Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 259100 | 0 | 259100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 60000 | 0 | 319100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 60000 | 0 | 379100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 100000 | 0 | 479100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 40000 | 0 | 519100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 20000 | 0 | 539100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 15000 | 0 | 554100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 564100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 10000 | 0 | 574100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 9950 | 0 | 584050 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 4000 | 0 | 588050 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 770 | 0 | 588820 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1070 | 0 | 589890 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 590390 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 1000 | 0 | 591390 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028413095114 | 1000 | 0 | 592390 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913808629/031913808961 | 2000 | 0 | 594390 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713694655 | 1000 | 0 | 595390 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213219558 | 3000 | 0 | 598390 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213219558 | 3000 | 0 | 598390 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 110014118349 | 2000 | 0 | 600390 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115414028280 | 1000 | 0 | 601390 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113123780 | 1000 | 0 | 602390 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125414549449 | 1000 | 0 | 603390 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 126613369866 | 1000 | 0 | 604390 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131514412078 | 1000 | 0 | 605390 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134413385789 | 1000 | 0 | 606390 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200814341649 | 2000 | 0 | 608390 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 204214541393 | 2000 | 0 | 610390 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209914161756 | 1000 | 0 | 611390 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 609390 | Savings From NYAMATHUMBI 131 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213414302338 | 2000 | 0 | 611390 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 54104975 | 9075 | 0 | 620465 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54638270 | 10900 | 0 | 631365 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 54199501 | 1000 | 0 | 632365 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 54432508 | 3000 | 0 | 635365 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328014531077 | 11000 | 0 | 646365 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 54179465 | 1000 | 0 | 647365 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54652539 | 500 | 0 | 647865 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 54535320 | 2025 | 0 | 649890 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 13685 | 0 | 663575 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 54542245 | 13800 | 0 | 677375 | SAVINGS DEPOSIT |