Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2019 | 31/05/2019 | - | 3000 | 0 | 3000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 3500 | 0 | 6500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 3000 | 0 | 9500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 11500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1500 | 0 | 13000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1500 | 0 | 14500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 16500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 3500 | 0 | 20000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1500 | 0 | 21500 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 22500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 25500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2450 | 0 | 27950 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 3000 | 0 | 30950 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 33950 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 3000 | 0 | 36950 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 1250 | 0 | 38200 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 1800 | 0 | 40000 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313027779 | 1000 | 0 | 41000 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031113528231 | 1500 | 0 | 42500 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034414678250 | 1500 | 0 | 44000 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100514291706 | 1250 | 0 | 45250 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104214423236 | 2000 | 0 | 47250 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014417334 | 2700 | 0 | 49950 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107014417334 | 2700 | 0 | 49950 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109613167318 | 1500 | 0 | 51450 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109613167318 | 1500 | 0 | 51450 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713266838 | 1000 | 0 | 52450 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116113241383 | 2000 | 0 | 54450 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119014090969 | 1000 | 0 | 55450 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122414615686 | 1000 | 0 | 56450 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125314471279 | 1500 | 0 | 57950 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 128914752568 | 500 | 0 | 58950 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613289101 | 500 | 0 | 58950 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134314285312 | 1500 | 0 | 60450 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714221171 | 1000 | 0 | 61450 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 202714876568 | 2250 | 0 | 63700 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 207013270092 | 350 | 0 | 66050 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813743928 | 2000 | 0 | 66050 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 64050 | Savings From NYAMATHUMBI 154 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 211213041614 | 2500 | 0 | 66550 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216114966911 | 1500 | 0 | 68050 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 217613215200 | 1500 | 0 | 69550 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225114230641 | 1250 | 0 | 70800 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227914831925 | 400 | 0 | 71200 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231414632257 | 750 | 0 | 71950 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314027302 | 1000 | 0 | 72950 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314131112 | 1000 | 0 | 73950 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304113095810 | 500 | 0 | 74450 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914073682 | 1500 | 0 | 75950 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713691620 | 1000 | 0 | 76950 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313214253837 | 1000 | 0 | 77950 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013172970 | 1200 | 0 | 79150 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318713034290 | 1700 | 0 | 80850 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314156302 | 1250 | 0 | 82100 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113696746 | 1000 | 0 | 83100 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328514170043 | 600 | 0 | 83700 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334213589661 | 1000 | 0 | 85050 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 331313263290 | 350 | 0 | 85050 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400513368971 | 1450 | 0 | 86500 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403913908435 | 1700 | 0 | 88200 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406813836106 | 1050 | 0 | 89250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410313205595 | 1700 | 0 | 90950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413014051304 | 1450 | 0 | 92400 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415813618364 | 1950 | 0 | 94350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419313250660 | 1950 | 0 | 96300 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422114753083 | 1450 | 0 | 97750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425614050888 | 1450 | 0 | 99200 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428214237200 | 1450 | 0 | 100650 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431314785759 | 1200 | 0 | 101850 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814253676 | 1950 | 0 | 103800 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 500914279401 | 950 | 0 | 104750 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503713113205 | 1450 | 0 | 106200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S670204 | 1950 | 0 | 108150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S72405654 | 1950 | 0 | 110100 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S19476580 | 2950 | 0 | 113050 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 516414799944 | 1950 | 0 | 115000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S53642048 | 950 | 0 | 115950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 521913273220 | 950 | 0 | 116900 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S77138492 | 1450 | 0 | 118350 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | S24784592 | 1450 | 0 | 119800 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S98641616 | 1450 | 0 | 121250 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | S67433973 | 1950 | 0 | 123200 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S23120159 | 1950 | 0 | 125150 | SAVINGS DEPOSIT |