Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2019 | 30/09/2019 | - | 600 | 0 | 600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 150 | 0 | 750 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 250 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 250 | 0 | 1450 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 1650 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 2150 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 450 | 0 | 2600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 450 | 0 | 3050 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 3500 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 3950 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 400 | 0 | 4350 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614070802 | 250 | 0 | 4600 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 200 | 0 | 4800 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527099 | 200 | 0 | 5000 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113146428 | 200 | 0 | 5200 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113146428 | 200 | 0 | 5000 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013778581 | 200 | 0 | 5400 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013778581 | 200 | 0 | 5200 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112814588203 | 200 | 0 | 5600 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213524651 | 200 | 0 | 5800 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119113135424 | 200 | 0 | 6000 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 121814649205 | 200 | 0 | 6200 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313130108 | 250 | 0 | 6450 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 6650 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614597945 | 200 | 0 | 6850 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513429346 | 200 | 0 | 7050 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213366128 | 200 | 0 | 7250 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206914226672 | 200 | 0 | 7450 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813866244 | 200 | 0 | 7650 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 5650 | Savings From NYAMATHUMBI 159 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216213885912 | 200 | 0 | 5850 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914766110 | 200 | 0 | 6050 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 200 | 0 | 6250 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227614324736 | 200 | 0 | 6450 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314166731 | 200 | 0 | 6650 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306914101877 | 200 | 0 | 6850 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114370331 | 200 | 0 | 7050 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813111194 | 200 | 0 | 7250 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401214403214 | 200 | 0 | 7450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314367680 | 200 | 0 | 7650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413113979899 | 200 | 0 | 7850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415913729360 | 200 | 0 | 8050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE0JCNO84 | 200 | 0 | 8250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814262237 | 200 | 0 | 8450 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB7QVK7CV | 200 | 0 | 8650 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB847AYTFY | 200 | 0 | 8850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3743977 | 200 | 0 | 9050 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73322540 | 200 | 0 | 9250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512914969308 | 200 | 0 | 9450 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54541925 | 200 | 0 | 9650 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9691396 | 200 | 0 | 9850 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81825177 | 200 | 0 | 10050 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54382909 | 250 | 0 | 10100 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35360534 | 200 | 0 | 10500 | SAVINGS DEPOSIT |