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 | - | 3000 | 0 | 3700 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 5000 | 0 | 8700 | SAVINGS DEPOSIT |
| May 2020 | 30/05/2020 | - | 5000 | 0 | 13700 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 5000 | 0 | 18700 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 19200 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 5000 | 0 | 24200 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 2000 | 0 | 26200 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028414610661 | 2000 | 0 | 28200 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713680894 | 1500 | 0 | 29700 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914930467 | 2000 | 0 | 31700 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | - | 950 | 0 | 32650 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112814609539 | 450 | 0 | 33100 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116314662933 | 500 | 0 | 33600 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114217339 | 300 | 0 | 33900 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 150 | 0 | 34050 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | - | 200 | 0 | 34050 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125413228183 | 500 | 0 | 34550 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 400 | 0 | 34950 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131713451964 | 250 | 0 | 35200 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134414567480 | 450 | 0 | 35650 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | - | 500 | 0 | 36150 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204314688127 | 450 | 0 | 36600 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | - | 450 | 0 | 37050 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 210913449632 | 200 | 0 | 37250 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 35250 | Savings From NYAMATHUMBI 164 to Shares NYAMAT |
| May 2022 | 07/05/2022 | 214014210811 | 200 | 0 | 35450 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | - | 200 | 0 | 35650 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 54179886 | 200 | 0 | 35850 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIA4PTYP7Y | 200 | 0 | 36050 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228014980616 | 200 | 0 | 36250 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKC6RRFPKM | 200 | 0 | 36450 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307014202344 | 200 | 0 | 36650 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313213132356 | 200 | 0 | 36850 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316014322810 | 200 | 0 | 37050 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 323713653781 | 200 | 0 | 37250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF87SL6XT5 | 200 | 0 | 37450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA1KQLRED | 200 | 0 | 37650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428614582298 | 200 | 0 | 37850 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK935H9EKN | 200 | 0 | 38050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503814392531 | 200 | 0 | 38250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3861442 | 200 | 0 | 38450 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S18550430 | 200 | 0 | 38650 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99132900 | 500 | 0 | 39150 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S55134908 | 700 | 0 | 39850 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83051942 | 700 | 0 | 40550 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41642151 | 400 | 0 | 40250 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S360362 | 450 | 0 | 40300 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35164935 | 500 | 0 | 41900 | SAVINGS DEPOSIT |