Customer Account Statement
NDUNYU CHEGE
File No: 189
Name: EZEKIEL NJOROGE MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27950 | 0 | 27950 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 175 | 0 | 28125 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | - | 500 | 0 | 28625 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 113313503342 | 248 | 0 | 28873 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 114813938924 | 500 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115213600748 | 300 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115313790511 | 300 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115913968861 | 800 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 114713776178 | 600 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116514069169 | 400 | 0 | 32173 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115114620104 | 400 | 0 | 32173 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 400 | 0 | 32973 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 400 | 0 | 32973 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 9100 | 0 | 42073 | From NDUNYU CHEGE 212 to NDUNYU CHEGE 189 |
| April 2022 | 01/04/2022 | - | 1400 | 0 | 43473 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 41473 | Savings From NDUNYU CHEGE 189 to Shares NDUNY |
| May 2022 | 01/05/2022 | - | 3900 | 0 | 45373 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 216714050323 | 900 | 0 | 46273 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218214435438 | 300 | 0 | 46869 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S8171866 | 296 | 0 | 46869 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222314637630 | 900 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222913379050 | 400 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220813146716 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220913332187 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221613541339 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220314537543 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220614978196 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221313939285 | 1200 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220713944932 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 219913687655 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220314483191 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 223014846210 | 300 | 0 | 52669 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 217414139192 | 600 | 0 | 52669 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225613829052 | 400 | 0 | 53269 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225614942836 | 200 | 0 | 53269 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229313005868 | 700 | 0 | 53969 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302113128058 | 200 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301614525687 | 8000 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301314140523 | 300 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301213859661 | 300 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301113657894 | 300 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301013466619 | 300 | 0 | 63669 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300913254701 | 300 | 0 | 63669 | SAVINGS DEPOSIT |
| February 2023 | 17/02/2023 | S1167839 | 500 | 0 | 64169 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S958940 | 1000 | 0 | 65169 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDL5OORUKP | 1000 | 0 | 66169 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFG26UZZ06 | 1000 | 0 | 67169 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S409663 | 1000 | 0 | 68169 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | 329613233600 | 1000 | 0 | 70069 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S824426 | 900 | 0 | 70069 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | RKH3LHWQL1 | 1850 | 0 | 72819 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | 818452354347 | 300 | 0 | 72819 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | 330814789183 | 300 | 0 | 72819 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | 331113042772 | 300 | 0 | 72819 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 54286026 | 3000 | 0 | 76619 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 54140607 | 200 | 0 | 76619 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 54328340 | 300 | 0 | 76619 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 5493298 | 300 | 0 | 76619 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 401613610899 | 500 | 0 | 78619 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | 400114007850 | 600 | 0 | 78619 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S7741910 | 900 | 0 | 78619 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S86817 | 1100 | 0 | 81619 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8138460 | 1900 | 0 | 81619 | SAVINGS DEPOSIT |
| March 2024 | 25/03/2024 | - | 0 | 8000 | 73619 | Savings From NDUNYU CHEGE 189 to Shares NDUNY |
| May 2024 | 01/05/2024 | S793452 | 300 | 0 | 74519 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1245088 | 300 | 0 | 74519 | SAVINGS DEPOSIT |
| May 2024 | 17/05/2024 | 983020771361 | 300 | 0 | 74519 | SAVINGS DEPOSIT |
| June 2024 | 21/06/2024 | 417313126186 | 300 | 0 | 74819 | SAVINGS DEPOSIT |
| July 2024 | 19/07/2024 | S2821034 | 300 | 0 | 75119 | SAVINGS DEPOSIT |
| August 2024 | 16/08/2024 | S3132667 | 300 | 0 | 75419 | SAVINGS DEPOSIT |
| September 2024 | 20/09/2024 | S756908 | 300 | 0 | 75719 | SAVINGS DEPOSIT |
| October 2024 | 18/10/2024 | S5322048 | 300 | 0 | 76019 | SAVINGS DEPOSIT |
| November 2024 | 22/11/2024 | SKM7OYNUUB | 300 | 0 | 76319 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S2311706 | 300 | 0 | 76619 | SAVINGS DEPOSIT |
| February 2025 | 21/02/2025 | S2384006 | 300 | 0 | 76919 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | S29345153 | 300 | 0 | 77219 | SAVINGS DEPOSIT |
| July 2025 | 18/07/2025 | S66578032 | 300 | 0 | 77519 | SAVINGS DEPOSIT |