Customer Account Statement
NDUNYU CHEGE
File No: 293
Name: PENNINAH WANJIKU MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18250 | 0 | 18250 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 20250 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 20750 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 21250 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 21750 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 22050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 22450 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 22750 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 23150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 23450 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 23850 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 24150 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 24550 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 24950 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 25350 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 25750 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 26150 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 107311 | 400 | 0 | 26550 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | 026214178973 | 900 | 0 | 27450 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029113346011 | 2000 | 0 | 31450 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | 029113346011 | 2000 | 0 | 31450 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | 032914919443 | 2000 | 0 | 33450 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035613240802 | 1900 | 0 | 37250 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | 035613240802 | 1900 | 0 | 37250 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 105014702933 | 2000 | 0 | 41250 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | 105014702933 | 2000 | 0 | 41250 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813297795 | 2000 | 0 | 45250 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | 107813297795 | 2000 | 0 | 45250 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | 110813156996 | 2000 | 0 | 47250 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 114414399841 | 2000 | 0 | 49250 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 117213055849 | 2000 | 0 | 51250 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | 119914787350 | 2000 | 0 | 53250 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 2000 | 0 | 55250 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 1900 | 0 | 57150 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 2000 | 0 | 59150 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 2000 | 0 | 61150 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 2000 | 0 | 63150 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202113635518 | 2000 | 0 | 65150 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 2000 | 0 | 67150 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 2000 | 0 | 69150 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 1500 | 0 | 70650 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 68650 | Savings From NDUNYU CHEGE 293 to Shares NDUNY |
| May 2022 | 01/05/2022 | - | 2000 | 0 | 70650 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFH3VN8XPD | 1900 | 0 | 72550 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF4HZQOSO | 2000 | 0 | 74550 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHJ9GE0L67 | 2000 | 0 | 76550 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIG82TOPS0 | 2000 | 0 | 78550 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJL6BHCJTI | 2000 | 0 | 80550 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI770QK27 | 2000 | 0 | 82550 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLG7B65NGL | 2000 | 0 | 84550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAN31CF5MN | 2000 | 0 | 86550 | SAVINGS DEPOSIT |
| February 2023 | 17/02/2023 | S1472931 | 2000 | 0 | 88550 | SAVINGS DEPOSIT |
| March 2023 | 17/03/2023 | S648737 | 2000 | 0 | 90550 | SAVINGS DEPOSIT |
| April 2023 | 21/04/2023 | RDP0YLC5JE | 2000 | 0 | 92550 | SAVINGS DEPOSIT |
| May 2023 | 19/05/2023 | REJ2W812UE | 500 | 0 | 93050 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 5444101 | 2970 | 0 | 96520 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFG07C5KD8 | 500 | 0 | 96520 | SAVINGS DEPOSIT |
| September 2023 | 07/09/2023 | S2251919 | 1000 | 0 | 97520 | SAVINGS DEPOSIT |
| October 2023 | 05/10/2023 | S4303230 | 1000 | 0 | 98520 | SAVINGS DEPOSIT |
| November 2023 | 02/11/2023 | RKH4LBGFAG | 1000 | 0 | 99520 | SAVINGS DEPOSIT |
| January 2024 | 04/01/2024 | S8376670 | 2000 | 0 | 101520 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8339241 | 2000 | 0 | 103520 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S513967 | 2000 | 0 | 105520 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9995845 | 2000 | 0 | 107520 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S130540 | 2000 | 0 | 109520 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3238515 | 2000 | 0 | 111520 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3044222 | 2000 | 0 | 113520 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9184809 | 2000 | 0 | 115520 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S692172 | 2000 | 0 | 117520 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5457600 | 2000 | 0 | 119520 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2766770 | 2000 | 0 | 123520 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2786694 | 2000 | 0 | 123520 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4039886 | 2000 | 0 | 125520 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2782528 | 2000 | 0 | 127520 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S34342386 | 2900 | 0 | 130420 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S99696640 | 2000 | 0 | 132420 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S46411387 | 2000 | 0 | 134420 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S18639406 | 2000 | 0 | 136420 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S75310133 | 2000 | 0 | 138420 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S41223225 | 2000 | 0 | 140420 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S6892620 | 2000 | 0 | 142420 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S71988061 | 2000 | 0 | 142420 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | S27663001 | 2000 | 0 | 142420 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | S93437081 | 2000 | 0 | 148420 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | S68403442 | 2000 | 0 | 150420 | SAVINGS DEPOSIT |