Customer Account Statement
NDUNYU CHEGE
File No: 233
Name: PHYLLIS WAITHIRA NDINGURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 62700 | 0 | 62700 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 63200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 680 | 0 | 63880 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 64380 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 64880 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 65380 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 65880 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 66380 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 66880 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 800 | 0 | 67680 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 68180 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 918 | 0 | 69098 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 25900 | 0 | 94998 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 95498 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 95798 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109897 | 300 | 0 | 96098 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 026213569456 | 300 | 0 | 96398 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029014571321 | 300 | 0 | 96698 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029014571321 | 300 | 0 | 96998 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 032514243073 | 500 | 0 | 97498 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035714794160 | 300 | 0 | 98098 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035714794160 | 300 | 0 | 97798 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 102214958631 | 300 | 0 | 98398 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 102214958631 | 300 | 0 | 98398 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 300 | 0 | 98698 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 110613761998 | 300 | 0 | 98998 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 110613761998 | 300 | 0 | 98998 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116913577857 | 500 | 0 | 99498 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 99798 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 99798 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 100298 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 100598 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 500 | 0 | 101098 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 101398 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 101698 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 99698 | Savings From NDUNYU CHEGE 233 to Shares NDUNY |
| June 2022 | 01/06/2022 | QFH1VD9Q7Z | 300 | 0 | 99998 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF4HUL2W2 | 300 | 0 | 100298 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIG331KQAX | 500 | 0 | 100798 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDL7OERCUF | 300 | 0 | 101098 | SAVINGS DEPOSIT |
| May 2023 | 19/05/2023 | REJ3W7CDTZ | 400 | 0 | 101498 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFG46NZXB6 | 300 | 0 | 101798 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | RGL72F2RVZ | 300 | 0 | 102098 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S4060689 | 300 | 0 | 102398 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 54152396 | 300 | 0 | 102698 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S8044345 | 300 | 0 | 102998 | SAVINGS DEPOSIT |
| January 2024 | 19/01/2024 | S8405664 | 900 | 0 | 103898 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8039783 | 300 | 0 | 104198 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S100926 | 300 | 0 | 104498 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 435910926505 | 300 | 0 | 104798 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S1815843 | 300 | 0 | 105098 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3545754 | 500 | 0 | 105598 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S443251 | 500 | 0 | 106098 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S443251 | 1623 | 0 | 107721 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54166524 | 500 | 0 | 108221 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54166524 | 4400 | 0 | 112621 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54781771 | 4400 | 0 | 117021 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3586430 | 4900 | 0 | 121921 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S28945909 | 7900 | 0 | 129821 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54448213 | 4900 | 0 | 134721 | SAVINGS DEPOSIT |
| June 2025 | 20/06/2025 | 54128590 | 14057 | 0 | 148778 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S66338699 | 900 | 0 | 149678 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S35766022 | 900 | 0 | 150578 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S95067844 | 900 | 0 | 151478 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | 54109731 | 400 | 0 | 150978 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | 532514778925 | 900 | 0 | 151478 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | 829491166593 | 900 | 0 | 153678 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49080897 | 900 | 0 | 154578 | SAVINGS DEPOSIT |