Customer Account Statement
NDUNYU CHEGE
File No: 200
Name: BEATRICE NJERI WANGUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 23000 | 0 | 23000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 23500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 24000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 24500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 25000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 25500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 26000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 26500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 27000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 27900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1100 | 0 | 29000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 30000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 31000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 32000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 33000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 34000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 34500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 35000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 35500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 36000 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109923 | 400 | 0 | 36400 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 026025513571233 | 400 | 0 | 36800 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 028514511217 | 300 | 0 | 37400 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 028514811217 | 300 | 0 | 37400 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 031814159889 | 400 | 0 | 37800 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 032613961501 | 500 | 0 | 39300 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 32613961501 | 500 | 0 | 39300 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 32613961501 | 500 | 0 | 39300 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 35914426565 | 800 | 0 | 40900 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 35914426565 | 800 | 0 | 40900 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 102314113577 | 300 | 0 | 41500 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 102314113577 | 300 | 0 | 41500 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 105213491203 | 300 | 0 | 42100 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 105213491203 | 300 | 0 | 42100 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 108114025397 | 300 | 0 | 42400 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 111113541173 | 300 | 0 | 42700 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115513151538 | 300 | 0 | 43000 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 117413384806 | 100 | 0 | 43300 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 117413384806 | 200 | 0 | 43300 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 43900 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | 120314099672 | 300 | 0 | 43900 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 44200 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 44500 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130613513713 | 300 | 0 | 44800 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133813274695 | 300 | 0 | 45100 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 136314730240 | 100 | 0 | 45200 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 203514332676 | 300 | 0 | 45500 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 205714975366 | 300 | 0 | 45800 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 210913586364 | 300 | 0 | 46100 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 213013496810 | 300 | 0 | 46400 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 216114991320 | 300 | 0 | 46700 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 219114118331 | 300 | 0 | 47000 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222213432667 | 300 | 0 | 47300 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225614024366 | 300 | 0 | 47600 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229214992073 | 300 | 0 | 47900 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232013406372 | 300 | 0 | 48200 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 233613832456 | 300 | 0 | 48500 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302114251801 | 300 | 0 | 48800 | SAVINGS DEPOSIT |
| February 2023 | 17/02/2023 | S7548025 | 300 | 0 | 49100 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S6171780 | 200 | 0 | 49300 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | 309814977730 | 300 | 0 | 49600 | SAVINGS DEPOSIT |
| May 2023 | 19/05/2023 | 312513082352 | 300 | 0 | 49900 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 316414788652 | 300 | 0 | 50200 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | 319813552958 | 300 | 0 | 50500 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | 323613453664 | 300 | 0 | 50800 | SAVINGS DEPOSIT |
| September 2023 | 07/09/2023 | 325014711632 | 300 | 0 | 51100 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S6374836 | 300 | 0 | 51400 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | 332014181586 | 300 | 0 | 51700 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | 334113484640 | 300 | 0 | 52000 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S2173106 | 300 | 0 | 52300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5205782 | 300 | 0 | 52600 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8721005 | 300 | 0 | 52900 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8089801 | 300 | 0 | 53200 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413513368776 | 300 | 0 | 53500 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417013821889 | 300 | 0 | 53800 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1778366 | 300 | 0 | 54100 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422414090232 | 300 | 0 | 54400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6048192 | 200 | 0 | 54700 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6048192 | 100 | 0 | 54700 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S870261 | 300 | 0 | 55000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 578005420021 | 300 | 0 | 55300 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54779036 | 100 | 0 | 55400 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54395349 | 300 | 0 | 55700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54510719 | 300 | 0 | 56000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54751524 | 300 | 0 | 56300 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54177203 | 300 | 0 | 56600 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54427242 | 300 | 0 | 56900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 541280192 | 300 | 0 | 57200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 54321207 | 300 | 0 | 57500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54699618 | 300 | 0 | 57800 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | 54449459 | 300 | 0 | 58100 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 5476985 | 300 | 0 | 58100 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 700653566149 | 300 | 0 | 58100 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | 54815933 | 300 | 0 | 59000 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | S43326862 | 300 | 0 | 59300 | SAVINGS DEPOSIT |
| March 2026 | 20/03/2026 | UCKGV9PDV9 | 900 | 0 | 60200 | Savings Deposit |