | - | 0 | 8000 | 23665 | Savings From NYAMATHUMBI 77 to Shares NYAMATH |
| October 2024 | 01/10/2024 | 428513388255 | 500 | 0 | 24165 | SAVINGS DEPOSIT |
| November 2024 | 08/11/2024 | 431313605358 | 200 | 0 | 24365 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | SLE9EIL1PP | 200 | 0 | 24565 | SAVINGS DEPOSIT |
| January 2025 | 10/01/2025 | 501013252552 | 200 | 0 | 24765 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3043410 | 200 | 0 | 24965 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73301918 | 200 | 0 | 25165 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29797807 | 200 | 0 | 25365 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54570214 | 200 | 0 | 25565 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | S9013433 | 200 | 0 | 25765 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82783955 | 200 | 0 | 25965 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41410490 | 200 | 0 | 26165 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74184541 | 200 | 0 | 26365 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 54105500 | 200 | 0 | 26565 | SAVINGS DEPOSIT |