Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2019 | 30/06/2019 | - | 2100 | 0 | 2100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2100 | 0 | 4200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 5200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1200 | 0 | 6400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 950 | 0 | 7350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1500 | 0 | 8850 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2350 | 0 | 11200 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2500 | 0 | 13700 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 900 | 0 | 14600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2850 | 0 | 17450 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 10000 | 0 | 27450 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 7500 | 0 | 34950 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 35950 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 36400 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 200 | 0 | 36600 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 200 | 0 | 36800 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028413092174 | 200 | 0 | 37000 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813787921 | 200 | 0 | 37200 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713655540 | 200 | 0 | 37400 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104314594422 | 200 | 0 | 37600 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214692890 | 200 | 0 | 37800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214692890 | 200 | 0 | 37800 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013789067 | 1000 | 0 | 38800 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013789067 | 1000 | 0 | 38800 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112813406474 | 1200 | 0 | 40000 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213519669 | 200 | 0 | 40200 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122614870467 | 200 | 0 | 40400 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413212335 | 200 | 0 | 40600 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128214332056 | 200 | 0 | 40800 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513443430 | 550 | 0 | 41350 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204313468579 | 200 | 0 | 41550 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 200 | 0 | 41750 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209913932981 | 200 | 0 | 41950 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 39950 | Savings From NYAMATHUMBI 156 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213414261558 | 500 | 0 | 40450 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 500 | 0 | 40950 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219014866339 | 500 | 0 | 41450 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514953218 | 255 | 0 | 41705 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213258814 | 350 | 0 | 42055 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231614886131 | 200 | 0 | 42255 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234413992837 | 200 | 0 | 42455 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301414249090 | 200 | 0 | 42655 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304214316527 | 200 | 0 | 42855 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310114200689 | 200 | 0 | 43055 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316113232943 | 500 | 0 | 43555 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322414268899 | 200 | 0 | 43755 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325213777547 | 200 | 0 | 43955 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514614309 | 200 | 0 | 44155 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401314460435 | 200 | 0 | 44355 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404113082436 | 200 | 0 | 44555 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410413276215 | 300 | 0 | 44855 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 416013771751 | 500 | 0 | 45355 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419513422015 | 200 | 0 | 45555 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 020875518154 | 200 | 0 | 45755 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425814194343 | 970 | 0 | 46725 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428614578403 | 1100 | 0 | 47825 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJM6YJ1106 | 1 | 0 | 47826 | SAVINGS DEPOSIT |
| October 2024 | 24/10/2024 | - | 0 | 8000 | 39826 | Savings From NYAMATHUMBI 156 to Shares NYAMAT |
| November 2024 | 09/11/2024 | SK995M4KNF | 200 | 0 | 40026 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB7R3AGCT | 200 | 0 | 40226 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB837Y7LMH | 200 | 0 | 40426 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4131053 | 200 | 0 | 40626 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S73492244 | 200 | 0 | 40826 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29544929 | 1000 | 0 | 41826 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98916161 | 500 | 0 | 42326 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | TH99L20AJ7 | 200 | 0 | 42526 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82935523 | 200 | 0 | 42726 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJB8F706SN | 10422 | 0 | 53148 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S308920 | 200 | 0 | 53348 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74975886 | 200 | 0 | 53548 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35536833 | 300 | 0 | 53848 | SAVINGS DEPOSIT |