Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17720 | 0 | 17720 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 18220 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 18720 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 19220 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 19720 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 20220 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 20720 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 21220 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 21720 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 22220 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 22720 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 23220 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 23720 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 24220 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 24720 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 25220 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 450 | 0 | 25670 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 500 | 0 | 26170 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 460 | 0 | 26630 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 27080 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 27580 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 450 | 0 | 28030 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 0283103037636 | 500 | 0 | 28530 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031914288123 | 500 | 0 | 29030 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713657881 | 500 | 0 | 29530 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813409503 | 450 | 0 | 29980 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527143 | 500 | 0 | 30480 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114664793 | 500 | 0 | 30980 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114664793 | 500 | 0 | 30980 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013777700 | 500 | 0 | 31480 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013777700 | 500 | 0 | 31480 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213510784 | 500 | 0 | 31980 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113138505 | 500 | 0 | 32480 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122613376955 | 500 | 0 | 32980 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125314497672 | 500 | 0 | 33480 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128214331104 | 500 | 0 | 33980 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614588565 | 450 | 0 | 34430 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514650065 | 300 | 0 | 34730 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714259159 | 500 | 0 | 35230 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213399475 | 500 | 0 | 35730 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114546359 | 500 | 0 | 36230 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814978681 | 500 | 0 | 36730 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213414271537 | 450 | 0 | 37180 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214055543 | 500 | 0 | 37680 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013678632 | 500 | 0 | 38180 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414892261 | 500 | 0 | 38680 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214451997 | 500 | 0 | 39180 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013944616 | 500 | 0 | 39680 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKC2RALTRI | 450 | 0 | 40130 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313951327 | 450 | 0 | 40580 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE6CN1582 | 500 | 0 | 41080 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113137713 | 500 | 0 | 41580 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913989031 | 250 | 0 | 41830 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309813738471 | 450 | 0 | 42280 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED3FDOUYH | 500 | 0 | 42780 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013198846 | 500 | 0 | 43280 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318814348599 | 450 | 0 | 43730 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314205938 | 550 | 0 | 44280 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325214900763 | 450 | 0 | 44730 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614281980 | 400 | 0 | 45130 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514600008 | 500 | 0 | 45630 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL94MXT7EE | 500 | 0 | 46130 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD8V7O3EE | 550 | 0 | 46680 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 439164928500 | 450 | 0 | 47130 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC95GLU16V | 500 | 0 | 47630 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314377976 | 500 | 0 | 48130 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB7V3QXVD | 450 | 0 | 48580 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415914897920 | 500 | 0 | 49080 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419513413640 | 450 | 0 | 49530 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA9K44YP7 | 500 | 0 | 50030 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE1J1COVT | 400 | 0 | 50430 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428514559843 | 400 | 0 | 50830 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9257QB26 | 400 | 0 | 51230 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814254326 | 400 | 0 | 51630 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB1QXAZ25 | 400 | 0 | 52030 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB897RUN6V | 400 | 0 | 52430 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S84171319 | 550 | 0 | 52980 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S3857583 | 400 | 0 | 53380 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512913791872 | 450 | 0 | 53830 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98803649 | 450 | 0 | 54280 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54577992 | 350 | 0 | 54630 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10596159 | 450 | 0 | 55080 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82796839 | 400 | 0 | 55480 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41427491 | 500 | 0 | 55580 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34099504 | 450 | 0 | 56430 | SAVINGS DEPOSIT |