Customer Account Statement
NDUNYU CHEGE
File No: 111
Name: RACHEAL WANGUI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 24361 | 0 | 24361 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 24661 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 24961 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 380 | 0 | 25341 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 25641 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 25941 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 26241 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 26541 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 26841 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 27141 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 27441 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 27741 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 28041 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 493 | 0 | 28534 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 28834 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 29134 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 29434 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 29734 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 30034 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109882 | 300 | 0 | 30334 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 02621392860 | 300 | 0 | 30634 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029014575474 | 300 | 0 | 31234 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029014575474 | 300 | 0 | 31234 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 032514245610 | 300 | 0 | 31534 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | - | 600 | 0 | 32134 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 105013196788 | 300 | 0 | 32734 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 105013196788 | 300 | 0 | 32734 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107814587355 | 300 | 0 | 33334 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107814587355 | 300 | 0 | 33334 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 110613766857 | 300 | 0 | 33634 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 114114956277 | 300 | 0 | 33934 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116914637383 | 300 | 0 | 34234 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 34834 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 34834 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 35134 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 35434 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 200 | 0 | 35634 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | S3689377 | 300 | 0 | 35934 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PL82SDAUQA | 300 | 0 | 36234 | SAVINGS DEPOSIT |
| January 2022 | 14/01/2022 | - | 0 | 10000 | 26234 | Savings From NDUNYU CHEGE 111 to Shares NDUNY |
| March 2022 | 01/03/2022 | QC789RBM3Q | 300 | 0 | 26534 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDG5H7QZJB | 300 | 0 | 26834 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG7019G90K | 300 | 0 | 27134 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QCV5K4FNQH | 300 | 0 | 28400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QE79KWY3YV | 200 | 0 | 28400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QIM8FJWGCE | 466 | 0 | 28400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QJL0BVNT1A | 300 | 0 | 28400 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S45206 | 300 | 0 | 28700 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 28100 | 4600 | NDUNYU CHEGE 111 savings to loan of NDUNYU CH |
| May 2024 | 01/05/2024 | S9634671 | 4000 | 0 | 4600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1686444 | 4516 | 0 | 14116 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2613844 | 5000 | 0 | 14116 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3438093 | 3500 | 0 | 17616 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S229857 | 3000 | 0 | 20616 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5006897 | 2900 | 0 | 23516 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2106573 | 3000 | 0 | 29416 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SIK87XZLZM | 2900 | 0 | 29416 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7766578 | 1000 | 0 | 30416 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2023386 | 900 | 0 | 31316 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-7 | 268 | 0 | 31584 | SAVINGS DEPOSIT |