Customer Account Statement
NDUNYU CHEGE
File No: 203
Name: CLEOPAS CHEGE KINUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25250 | 0 | 25250 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 900 | 0 | 26150 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 27050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 28050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 30050 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 2100 | 0 | 32150 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 32450 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 100 | 0 | 32550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 32850 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 100 | 0 | 32950 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109928 | 100 | 0 | 33050 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107714539414 | 100 | 0 | 33150 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107714539414 | 100 | 0 | 33250 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 114114897918 | 140 | 0 | 33390 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 33690 | SAVINGS DEPOSIT |
| January 2022 | 14/01/2022 | - | 0 | 6000 | 27690 | Savings From NDUNYU CHEGE 203 to Shares NDUNY |
| November 2022 | 01/11/2022 | QKI965JAY5 | 300 | 0 | 27990 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | RGK1Z804RH | 400 | 0 | 28390 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | - | 0 | 28390 | 0 | NDUNYU CHEGE 203 savings to loan of NDUNYU CH |