Customer Account Statement
NYAMATHUMBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2020 | 31/07/2020 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 450 | 0 | 650 | SAVINGS DEPOSIT |
| September 2020 | 12/09/2020 | - | 400 | 0 | 1050 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614071116 | 250 | 0 | 1300 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100814796815 | 200 | 0 | 1500 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104383527116 | 200 | 0 | 1700 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114629969 | 200 | 0 | 1900 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114629969 | 200 | 0 | 1900 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014049789 | 200 | 0 | 2100 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014049789 | 200 | 0 | 2100 | SAVINGS DEPOSIT |
| May 2021 | 20/05/2021 | 112814587576 | 200 | 0 | 2300 | SAVINGS DEPOSIT |
| June 2021 | 17/06/2021 | 116213523921 | 200 | 0 | 2500 | SAVINGS DEPOSIT |
| July 2021 | 15/07/2021 | 119114209073 | 200 | 0 | 2700 | SAVINGS DEPOSIT |
| August 2021 | 19/08/2021 | 121813155470 | 200 | 0 | 2900 | SAVINGS DEPOSIT |
| September 2021 | 16/09/2021 | 125313130802 | 250 | 0 | 3150 | SAVINGS DEPOSIT |
| October 2021 | 21/10/2021 | - | 200 | 0 | 3350 | SAVINGS DEPOSIT |
| November 2021 | 18/11/2021 | 131613370333 | 200 | 0 | 3550 | SAVINGS DEPOSIT |
| December 2021 | 16/12/2021 | 134513429519 | 200 | 0 | 3750 | SAVINGS DEPOSIT |
| February 2022 | 12/02/2022 | 204214578193 | 200 | 0 | 3950 | SAVINGS DEPOSIT |
| March 2022 | 12/03/2022 | 206914227628 | 200 | 0 | 4150 | SAVINGS DEPOSIT |
| April 2022 | 09/04/2022 | 209813866506 | 200 | 0 | 4350 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 2350 | Savings From NYAMATHUMBI 172 to Shares NYAMAT |
| June 2022 | 04/06/2022 | 216214059432 | 200 | 0 | 2550 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | 218914766435 | 200 | 0 | 2750 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | - | 200 | 0 | 2950 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227614325152 | 200 | 0 | 3150 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301313012456 | 200 | 0 | 3350 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 316114370830 | 200 | 0 | 3550 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318813111636 | 200 | 0 | 3750 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413114141147 | 200 | 0 | 3950 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415914891340 | 200 | 0 | 4150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJC2SMX9K0 | 200 | 0 | 4350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB847AYTFY | 1000 | 0 | 5350 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S3743977 | 200 | 0 | 5550 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S73322540 | 200 | 0 | 5750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512914969039 | 950 | 0 | 6700 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62418008 | 221 | 0 | 6921 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98890904 | 850 | 0 | 7771 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S9687511 | 200 | 0 | 7971 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81829468 | 200 | 0 | 8171 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81821895 | 200 | 0 | 8371 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35363384 | 200 | 0 | 8571 | SAVINGS DEPOSIT |