Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 32465 | 0 | 32465 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 32765 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 33065 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 350 | 0 | 33415 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 33815 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 590 | 0 | 34995 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 590 | 0 | 34995 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122313975984 | 2600 | 0 | 37595 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413206373 | 1950 | 0 | 39545 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214611083 | 1000 | 0 | 40545 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207013314049 | 1050 | 0 | 41595 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813875704 | 350 | 0 | 41945 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 39945 | Savings From NYAMATHUMBI 118 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213313029366 | 500 | 0 | 40445 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 220313425966 | 1000 | 0 | 41445 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 223814041851 | 1000 | 0 | 42445 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014102212 | 500 | 0 | 42945 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 229513313171 | 1000 | 0 | 43945 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 232913760186 | 500 | 0 | 44445 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBA7DBCL1J | 500 | 0 | 44945 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | RCA7HY2WFR | 500 | 0 | 45445 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD77NDYDD1 | 500 | 0 | 45945 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | RED6F52LJY | 500 | 0 | 46445 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFA1O6NJE5 | 500 | 0 | 46945 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG74YLQFNA | 565 | 0 | 47510 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC2VLSBCE | 500 | 0 | 48010 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI91AHA65N | 500 | 0 | 48510 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJE2G3AU3U | 500 | 0 | 49010 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S6372771 | 500 | 0 | 49510 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL80J87H8G | 500 | 0 | 50010 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7174167 | 500 | 0 | 50510 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7570888 | 500 | 0 | 51010 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD75ER09IH | 500 | 0 | 51510 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB2UZHDLQ | 500 | 0 | 52010 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF86SN7PUS | 860 | 0 | 53094 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF86SN7PUS | 224 | 0 | 53094 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD2I5384Y | 2000 | 0 | 55094 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA9K50J8H | 1000 | 0 | 56094 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE5IZI9DR | 1450 | 0 | 57544 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9457MW4O | 1150 | 0 | 58694 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE9EF4817 | 1180 | 0 | 59874 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB9QZQ8JZ | 1030 | 0 | 60904 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB877BBHZB | 1050 | 0 | 61954 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3376903 | 1500 | 0 | 63454 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73294746 | 2050 | 0 | 65504 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29481466 | 2000 | 0 | 69504 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S61427995 | 2000 | 0 | 69504 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54249092 | 2250 | 0 | 73854 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S73309495 | 2100 | 0 | 73854 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S82483356 | 2050 | 0 | 75904 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41414649 | 3050 | 0 | 78954 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S99970103 | 3000 | 0 | 81954 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74554388 | 3000 | 0 | 84954 | SAVINGS DEPOSIT |
| December 2025 | 18/12/2025 | - | 0 | 8000 | 76954 | Savings From NYAMATHUMBI 118 to Shares NYAMAT |
| January 2026 | 10/01/2026 | S35213558 | 1850 | 0 | 78804 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S55059286 | 250 | 0 | 79054 | SAVINGS DEPOSIT |
| February 2026 | 14/02/2026 | S12806536 | 500 | 0 | 79554 | SAVINGS DEPOSIT |
| March 2026 | 09/03/2026 | UC9B28R8XP | 7037 | 0 | 86591 | Savings Deposit |