Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 19695 | 0 | 19695 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 19895 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 20095 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 20295 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 20495 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 20695 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 20895 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 21095 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 21295 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 21495 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 21695 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 21895 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 22095 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 200 | 0 | 22295 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 22495 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20495 | Savings From NYAMATHUMBI 89 to Shares NYAMATH |
| July 2024 | 01/07/2024 | - | 0 | 20495 | 0 | NYAMATHUMBI 89 savings to loan of NYAMATHUMBI |