Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 63000 | 0 | 63000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 63500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 63700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 64200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 64700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 65200 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 65700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 66200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 66700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 66900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 67400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 67600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 67800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 68000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 68200 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 68400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 68600 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 68800 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 69000 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 69200 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028314532905 | 200 | 0 | 69400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614089544 | 200 | 0 | 69600 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914922352 | 200 | 0 | 69800 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527194 | 200 | 0 | 70000 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114650007 | 200 | 0 | 70200 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114650007 | 200 | 0 | 70200 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913691842 | 200 | 0 | 70400 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109913691842 | 200 | 0 | 70400 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713347916 | 200 | 0 | 70600 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116313550891 | 200 | 0 | 70800 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013085313 | 200 | 0 | 71000 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513347013 | 200 | 0 | 71200 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413219091 | 200 | 0 | 71400 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128213142175 | 420 | 0 | 71820 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131714669597 | 250 | 0 | 72070 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514649853 | 450 | 0 | 72520 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714270502 | 450 | 0 | 72970 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314675475 | 450 | 0 | 73420 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114568672 | 450 | 0 | 73870 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813827940 | 950 | 0 | 74820 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213313003312 | 450 | 0 | 75270 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113754313 | 200 | 0 | 75470 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013690305 | 250 | 0 | 75720 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413714727 | 250 | 0 | 75970 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213257696 | 450 | 0 | 76420 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014047599 | 450 | 0 | 76870 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513650226 | 250 | 0 | 77120 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234414159020 | 250 | 0 | 77370 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE1CO0K1T | 250 | 0 | 77620 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBB2EDBUN6 | 250 | 0 | 77870 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913946910 | 250 | 0 | 78120 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713710309 | 250 | 0 | 78370 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | S9206615 | 450 | 0 | 78820 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFA7OE76PL | 450 | 0 | 79270 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG87Z627IT | 450 | 0 | 79720 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC3VRI8VD | 450 | 0 | 80170 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI97AL3O4F | 450 | 0 | 80620 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614298893 | 450 | 0 | 81070 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB31AIDWJ | 450 | 0 | 81520 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL99MXYVPT | 450 | 0 | 81970 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD3V6CUQD | 450 | 0 | 82420 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA3MJ77CB | 450 | 0 | 82870 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406913894338 | 450 | 0 | 83320 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314380991 | 200 | 0 | 83520 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113967575 | 200 | 0 | 83720 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF83S7H6Q9 | 200 | 0 | 83920 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD0JB8E30 | 200 | 0 | 84120 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2405088 | 200 | 0 | 84320 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE4IUSD32 | 200 | 0 | 84520 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S18387541 | 520 | 0 | 85040 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | - | 0 | 576 | 84464 | NYAMATHUMBI 95 savings to loan of NYAMATHUMBI |
| May 2025 | 01/05/2025 | S42963671 | 0 | 83964 | 500 | SAVINGS WITHDRAWAL |
| May 2025 | 01/05/2025 | - | 0 | 500 | 0 | Exit Fees |