Customer Account Statement
NDUNYU CHEGE
File No: 20
Name: STEPHEN HUMPHREY MWENDA GITUKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 54970 | 0 | 54970 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 55270 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 55470 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 55770 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 56070 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 56370 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 56670 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 56970 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 57370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 57670 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 57970 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 58270 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 58570 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 58870 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 59270 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109972 | 300 | 0 | 59570 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | - | 300 | 0 | 59870 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | - | 300 | 0 | 60170 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | - | 300 | 0 | 60470 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 300 | 0 | 60770 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | - | 300 | 0 | 61070 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | - | 300 | 0 | 61370 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 61670 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 61970 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 62570 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 62570 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 62870 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 63370 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 300 | 0 | 13670 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 0 | 50000 | 13670 | NDUNYU CHEGE 20 savings to loan of NDUNYU CHE |
| December 2021 | 01/12/2021 | - | 300 | 0 | 13970 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 14270 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 300 | 0 | 14570 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 1700 | 12870 | Savings From NDUNYU CHEGE 20 to Shares NDUNYU |
| June 2022 | 01/06/2022 | QFM85W8Z8A | 300 | 0 | 13170 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF5IKSWZ7 | 300 | 0 | 13470 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIG43OTMAQ | 400 | 0 | 13870 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJL7BKRJJ1 | 300 | 0 | 14170 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI86WF8N4 | 435 | 0 | 14605 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLG7BF76S5 | 400 | 0 | 15005 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAO836OP6E | 400 | 0 | 15405 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S1180843 | 300 | 0 | 15705 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDL8OBJ94Q | 400 | 0 | 16105 | SAVINGS DEPOSIT |
| May 2023 | 19/05/2023 | REJ6WFWAM0 | 300 | 0 | 16405 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFG16RC1EV | 400 | 0 | 16805 | SAVINGS DEPOSIT |
| September 2023 | 07/09/2023 | S1673704 | 300 | 0 | 17105 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S4486595 | 400 | 0 | 17505 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | RKH7LA526D | 400 | 0 | 17905 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | S9341407 | 400 | 0 | 18305 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S7950208 | 400 | 0 | 18705 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7812499 | 300 | 0 | 19005 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S647624 | 200 | 0 | 19205 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S247537 | 300 | 0 | 19505 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417214235500 | 300 | 0 | 19805 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4053049 | 300 | 0 | 20105 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5272578 | 300 | 0 | 20405 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2046821 | 300 | 0 | 20705 | SAVINGS DEPOSIT |
| February 2025 | 21/02/2025 | S2589395 | 300 | 0 | 21005 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | S28957129 | 400 | 0 | 21405 | SAVINGS DEPOSIT |
| June 2025 | 20/06/2025 | S10740261 | 89 | 0 | 21494 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | S35890697 | 800 | 0 | 22294 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S95475699 | 400 | 0 | 22694 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | S54647248 | 400 | 0 | 22694 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S27267064 | 400 | 0 | 22694 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S87762608 | 400 | 0 | 23894 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49703944 | 300 | 0 | 24194 | SAVINGS DEPOSIT |