Customer Account Statement
NJUNU
File No: 47
Name: MONICA WAITHIRA WAITHITU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 30700 | 0 | 30700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1800 | 0 | 32500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2400 | 0 | 34900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 35200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 567 | 0 | 35767 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1042 | 0 | 36809 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 315 | 0 | 37124 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 215 | 0 | 37339 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 215 | 0 | 37554 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 215 | 0 | 37769 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 215 | 0 | 37984 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 217 | 0 | 38201 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 8542 | 0 | 38631 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 0 | 8329 | 38631 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 2 | 0 | 38631 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 215 | 0 | 38631 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 214 | 0 | 38845 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | OHCOJPE8W2 | 200 | 0 | 39045 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 558 | 0 | 39603 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | - | 200 | 0 | 39803 | SAVINGS DEPOSIT |
| October 2020 | 07/10/2020 | - | 200 | 0 | 40003 | SAVINGS DEPOSIT |
| November 2020 | 16/11/2020 | - | 200 | 0 | 40203 | SAVINGS DEPOSIT |
| December 2020 | 06/12/2020 | - | 200 | 0 | 40403 | SAVINGS DEPOSIT |
| January 2021 | 04/01/2021 | - | 200 | 0 | 40603 | SAVINGS DEPOSIT |
| February 2021 | 07/02/2021 | - | 200 | 0 | 40803 | SAVINGS DEPOSIT |
| March 2021 | 07/03/2021 | - | 200 | 0 | 41003 | SAVINGS DEPOSIT |
| April 2021 | 04/04/2021 | - | 200 | 0 | 41203 | SAVINGS DEPOSIT |
| May 2021 | 19/05/2021 | - | 200 | 0 | 41403 | SAVINGS DEPOSIT |
| June 2021 | 06/06/2021 | - | 200 | 0 | 41603 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 200 | 0 | 41803 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 200 | 0 | 42203 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 200 | 0 | 42203 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 200 | 0 | 42603 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 200 | 0 | 42603 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | - | 200 | 0 | 42803 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 200 | 0 | 43003 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | - | 200 | 0 | 43203 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 200 | 0 | 43403 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | - | 200 | 0 | 43603 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 200 | 0 | 43803 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QD68W816TW | 200 | 0 | 44003 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 42003 | Savings From NJUNU 47 to Shares NJUNU 47 |
| May 2022 | 01/05/2022 | - | 200 | 0 | 42203 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | - | 200 | 0 | 42403 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | - | 200 | 0 | 42603 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QHA5ZCZWJ7 | 200 | 0 | 42803 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | - | 200 | 0 | 43003 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ68CMH9UI | 200 | 0 | 43203 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QKA8ONTZAC | 200 | 0 | 43403 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | S5079826 | 200 | 0 | 43603 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA99ZXQM0D | 200 | 0 | 43803 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | S9159956 | 5000 | 0 | 48803 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC31XSQREN | 572 | 0 | 49375 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RCV41UFRMY | 572 | 0 | 49947 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RDS188AB6X | 572 | 0 | 50519 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH61DTO8C5 | 500 | 0 | 51019 | SAVINGS DEPOSIT |
| September 2023 | 03/09/2023 | RI15KJAHXB | 500 | 0 | 51519 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S4791494 | 500 | 0 | 52519 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S4327548 | 500 | 0 | 52519 | SAVINGS DEPOSIT |
| December 2023 | 03/12/2023 | RL65D0HWXZ | 500 | 0 | 53019 | SAVINGS DEPOSIT |
| January 2024 | 07/01/2024 | SA82G9BW8G | 500 | 0 | 53519 | SAVINGS DEPOSIT |
| February 2024 | 04/02/2024 | SB96KV3VKG | 374 | 0 | 53893 | SAVINGS DEPOSIT |
| March 2024 | 03/03/2024 | SCA1KASSPP | 400 | 0 | 54293 | SAVINGS DEPOSIT |
| July 2024 | 07/07/2024 | SG70V52HJ6 | 1600 | 0 | 55893 | SAVINGS DEPOSIT |
| February 2025 | 02/02/2025 | TBK3QF7XGB | 500 | 0 | 56393 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S22180263-3 | 1193 | 0 | 57586 | SAVINGS DEPOSIT |