Customer Account Statement
NDUNYU CHEGE
File No: 232
Name: MAUREEN WAMBUI NDINGURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 124300 | 0 | 124300 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 124800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 125400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 125900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 126400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 126900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 127400 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 127900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 128400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 128900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 129400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 129900 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 130200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 130500 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109896 | 300 | 0 | 130800 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 032514243391 | 500 | 0 | 131300 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035714797107 | 300 | 0 | 131600 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035714797107 | 300 | 0 | 131600 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 102214959906 | 300 | 0 | 131900 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 102214959906 | 300 | 0 | 131900 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 300 | 0 | 132200 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813234119 | 300 | 0 | 132500 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813234119 | 300 | 0 | 132500 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116913553430 | 900 | 0 | 133400 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 100 | 0 | 133500 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | S5221761 | 300 | 0 | 133800 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204513791814 | 1197 | 0 | 134997 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 0 | 3231 | 131766 | NDUNYU CHEGE 232 savings to loan of NDUNYU CH |
| April 2022 | 01/04/2022 | - | 400 | 0 | 132166 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 130166 | Savings From NDUNYU CHEGE 232 to Shares NDUNY |
| May 2022 | 01/05/2022 | - | 400 | 0 | 130566 | SAVINGS DEPOSIT |
| May 2022 | 30/05/2022 | - | 0 | 99500 | 31066 | SAVINGS WITHDRAWAL |
| August 2022 | 01/08/2022 | QHJ4FWSE6Y | 400 | 0 | 31466 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI7671KFN | 400 | 0 | 31866 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLG4AL61ZG | 300 | 0 | 32166 | SAVINGS DEPOSIT |
| February 2023 | 17/02/2023 | S975004 | 400 | 0 | 32566 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S754500 | 400 | 0 | 32966 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDL7OERCUF | 400 | 0 | 33366 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFG46NZXB6 | 300 | 0 | 33666 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | RGL72F2RVZ | 1400 | 0 | 35066 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S9919557 | 400 | 0 | 35466 | SAVINGS DEPOSIT |
| September 2023 | 07/09/2023 | 091527046443 | 300 | 0 | 35766 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S4060689 | 400 | 0 | 36166 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | 708487810851 | 400 | 0 | 36566 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 54147785 | 400 | 0 | 36966 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S8044345 | 400 | 0 | 37366 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8039783 | 400 | 0 | 37766 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S84048 | 400 | 0 | 38166 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 411013788219 | 400 | 0 | 38566 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417313130515 | 400 | 0 | 38966 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3095488 | 400 | 0 | 39366 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3561282 | 400 | 0 | 39766 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S454890 | 200 | 0 | 39966 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54165068 | 400 | 0 | 40366 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 325461885128 | 400 | 0 | 40766 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54774537 | 500 | 0 | 41266 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54157002 | 400 | 0 | 41666 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54143348 | 400 | 0 | 42066 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54448213 | 400 | 0 | 42466 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54127200 | 300 | 0 | 42766 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 54130250 | 400 | 0 | 43166 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66362168 | 400 | 0 | 43566 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | 54109124 | 400 | 0 | 43966 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | 532514778628 | 400 | 0 | 43966 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | 54141566 | 400 | 0 | 44766 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49071083 | 900 | 0 | 45666 | SAVINGS DEPOSIT |