Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 24095 | 0 | 24095 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 24295 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 24495 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 24695 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 24895 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 25095 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 25295 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 25495 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 25695 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 25895 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 26095 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 26295 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 26495 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 26695 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 26895 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 27095 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 27295 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 27495 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 27695 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 27895 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314524978 | 200 | 0 | 28095 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031914287789 | 200 | 0 | 28295 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814900818 | 200 | 0 | 28495 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114663159 | 850 | 0 | 29345 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114663159 | 850 | 0 | 29345 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109814695720 | 950 | 0 | 30295 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109814695720 | 950 | 0 | 30295 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714555838 | 1050 | 0 | 31345 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213523023 | 950 | 0 | 32295 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113116922 | 1000 | 0 | 33295 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513341551 | 900 | 0 | 34195 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125414519062 | 950 | 0 | 35145 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128013912695 | 950 | 0 | 36095 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613360792 | 850 | 0 | 36945 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413398797 | 850 | 0 | 37795 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714313456 | 900 | 0 | 38695 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213399863 | 900 | 0 | 39595 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014459066 | 900 | 0 | 40495 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813794495 | 850 | 0 | 41345 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213413081290 | 900 | 0 | 42245 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214055382 | 900 | 0 | 43145 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013689131 | 900 | 0 | 44045 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514959677 | 850 | 0 | 44895 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214450675 | 200 | 0 | 45095 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013946209 | 200 | 0 | 45295 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514804227 | 200 | 0 | 45495 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313951574 | 200 | 0 | 45695 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314197890 | 200 | 0 | 45895 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304213164151 | 200 | 0 | 46095 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114375005 | 200 | 0 | 46295 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914379499 | 200 | 0 | 46495 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322413106427 | 200 | 0 | 46695 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325214901375 | 200 | 0 | 46895 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | 328714340893 | 200 | 0 | 47095 | SAVINGS DEPOSIT |
| November 2023 | 10/11/2023 | 331413438576 | 200 | 0 | 47295 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | 334314801016 | 200 | 0 | 47495 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | 401313296168 | 200 | 0 | 47695 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | 404113075409 | 200 | 0 | 47895 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | 406913877036 | 200 | 0 | 48095 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | 410414409222 | 200 | 0 | 48295 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | 413213018135 | 200 | 0 | 48495 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | 416014939122 | 200 | 0 | 48695 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | 419514582248 | 200 | 0 | 48895 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | 422313767130 | 200 | 0 | 49095 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | 425813017552 | 200 | 0 | 49295 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | 428613407215 | 200 | 0 | 49495 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | 431413625218 | 200 | 0 | 49695 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | 700338693477 | 200 | 0 | 49895 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | 501114461517 | 200 | 0 | 50095 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | 503913231257 | 200 | 0 | 50295 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3082355 | 200 | 0 | 50495 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | 510214229358 | 200 | 0 | 50695 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | 513013815459 | 200 | 0 | 50895 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98845106 | 200 | 0 | 51095 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54649469 | 200 | 0 | 51295 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10649071 | 200 | 0 | 51495 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | 5459605 | 200 | 0 | 51695 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40897162 | 200 | 0 | 51895 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S99315193 | 200 | 0 | 52095 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74656801 | 200 | 0 | 52295 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35278491 | 200 | 0 | 52495 | SAVINGS DEPOSIT |