Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 34000 | 0 | 34000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 34500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5000 | 0 | 39500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 40500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 42500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 44500 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1100 | 0 | 45600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1620 | 0 | 47220 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 640 | 0 | 47860 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1640 | 0 | 49500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1700 | 0 | 51200 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 670 | 0 | 51870 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 690 | 0 | 52560 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 710 | 0 | 53270 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 630 | 0 | 53900 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 750 | 0 | 54650 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313024485 | 280 | 0 | 54930 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613588964 | 5000 | 0 | 59930 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100813321977 | 4020 | 0 | 63950 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313120555 | 4020 | 0 | 67970 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113150227 | 5000 | 0 | 72970 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113150227 | 5000 | 0 | 72970 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 70970 | Savings From NYAMATHUMBI 115 to Shares NYAMAT |
| August 2022 | 06/08/2022 | - | 693 | 0 | 71663 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234313932502 | 3000 | 0 | 74663 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314183069 | 3000 | 0 | 77663 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114253031 | 6150 | 0 | 83813 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913961848 | 5000 | 0 | 88813 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713697934 | 5000 | 0 | 93813 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213130960 | 5000 | 0 | 100762 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | S5919886 | 1949 | 0 | 100762 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S8880113 | 4790 | 0 | 105762 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317214720942 | 210 | 0 | 105762 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318814334065 | 5000 | 0 | 110762 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314179864 | 5000 | 0 | 115762 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614251051 | 6000 | 0 | 121762 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB117KKJT | 5000 | 0 | 126762 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL99MYN7K3 | 5000 | 0 | 131762 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD5V5QWDN | 5000 | 0 | 136762 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA0MN6ZQS | 5000 | 0 | 141762 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7703794 | 5000 | 0 | 146762 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDD11DCX1B | 1000 | 0 | 147762 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SEB0V36P0U | 1000 | 0 | 148762 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | SF81SJV7ZV | 1000 | 0 | 149762 | SAVINGS DEPOSIT |
| July 2024 | 15/07/2024 | SGF1PL9IFN | 1000 | 0 | 150762 | SAVINGS DEPOSIT |
| August 2024 | 10/08/2024 | SHA1K51OIN | 1000 | 0 | 151762 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE8IZHIOQ | 1000 | 0 | 152762 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC7S9WR2J | 550 | 0 | 153312 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK9855W1QO | 600 | 0 | 153912 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | SLE3EHUUW5 | 500 | 0 | 154412 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB4QX1PJU | 710 | 0 | 155122 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S3792754 | 250 | 0 | 155372 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73319617 | 990 | 0 | 156362 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29511251 | 8158 | 0 | 164520 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98821188 | 10000 | 0 | 174520 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54608034 | 10050 | 0 | 184570 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10634869 | 5000 | 0 | 189570 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82850509 | 7070 | 0 | 196640 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41450226 | 5000 | 0 | 201640 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 0 | 4000 | 197640 | Savings From NYAMATHUMBI 115 to Shares NYAMAT |
| November 2025 | 08/11/2025 | S124083 | 5000 | 0 | 202640 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74787647 | 1000 | 0 | 203640 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35327804 | 1000 | 0 | 204640 | SAVINGS DEPOSIT |