Customer Account Statement
NDUNYU CHEGE
File No: 285
Name: ZIPPORAH WAITHERA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 16050 | 0 | 16050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 17050 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 18050 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 19050 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 20050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 21050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 22050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 23050 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 23350 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 23650 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 23950 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 24250 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 24550 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 24850 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 25150 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3955 | 0 | 29105 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 30105 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 31105 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 32105 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109967 | 1000 | 0 | 33105 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | - | 300 | 0 | 33405 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 001662 | 1000 | 0 | 36405 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 001662 | 1000 | 0 | 36405 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 001662 | 1000 | 0 | 36405 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 001687 | 1000 | 0 | 37405 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 001696 | 1000 | 0 | 39405 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 001696 GATIIGURU MIXED | 1000 | 0 | 39405 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 001719 GATIIGURU MIXED | 1000 | 0 | 41405 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | 001719 GATIIGURU MIXED | 1000 | 0 | 41405 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 001728 GATIIGURU MIXED SEC SCH | 1000 | 0 | 43405 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 001728 GATIIGURU MIXED SEC SCH | 1000 | 0 | 43405 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | - | 300 | 0 | 43705 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | GATIIGURU MIXED SEC SCHOOL 001744 | 1000 | 0 | 44705 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | S6168242 | 1000 | 0 | 45705 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | S3723423 | 1000 | 0 | 46705 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 119613257010 | 300 | 0 | 47005 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 47305 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | S8744480 | 300 | 0 | 47605 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 47905 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | S486806 | 300 | 0 | 48205 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 300 | 0 | 48505 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 48805 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 73 | 0 | 48878 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | S3584562 | 1000 | 0 | 49878 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 210314781242 | 300 | 0 | 50178 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 48178 | Savings From NDUNYU CHEGE 285 to Shares NDUNY |
| May 2022 | 01/05/2022 | S1660728 | 500 | 0 | 48678 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | S6789693 | 300 | 0 | 48978 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S6790593 | 300 | 0 | 49278 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | S2445522 | 300 | 0 | 49578 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIG036EUF2 | 300 | 0 | 49878 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S3806321 | 300 | 0 | 50178 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | S9660165 | 100 | 0 | 50278 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S8846977 | 100 | 0 | 50378 | SAVINGS DEPOSIT |
| February 2023 | 17/02/2023 | S9470769 | 100 | 0 | 50478 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S6187628-1 | 100 | 0 | 50578 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S2405468 | 300 | 0 | 50878 | SAVINGS DEPOSIT |
| July 2023 | 06/07/2023 | S4523708 | 300 | 0 | 51178 | SAVINGS DEPOSIT |
| August 2023 | 03/08/2023 | S9716844 | 100 | 0 | 51278 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S3774425 | 300 | 0 | 51578 | SAVINGS DEPOSIT |
| December 2023 | 07/12/2023 | S8996623 | 300 | 0 | 51878 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5404877 | 490 | 0 | 52368 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKM0OG9DMG | 300 | 0 | 52668 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1862066 | 300 | 0 | 52968 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3810248 | 300 | 0 | 53268 | SAVINGS DEPOSIT |
| January 2025 | 17/01/2025 | - | 0 | 8000 | 45268 | Savings From NDUNYU CHEGE 285 to Shares NDUNY |
| February 2025 | 01/02/2025 | S2207719 | 300 | 0 | 45568 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S29418641 | 900 | 0 | 46468 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S97601508 | 364 | 0 | 46832 | SAVINGS DEPOSIT |
| May 2025 | 16/05/2025 | S40902274 | 300 | 0 | 47132 | SAVINGS DEPOSIT |
| June 2025 | 19/06/2025 | S7978778 | 300 | 0 | 47432 | SAVINGS DEPOSIT |
| July 2025 | 15/07/2025 | S61894806 | 400 | 0 | 47832 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | S28013990 | 300 | 0 | 48132 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | S53678453 | 300 | 0 | 48432 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S26592656 | 300 | 0 | 48432 | SAVINGS DEPOSIT |