Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 11500 | 0 | 11500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 11800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 12300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 12800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 250 | 0 | 13550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 14550 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 15550 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 800 | 0 | 16350 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 450 | 0 | 16800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 450 | 0 | 17250 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 450 | 0 | 17700 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 450 | 0 | 18150 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 450 | 0 | 18600 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 250 | 0 | 18850 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 19350 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 450 | 0 | 19800 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 950 | 0 | 20750 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 21250 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313047395 | 400 | 0 | 21650 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034613604490 | 250 | 0 | 21900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914922528 | 450 | 0 | 22350 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527205 | 450 | 0 | 22800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114650325 | 450 | 0 | 23250 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114650325 | 450 | 0 | 23250 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914963382 | 350 | 0 | 23600 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109914963382 | 350 | 0 | 23600 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713348300 | 450 | 0 | 24050 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116314633984 | 250 | 0 | 24300 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013085898 | 450 | 0 | 24750 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514840538 | 250 | 0 | 25000 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413219306 | 250 | 0 | 25250 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128213142414 | 300 | 0 | 25550 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131713441365 | 250 | 0 | 25800 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513432849 | 450 | 0 | 26250 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713065199 | 250 | 0 | 26500 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313462135 | 350 | 0 | 26850 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114569909 | 200 | 0 | 27050 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813828298 | 350 | 0 | 27400 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 25400 | Savings From NYAMATHUMBI 132 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213313003522 | 450 | 0 | 25850 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113754068 | 200 | 0 | 26050 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013690529 | 250 | 0 | 26300 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222413714987 | 250 | 0 | 26550 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225214413045 | 450 | 0 | 27000 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014047349 | 450 | 0 | 27450 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231514803203 | 250 | 0 | 27700 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234413004616 | 250 | 0 | 27950 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAE1CO0K1T | 250 | 0 | 28200 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | RBB2EDBUN6 | 250 | 0 | 28450 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914100030 | 350 | 0 | 28800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713710544 | 250 | 0 | 29050 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | S9206615 | 450 | 0 | 29500 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFA7OE76PL | 450 | 0 | 29950 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG87Z627IT | 450 | 0 | 30400 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHC3VRI8VD | 450 | 0 | 30850 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI97AL3O4F | 450 | 0 | 31300 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614299219 | 450 | 0 | 31750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKB31AIDWJ | 450 | 0 | 32200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL99MXYVPT | 450 | 0 | 32650 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAD3V6CUQD | 450 | 0 | 33100 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBA3MJ77CB | 450 | 0 | 33550 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406913894574 | 450 | 0 | 34000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314381441 | 450 | 0 | 34450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113967716 | 450 | 0 | 34900 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419414544607 | 200 | 0 | 35100 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2405088 | 450 | 0 | 35550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE4IUSD32 | 200 | 0 | 35750 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB817L2M7H | 950 | 0 | 36700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513014986728 | 250 | 0 | 36950 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S53633953 | 2950 | 0 | 39900 | SAVINGS DEPOSIT |