Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2020 | 30/05/2020 | - | 950 | 0 | 950 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 1850 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 550 | 0 | 2400 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 3400 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 500 | 0 | 3400 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 500 | 0 | 3900 | SAVINGS DEPOSIT |
| October 2020 | 10/10/2020 | 028313031480 | 500 | 0 | 4400 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031813755885 | 1000 | 0 | 5400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713665905 | 500 | 0 | 5900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913451904 | 1450 | 0 | 7350 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104413186128 | 2000 | 0 | 9350 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114657772 | 500 | 0 | 9850 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114657772 | 500 | 0 | 9350 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014047367 | 2000 | 0 | 11850 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014047367 | 2000 | 0 | 11350 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116313546261 | 4000 | 0 | 17850 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 113513706856 | 2000 | 0 | 17850 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114194402 | 5000 | 0 | 22850 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 122614868468 | 5000 | 0 | 27850 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313117016 | 5000 | 0 | 32850 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | 128114265721 | 7000 | 0 | 39850 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131713441753 | 4000 | 0 | 43850 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134514645060 | 8000 | 0 | 51850 | SAVINGS DEPOSIT |
| January 2022 | 08/01/2022 | 200713088380 | 8000 | 0 | 59850 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 207114543787 | 5050 | 0 | 69850 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 204513861160 | 4950 | 0 | 69850 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209914117655 | 3000 | 0 | 72850 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 70850 | Savings From NYAMATHUMBI 166 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216213883098 | 8000 | 0 | 83850 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 213614545981 | 5000 | 0 | 83850 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 219013684734 | 10000 | 0 | 93850 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222513790710 | 10000 | 0 | 103850 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225313331625 | 10000 | 0 | 113850 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228113983939 | 10000 | 0 | 123850 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231614860950 | 10000 | 0 | 133850 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234414146282 | 15000 | 0 | 148850 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301414234744 | 20000 | 0 | 168850 | SAVINGS DEPOSIT |
| February 2023 | 04/02/2023 | 304213169890 | 20250 | 0 | 189100 | SAVINGS DEPOSIT |
| March 2023 | 04/03/2023 | 307014178358 | 4950 | 0 | 194050 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309814901861 | 8650 | 0 | 202700 | SAVINGS DEPOSIT |
| May 2023 | 06/05/2023 | 313313175214 | 9200 | 0 | 211900 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114372357 | 17250 | 0 | 229150 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914373666 | 17350 | 0 | 246500 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322414241999 | 19750 | 0 | 266250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325213752538 | 19800 | 0 | 286050 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328714334992 | 18650 | 0 | 304700 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331514607724 | 18750 | 0 | 323450 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334313645233 | 10550 | 0 | 334000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401314448615 | 19650 | 0 | 353650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404114235945 | 8150 | 0 | 361800 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406913877949 | 650 | 0 | 362450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410413253735 | 450 | 0 | 362900 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413214190423 | 2550 | 0 | 365450 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | 416014953890 | 1000 | 0 | 366450 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | 419514585788 | 1000 | 0 | 367450 | SAVINGS DEPOSIT |
| August 2024 | 16/08/2024 | SHG68U5K2G | 5000 | 0 | 372450 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | SIE2IIYVW4 | 2000 | 0 | 374450 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | SJC3SBQFXF | 1550 | 0 | 376000 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK9460QGTW | 2000 | 0 | 378000 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB7QTT6IJ | 1000 | 0 | 379000 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | TB807X696E | 5000 | 0 | 384000 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4095467 | 2000 | 0 | 386000 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29452630 | 1000 | 0 | 387000 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S98796767 | 5000 | 0 | 392000 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10894508 | 1000 | 0 | 393000 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S83254277 | 1000 | 0 | 394000 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41651078 | 1000 | 0 | 395000 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | 5491982 | 1000 | 0 | 396000 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75284946 | 1000 | 0 | 397000 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 54133716 | 1000 | 0 | 398000 | SAVINGS DEPOSIT |