Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 4530 | 0 | 4530 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 4730 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 4930 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 5130 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 5330 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 5530 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 225 | 0 | 5755 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 5955 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 6155 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 6455 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 6655 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 6855 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 7055 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 7255 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 7455 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 7655 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 200 | 0 | 7855 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 8055 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 8255 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 8455 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 8655 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | - | 200 | 0 | 8855 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031814160463/2 | 200 | 0 | 9055 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 200 | 0 | 9255 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913443339 | 200 | 0 | 9455 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 175 | 0 | 9630 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 200 | 0 | 9830 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109813457120 | 150 | 0 | 9980 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 50 | 0 | 10030 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109813457120 | 150 | 0 | 10030 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | - | 75 | 0 | 10230 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112513821676 | 125 | 0 | 10155 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116014159364 | 150 | 0 | 10380 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 50 | 0 | 10430 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | - | 50 | 0 | 10430 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118814774762 | 100 | 0 | 10530 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 50 | 0 | 10580 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 50 | 0 | 10630 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514818335 | 150 | 0 | 10830 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | - | 50 | 0 | 10680 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125214255086 | 150 | 0 | 10980 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 50 | 0 | 11030 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | - | 50 | 0 | 10930 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114272032 | 150 | 0 | 11230 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 50 | 0 | 11080 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131213612925 | 450 | 0 | 11680 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | - | 50 | 0 | 11730 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 100 | 0 | 12030 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414552534 | 150 | 0 | 11930 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | - | 50 | 0 | 11780 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200613880043 | 250 | 0 | 12280 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 50 | 0 | 12330 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213379632 | 250 | 0 | 12580 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 50 | 0 | 12630 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206713717146 | 150 | 0 | 12780 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 100 | 0 | 12880 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209714860864 | 200 | 0 | 13130 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 50 | 0 | 12930 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 12130 | Savings From NYAMATHUMBI 119 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213213824933 | 100 | 0 | 12230 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | - | 100 | 0 | 12330 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114981339 | 100 | 0 | 12430 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 100 | 0 | 12530 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914681818 | 150 | 0 | 12730 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | - | 50 | 0 | 12580 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222213353841 | 150 | 0 | 12880 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | - | 50 | 0 | 12930 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225113014262 | 150 | 0 | 13130 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 50 | 0 | 12980 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013908132 | 200 | 0 | 13330 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231613713854 | 100 | 0 | 13430 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232013302079 | 100 | 0 | 13530 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234414143640 | 200 | 0 | 13730 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301214951968 | 152 | 0 | 13882 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331414552715 | 150 | 0 | 14032 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB31GXG4X | 50 | 0 | 14082 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 0 | 14082 | 0 | From NYAMATHUMBI 119 to NYAMATHUMBI 4 |