Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14200 | 0 | 14200 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 14400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 14700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 15200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 16200 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 17200 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1050 | 0 | 18250 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 19250 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 19450 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1100 | 0 | 20550 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 250 | 0 | 20800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 21300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 21500 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 23500 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 950 | 0 | 24450 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 950 | 0 | 25400 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 950 | 0 | 26350 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 26800 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 27300 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031983233154 | 300 | 0 | 27600 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613584726 | 500 | 0 | 28100 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814795973 | 250 | 0 | 28350 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527092 | 450 | 0 | 28800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114629104 | 200 | 0 | 29000 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114629104 | 200 | 0 | 29000 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014049167 | 200 | 0 | 29200 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014049167 | 200 | 0 | 29200 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112813402268 | 200 | 0 | 29400 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116214606507 | 200 | 0 | 29600 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114209331 | 200 | 0 | 29800 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 121813153830 | 200 | 0 | 30000 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313126017 | 200 | 0 | 30200 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 30400 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613369204 | 200 | 0 | 30600 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514645663 | 200 | 0 | 30800 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213365381 | 260 | 0 | 31060 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206914221103 | 450 | 0 | 31510 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209814049566 | 350 | 0 | 31860 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 29860 | Savings From NYAMATHUMBI 130 to Shares NYAMAT |
| May 2022 | 07/05/2022 | - | 200 | 0 | 30060 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214058666 | 200 | 0 | 30260 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218913598592 | 200 | 0 | 30460 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 200 | 0 | 30660 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227613165777 | 200 | 0 | 30860 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234413995914 | 200 | 0 | 31060 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313011368 | 200 | 0 | 31260 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 305914627392 | 200 | 0 | 31460 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316113226472 | 200 | 0 | 31660 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514606124 | 200 | 0 | 31860 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213598259 | 200 | 0 | 32060 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014192501 | 200 | 0 | 32260 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410313209785 | 200 | 0 | 32460 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113979506 | 200 | 0 | 32660 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF84SS6RKU | 493 | 0 | 33153 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422213716220 | 200 | 0 | 33353 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9411813 | 471 | 0 | 34024 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE0JCNO84 | 200 | 0 | 34024 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC9S7YETH | 200 | 0 | 34224 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814262046 | 200 | 0 | 34424 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB7QVK7CV | 200 | 0 | 34624 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB847AYTFY | 200 | 0 | 34824 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3743977 | 300 | 0 | 35124 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73322540 | 300 | 0 | 35424 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512914969420 | 200 | 0 | 35624 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54541925 | 200 | 0 | 35824 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9680300 | 200 | 0 | 36024 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81832314 | 200 | 0 | 36224 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82780386 | 200 | 0 | 36424 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | - | 0 | 8000 | 28424 | Savings From NYAMATHUMBI 130 to Shares NYAMAT |
| October 2025 | 11/10/2025 | S41405329 | 200 | 0 | 28624 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74722248 | 200 | 0 | 28824 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S12676772 | 400 | 0 | 29224 | SAVINGS DEPOSIT |