Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2020 | 29/02/2020 | - | 700 | 0 | 700 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1500 | 0 | 2200 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1250 | 0 | 3450 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 1000 | 0 | 4450 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2050 | 0 | 6500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 4950 | 0 | 11450 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 2500 | 0 | 13950 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 5100 | 0 | 19050 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028013398687 | 2150 | 0 | 21200 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031713469704 | 2300 | 0 | 23500 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034583321201 | 1500 | 0 | 25000 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 10068340422 | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104313086566 | 500 | 0 | 26500 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106983613859 | 4000 | 0 | 30500 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106983613859 | 4000 | 0 | 30500 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702672 | 2500 | 0 | 33000 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109983702672 | 2500 | 0 | 33000 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112713236508 | 1500 | 0 | 34500 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213379297 | 2200 | 0 | 36700 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119013962167 | 2200 | 0 | 38900 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122514726317 | 1500 | 0 | 40400 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313009420 | 2000 | 0 | 42400 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 127813403419 | 8500 | 0 | 50900 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131614505924 | 2000 | 0 | 52900 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 133014972888 | 5000 | 0 | 57900 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 100 | 0 | 60000 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200714192558 | 2000 | 0 | 60000 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | - | 500 | 0 | 64500 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204213320048 | 4000 | 0 | 64500 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207014362434 | 2000 | 0 | 66500 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813760744 | 2000 | 0 | 68500 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 66500 | Savings From NYAMATHUMBI 163 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 213314089086 | 3000 | 0 | 70000 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | QEE5YLB6Y9 | 500 | 0 | 70000 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113818040 | 2500 | 0 | 72500 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914722865 | 2800 | 0 | 76450 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QG965HLDZK | 1150 | 0 | 76450 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222414836069 | 2500 | 0 | 78950 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213229159 | 1000 | 0 | 80950 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225213187023 | 1000 | 0 | 80950 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228013811435 | 3000 | 0 | 83950 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231513636617 | 2000 | 0 | 85950 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234314983580 | 1500 | 0 | 87450 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301314169553 | 2500 | 0 | 89950 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304114185759 | 2000 | 0 | 91950 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 306913902896 | 2000 | 0 | 93950 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309713663941 | 2300 | 0 | 96250 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213084017 | 1100 | 0 | 97350 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316013110278 | 1600 | 0 | 98950 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318814259873 | 2000 | 0 | 100950 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322313032980 | 1800 | 0 | 102750 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328614229213 | 2000 | 0 | 104750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5663061 | 1800 | 0 | 106550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334214665632 | 1000 | 0 | 107550 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401213219083 | 1100 | 0 | 108650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404014154506 | 2000 | 0 | 110650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7682231 | 1500 | 0 | 112150 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410314354710 | 2500 | 0 | 114650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEB9UXZDCB | 2100 | 0 | 116750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF83S3ZAOX | 1000 | 0 | 117750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419413365354 | 1500 | 0 | 119250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA9K1JIND | 1300 | 0 | 120550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE0IQPAS8 | 950 | 0 | 121500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428514535543 | 1100 | 0 | 122600 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK9054QJW4 | 1000 | 0 | 123600 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE0EFW04K | 1000 | 0 | 124600 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAB1R0CRKZ | 1600 | 0 | 126200 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB8677QX26 | 1000 | 0 | 127200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3733124 | 800 | 0 | 128000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73270633 | 1100 | 0 | 129100 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29423594 | 1000 | 0 | 130100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98762394 | 1150 | 0 | 131250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S54675707 | 1000 | 0 | 132250 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10546972 | 1000 | 0 | 133250 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82727430 | 1000 | 0 | 134250 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41372575 | 950 | 0 | 135200 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8OC9L8GU | 900 | 0 | 136100 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74724731 | 1150 | 0 | 137250 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35242705 | 1000 | 0 | 138250 | SAVINGS DEPOSIT |
| February 2026 | 14/02/2026 | S12747096 | 950 | 0 | 139200 | SAVINGS DEPOSIT |
| March 2026 | 14/03/2026 | UCEOC99XYP | 1150 | 0 | 140350 | Savings Deposit |