Customer Account Statement
NDUNYU CHEGE
File No: 265
Name: RACHEAL MUTHONI MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 46550 | 0 | 46550 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 48550 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1900 | 0 | 50450 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 51350 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 53350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 54350 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 55350 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 100 | 0 | 55450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 56450 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 57450 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 57750 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 58050 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 58350 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 58650 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 58950 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 59250 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 59550 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 80 | 0 | 59630 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 59830 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 109876 | 300 | 0 | 60130 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 026213560303 | 300 | 0 | 60430 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029013079208 | 300 | 0 | 61030 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 0290130792088 | 300 | 0 | 61030 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 032514225228 | 200 | 0 | 61230 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | - | 200 | 0 | 61430 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 300 | 0 | 61730 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813223696 | 100 | 0 | 61930 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813223696 | 100 | 0 | 61930 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | - | 300 | 0 | 62230 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 114013671478 | 300 | 0 | 62530 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 100 | 0 | 62630 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 63230 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 63230 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 63530 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 63830 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 200 | 0 | 64030 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 300 | 0 | 64330 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 200 | 0 | 64530 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 64830 | SAVINGS DEPOSIT |
| January 2022 | 14/01/2022 | - | 0 | 10000 | 54830 | Savings From NDUNYU CHEGE 265 to Shares NDUNY |
| February 2022 | 01/02/2022 | - | 300 | 0 | 55130 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 55430 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 200 | 0 | 55630 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 0 | 50269 | 2847 | NDUNYU CHEGE 265 savings to loan of NDUNYU CH |
| June 2022 | 01/06/2022 | - | 0 | 2514 | 2847 | Savings to Loan Tranfer Charge |
| July 2024 | 01/07/2024 | 5486276 | 900 | 0 | 3747 | SAVINGS DEPOSIT |
| September 2024 | 18/09/2024 | S7232184 | 361 | 0 | 4108 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S5793812 | 4900 | 0 | 9008 | SAVINGS DEPOSIT |