Customer Account Statement
NDUNYU CHEGE
File No: 210
Name: FRANCIS KIMANI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 83085 | 0 | 83085 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1200 | 0 | 84285 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 84585 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 84885 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 85285 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 86285 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109995 | 200 | 0 | 86485 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 027813156778 | 300 | 0 | 87085 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 027813156778 | 300 | 0 | 87085 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 30713710806 | 300 | 0 | 87685 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 30713710806 | 300 | 0 | 87685 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 117013812229 | 300 | 0 | 87985 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 88585 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | 5426849 | 300 | 0 | 88585 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 88885 | SAVINGS DEPOSIT |
| January 2022 | 14/01/2022 | - | 0 | 3000 | 85885 | Savings From NDUNYU CHEGE 210 to Shares NDUNY |
| February 2022 | 01/02/2022 | - | 300 | 0 | 86485 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBI0CPW2TU | 300 | 0 | 86485 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDA56E67MZ | 300 | 0 | 86785 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFH0V8WL8K | 300 | 0 | 87085 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF8HLUO8S | 200 | 0 | 87285 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHJ0GCAL1K | 300 | 0 | 87585 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJH538Y7BR | 300 | 0 | 87885 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLN1UEO5TJ | 305 | 0 | 88190 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAO92ZLEOX | 400 | 0 | 88590 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RCU3YR96PH | 300 | 0 | 89190 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RD83PO4VJ5 | 300 | 0 | 89190 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RCN9HB3SL9 | 300 | 0 | 89490 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | RFF93KY89P | 500 | 0 | 89990 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S9574260 | 300 | 0 | 90290 | SAVINGS DEPOSIT |
| September 2023 | 07/09/2023 | S3085155 | 500 | 0 | 90790 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S442900 | 300 | 0 | 91090 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | S1606562 | 300 | 0 | 91390 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S7744319 | 300 | 0 | 91690 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5636700 | 255 | 0 | 91945 | SAVINGS DEPOSIT |
| April 2024 | 04/04/2024 | - | 0 | 7000 | 84945 | Savings From NDUNYU CHEGE 210 to Shares NDUNY |
| June 2024 | 10/06/2024 | S2413864 | 300 | 0 | 85245 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54148290 | 5000 | 0 | 90245 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | S98057439 | 308 | 0 | 90553 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 59172 | 31381 | NDUNYU CHEGE 210 savings to loan of NDUNYU CH |
| February 2026 | 07/02/2026 | UB7IE61A0F | 900 | 0 | 32281 | Savings Deposit |