Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2019 | 31/03/2019 | - | 1100 | 0 | 1100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1850 | 0 | 2950 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 4950 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 5950 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 7950 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2050 | 0 | 10000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 12000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 2000 | 0 | 14000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 16000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 18000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 20000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 22000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 24000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1100 | 0 | 25100 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 2000 | 0 | 27100 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 29100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2000 | 0 | 31100 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 2000 | 0 | 33100 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 2000 | 0 | 35100 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 027913243679 | 2000 | 0 | 37100 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031514637642 | 2000 | 0 | 39100 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034314514736 | 1000 | 0 | 40100 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 036614409842 | 2000 | 0 | 42100 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104214382178 | 2000 | 0 | 44100 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113079582 | 500 | 0 | 44600 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113079582 | 500 | 0 | 44600 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109614417606 | 500 | 0 | 45100 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109614417606 | 500 | 0 | 45100 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112714465336 | 500 | 0 | 45600 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 115513083222 | 500 | 0 | 46100 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 118913884971 | 500 | 0 | 46600 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122513268999 | 500 | 0 | 47100 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 124914791267 | 500 | 0 | 47600 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128113048892 | 500 | 0 | 48100 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131514383461 | 500 | 0 | 48600 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134114917950 | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200513594989 | 500 | 0 | 49600 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 202714832172 | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206913982707 | 500 | 0 | 50600 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | - | 350 | 0 | 50950 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209714816545 | 650 | 0 | 51600 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 49600 | Savings From NYAMATHUMBI 152 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 212314965212 | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 215414612858 | 500 | 0 | 50600 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914775930 | 500 | 0 | 51100 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | - | 500 | 0 | 51600 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 500 | 0 | 52100 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S168100 | 500 | 0 | 52600 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 230614088485 | 500 | 0 | 53100 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234114728688 | 500 | 0 | 53600 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313016221 | 500 | 0 | 54100 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 303813609513 | 500 | 0 | 54600 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306613420625 | 500 | 0 | 55100 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309414360708 | 300 | 0 | 55400 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54310524 | 0 | 54900 | 500 | SAVINGS WITHDRAWAL |
| July 2023 | 01/07/2023 | - | 0 | 500 | 0 | Exit Fees |