Customer Account Statement
NDUNYU CHEGE
File No: 41
Name: RUTH WAITHIRA GATHARIKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25410 | 0 | 25410 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 25810 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 26110 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 26410 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 26710 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 27010 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 27310 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 27610 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 27910 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 28210 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 28510 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 28810 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 29210 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 29510 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 29910 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 30810 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 31110 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 31410 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 700 | 0 | 32110 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109879 | 300 | 0 | 32410 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 0262140734 | 300 | 0 | 32710 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029313578574 | 300 | 0 | 33310 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029313578579 | 300 | 0 | 33010 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 03251460032 | 300 | 0 | 33610 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | - | 300 | 0 | 33910 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 300 | 0 | 34210 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813251906 | 300 | 0 | 34510 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813251906 | 300 | 0 | 34810 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 110614970599 | 300 | 0 | 35110 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 35410 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 35710 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 36310 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 36310 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 400 | 0 | 36710 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 900 | 0 | 37610 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 400 | 0 | 38010 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 900 | 0 | 38910 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 900 | 0 | 39810 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 40110 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 40410 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 40710 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 300 | 0 | 41010 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 39010 | Savings From NDUNYU CHEGE 41 to Shares NDUNYU |
| May 2022 | 01/05/2022 | S7191712 | 300 | 0 | 39310 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF1HS0JCF | 300 | 0 | 39610 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI261SHQY | 200 | 0 | 39810 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAO94KSYCV | 200 | 0 | 40010 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDL1PA2DIN | 300 | 0 | 40310 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | RG63UO2VNX | 300 | 0 | 40610 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S3878765 | 300 | 0 | 40910 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S141661 | 300 | 0 | 41210 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S61819 | 300 | 0 | 41510 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 783360614547 | 300 | 0 | 41810 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54182375 | 300 | 0 | 42110 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 674165119365 | 300 | 0 | 42410 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54220502 | 300 | 0 | 42710 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54114557 | 300 | 0 | 43010 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54290536 | 1038 | 0 | 44048 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S28594834 | 900 | 0 | 44948 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 474630585655 | 1000 | 0 | 45948 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S41835058 | 900 | 0 | 46848 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S10721735 | 900 | 0 | 47748 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66670033 | 900 | 0 | 48648 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S36402976 | 900 | 0 | 49548 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S95483884 | 900 | 0 | 42448 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | - | 0 | 8000 | 41548 | Savings From NDUNYU CHEGE 41 to Shares NDUNYU |
| October 2025 | 17/10/2025 | S53982926 | 300 | 0 | 49848 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S27477540 | 300 | 0 | 49848 | SAVINGS DEPOSIT |