Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18600 | 0 | 18600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 800 | 0 | 19400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 20400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 21400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 22400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 23100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 23600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 24600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 25100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 25600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 26600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 27100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 28100 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 470 | 0 | 28570 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104414675359 | 1000 | 0 | 29570 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131513097470 | 1000 | 0 | 30570 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200814340599 | 950 | 0 | 31520 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313467166 | 2000 | 0 | 33520 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114544163 | 1000 | 0 | 34520 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 32520 | Savings From NYAMATHUMBI 128 to Shares NYAMAT |
| July 2022 | 02/07/2022 | 219014857065 | 200 | 0 | 32720 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514953419 | 500 | 0 | 33220 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225314485241 | 200 | 0 | 33420 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114140354 | 200 | 0 | 33620 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 25620 | Savings From NYAMATHUMBI 128 to Shares NYAMAT |
| November 2022 | 05/11/2022 | 231614861211 | 200 | 0 | 25820 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234413993057 | 500 | 0 | 26320 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301413081034 | 200 | 0 | 26520 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304213170336 | 200 | 0 | 26720 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307014174822 | 200 | 0 | 26920 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309814902296 | 200 | 0 | 27120 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313314323621 | 500 | 0 | 27620 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114373030 | 200 | 0 | 27820 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914374004 | 200 | 0 | 28020 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322414243210 | 200 | 0 | 28220 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S2154589 | 200 | 0 | 28620 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S3134876 | 200 | 0 | 28420 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S6912024 | 200 | 0 | 28820 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7469086 | 200 | 0 | 29020 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7872103 | 200 | 0 | 29220 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S24517 | 200 | 0 | 29420 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5660636 | 200 | 0 | 29620 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4202081 | 200 | 0 | 29820 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8612985 | 200 | 0 | 30020 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1679664 | 200 | 0 | 30220 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8217051-1 | 500 | 0 | 30720 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9023161 | 300 | 0 | 31020 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S9364146 | 300 | 0 | 31320 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S25905483 | 200 | 0 | 31520 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S63345292 | 950 | 0 | 32470 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 600 | 0 | 33070 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S21819798 | 1000 | 0 | 34070 | SAVINGS DEPOSIT |