Customer Account Statement
NDUNYU CHEGE
File No: 167
Name: ROSEMARY NYAMATHAKI .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 47980 | 0 | 47980 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 48380 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 48780 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 49180 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 49580 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 49980 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 50380 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 50680 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 51180 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 51580 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 51980 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 52480 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 52880 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 53280 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 53580 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 53980 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 4900 | 0 | 58880 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 59880 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 60380 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 10000 | 0 | 70380 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109927 | 5000 | 0 | 75380 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 026113419616 | 1000 | 0 | 76380 | SAVINGS DEPOSIT |
| January 2022 | 15/01/2022 | - | 0 | 2000 | 500 | Savings From NDUNYU CHEGE 167 to Shares NDUNY |
| January 2022 | 15/01/2022 | EXIT SAVINGS REFUND | 0 | 73880 | 2500 | SAVINGS WITHDRAWAL |
| January 2023 | 01/01/2023 | - | 0 | 500 | 0 | Exit Fees |
| October 2024 | 01/10/2024 | S5794197 | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKM1P480XV | 1900 | 0 | 3800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1803130 | 1900 | 0 | 5700 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3954041 | 1900 | 0 | 7600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2481230 | 1400 | 0 | 9000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S29086992 | 2400 | 0 | 11400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S97114129 | 1900 | 0 | 10900 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S41717546 | 1400 | 0 | 12300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S12462532 | 1900 | 0 | 14200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66607226 | 1900 | 0 | 16100 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S35887655 | 1900 | 0 | 18000 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S95434837 | 1400 | 0 | 19400 | SAVINGS DEPOSIT |
| October 2025 | 18/10/2025 | S55673507 | 1400 | 0 | 19400 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S28498739 | 1400 | 0 | 19400 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S89110644 | 1400 | 0 | 26000 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49741283 | 1400 | 0 | 27400 | SAVINGS DEPOSIT |