Customer Account Statement
NJUNU
File No: 41
Name: NANCY MONICA MUTHONI KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29548 | 0 | 29548 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 275 | 0 | 30098 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 275 | 0 | 30098 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 266 | 0 | 30364 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 281 | 0 | 30645 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 296 | 0 | 30941 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 211 | 0 | 31152 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 226 | 0 | 31378 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 241 | 0 | 31619 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 256 | 0 | 31875 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 271 | 0 | 32146 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 286 | 0 | 32432 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 32732 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 316 | 0 | 33048 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 331 | 0 | 33379 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 346 | 0 | 33725 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 361 | 0 | 34086 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1500 | 0 | 35341 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 0 | 1125 | 35341 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 880 | 0 | 35341 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 200 | 0 | 35541 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | OHBOIROBPO | 200 | 0 | 35741 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 200 | 0 | 35941 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 200 | 0 | 36141 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | OJ6091DY90 | 200 | 0 | 36341 | SAVINGS DEPOSIT |
| November 2020 | 16/11/2020 | - | 200 | 0 | 36541 | SAVINGS DEPOSIT |
| December 2020 | 06/12/2020 | OL83BOWAPI | 200 | 0 | 36741 | SAVINGS DEPOSIT |
| January 2021 | 04/01/2021 | PA89F4RSFZ | 200 | 0 | 36941 | SAVINGS DEPOSIT |
| February 2021 | 07/02/2021 | - | 200 | 0 | 37141 | SAVINGS DEPOSIT |
| March 2021 | 07/03/2021 | PC72FK4UJKY | 200 | 0 | 37341 | SAVINGS DEPOSIT |
| June 2021 | 06/06/2021 | PF67T5GCFP | 200 | 0 | 37541 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | PG50Y7K0R2 | 200 | 0 | 37741 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 200 | 0 | 38141 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 200 | 0 | 38141 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 200 | 0 | 38541 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 200 | 0 | 38541 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | PJ53SXG00V | 200 | 0 | 38741 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 200 | 0 | 38941 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | PL59NLUW9J | 200 | 0 | 39141 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | QA4745L075 | 200 | 0 | 39341 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | S8596385 | 200 | 0 | 39541 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | S9948316 | 200 | 0 | 40341 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 600 | 0 | 40341 | From NJUNU 26 to NJUNU 41 |
| April 2022 | 03/04/2022 | - | 200 | 0 | 40541 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 38541 | Savings From NJUNU 41 to Shares NJUNU 41 |
| May 2022 | 01/05/2022 | QE23BEGDA9 | 200 | 0 | 38741 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF78CWG4T0 | 200 | 0 | 38941 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | S554768 | 200 | 0 | 39141 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH73TNF40H | 200 | 0 | 39341 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | S6057240 | 200 | 0 | 39541 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | S1115124 | 200 | 0 | 39741 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QKA1MGLJ17 | 200 | 0 | 39941 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL88PAFGI4 | 200 | 0 | 40141 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA56QRGPZ2 | 200 | 0 | 40341 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC604ZG2K8 | 200 | 0 | 40541 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD349YJKKC | 200 | 0 | 40741 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | S341448 | 300 | 0 | 41241 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | S7611320 | 200 | 0 | 41241 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG26INGSKQ | 200 | 0 | 41441 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH65EW7SCR | 400 | 0 | 41841 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RI887ZBFA0 | 400 | 0 | 42241 | SAVINGS DEPOSIT |
| November 2023 | 05/11/2023 | S5222656 | 300 | 0 | 42941 | SAVINGS DEPOSIT |
| November 2023 | 05/11/2023 | S6255361 | 400 | 0 | 42941 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | RL5599ZG4H | 700 | 0 | 43641 | SAVINGS DEPOSIT |
| February 2024 | 04/02/2024 | SB85F0GMS9 | 400 | 0 | 44441 | SAVINGS DEPOSIT |
| February 2024 | 04/02/2024 | S616133 | 400 | 0 | 44441 | SAVINGS DEPOSIT |
| April 2024 | 07/04/2024 | SD94LPY39M | 400 | 0 | 45241 | SAVINGS DEPOSIT |
| April 2024 | 07/04/2024 | SC33V2DQB5 | 400 | 0 | 45241 | SAVINGS DEPOSIT |
| June 2024 | 02/06/2024 | SE59ADFN49 | 300 | 0 | 46041 | SAVINGS DEPOSIT |
| June 2024 | 02/06/2024 | SF238Q3DRV | 500 | 0 | 46041 | SAVINGS DEPOSIT |
| July 2024 | 07/07/2024 | SGA675EJVA | 400 | 0 | 46441 | SAVINGS DEPOSIT |
| August 2024 | 04/08/2024 | SH45XGCBWL | 400 | 0 | 46841 | SAVINGS DEPOSIT |
| October 2024 | 06/10/2024 | SJ81F050NN | 400 | 0 | 47241 | SAVINGS DEPOSIT |
| November 2024 | 03/11/2024 | SI193R5VTT | 400 | 0 | 48041 | SAVINGS DEPOSIT |
| November 2024 | 03/11/2024 | SK48ISXIEC | 400 | 0 | 48041 | SAVINGS DEPOSIT |
| January 2025 | 05/01/2025 | TA779HI4YP | 400 | 0 | 48441 | SAVINGS DEPOSIT |
| February 2025 | 02/02/2025 | TBA6G342QA | 400 | 0 | 48841 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | TD70Q60NLY | 400 | 0 | 49241 | SAVINGS DEPOSIT |
| April 2025 | 06/04/2025 | TC357OG2B5 | 400 | 0 | 49641 | SAVINGS DEPOSIT |
| May 2025 | 04/05/2025 | TE58H10XCK | 400 | 0 | 50041 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFB4FFY8FW | 400 | 0 | 50441 | SAVINGS DEPOSIT |
| July 2025 | 06/07/2025 | TGA0DR1FPE | 400 | 0 | 50841 | SAVINGS DEPOSIT |
| August 2025 | 03/08/2025 | TH36S5EDZQ | 400 | 0 | 51241 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI71S2EAF7 | 400 | 0 | 51641 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ6J56MGJ0 | 400 | 0 | 52041 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | TJVJ58UFWX | 400 | 0 | 52441 | SAVINGS DEPOSIT |