Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 10000 | 0 | 11000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 12000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 3000 | 0 | 15000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 10000 | 0 | 25000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 10000 | 0 | 35000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 10000 | 0 | 45000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 10000 | 0 | 55000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 20000 | 0 | 75000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 15000 | 0 | 90000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 20000 | 0 | 110000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 20000 | 0 | 130000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 20000 | 0 | 150000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 19950 | 0 | 169950 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 19950 | 0 | 189900 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 5050 | 0 | 194950 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 20000 | 0 | 214950 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031983233636 | 30100 | 0 | 245050 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 30000 | 0 | 275050 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527680 | 50000 | 0 | 325050 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107283625665 | 59850 | 0 | 384900 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107283625665 | 59850 | 0 | 384900 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110083703764 | 30000 | 0 | 414900 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110083703764 | 30000 | 0 | 414900 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112814619170 | 100000 | 0 | 514900 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014149630 | 90050 | 0 | 604950 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 128214362106 | 100000 | 0 | 704950 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 702950 | Savings From NYAMATHUMBI 149 to Shares NYAMAT |
| August 2022 | 06/08/2022 | - | 4897 | 0 | 707847 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 707847 | 0 | NYAMATHUMBI 149 savings to loan of NYAMATHUMB |