Customer Account Statement
NDARASHA
File No: 15
Name: STEPHEN NJUGUNA GACHUHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2022 | 26/06/2022 | QFQ3E4EQ9B | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2022 | 24/07/2022 | QGB5A87GJ5 | 600 | 0 | 2600 | SAVINGS DEPOSIT |
| August 2022 | 28/08/2022 | QHG8B7YEI4 | 1900 | 0 | 4500 | SAVINGS DEPOSIT |
| October 2022 | 23/10/2022 | QIQ8PW17SU | 900 | 0 | 5400 | SAVINGS DEPOSIT |
| October 2022 | 23/10/2022 | QJO2IJ1U22 | 1000 | 0 | 6400 | SAVINGS DEPOSIT |
| December 2022 | 25/12/2022 | QLM4S2QHQK | 600 | 0 | 7000 | SAVINGS DEPOSIT |
| December 2022 | 25/12/2022 | QKT0WWD8SW | 600 | 0 | 7600 | SAVINGS DEPOSIT |
| January 2023 | 22/01/2023 | RAM7X8E0DJ | 500 | 0 | 8100 | SAVINGS DEPOSIT |
| February 2023 | 26/02/2023 | RBQ3IXIXWJ | 600 | 0 | 8700 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 6700 | Savings From NDARASHA 15 to Shares NDARASHA 1 |
| March 2023 | 26/03/2023 | RCT4X94GV6 | 600 | 0 | 7300 | SAVINGS DEPOSIT |
| May 2023 | 28/05/2023 | REO7AVSYSV | 700 | 0 | 8000 | SAVINGS DEPOSIT |
| July 2023 | 23/07/2023 | RFU9CO30S7 | 500 | 0 | 8500 | SAVINGS DEPOSIT |
| July 2023 | 23/07/2023 | RGV2UR7ANK | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| August 2023 | 27/08/2023 | RHV3JWM43D | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| September 2023 | 24/09/2023 | RIU17MRPWN | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| October 2023 | 22/10/2023 | S6099219 | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| December 2023 | 24/12/2023 | RLT4KE6M0W | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| March 2024 | 24/03/2024 | S4175919 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| April 2024 | 28/04/2024 | S2385748 | 2121 | 0 | 13621 | SAVINGS DEPOSIT |
| June 2024 | 23/06/2024 | S7211958 | 400 | 0 | 14021 | SAVINGS DEPOSIT |
| July 2024 | 28/07/2024 | S353097 | 500 | 0 | 14521 | SAVINGS DEPOSIT |
| July 2024 | 28/07/2024 | S2791974 | 500 | 0 | 15021 | SAVINGS DEPOSIT |
| August 2024 | 25/08/2024 | S2994247 | 900 | 0 | 15921 | SAVINGS DEPOSIT |
| August 2024 | 25/08/2024 | S2994247 | 70 | 0 | 15991 | SAVINGS DEPOSIT |
| September 2024 | 22/09/2024 | S119391 | 1500 | 0 | 17491 | SAVINGS DEPOSIT |
| October 2024 | 27/10/2024 | S913827 | 1400 | 0 | 18891 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2022009 | 900 | 0 | 19791 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7621575 | 600 | 0 | 20391 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S51911863 | 600 | 0 | 20991 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S30930650 | 500 | 0 | 21491 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S54416355 | 2000 | 0 | 23491 | SAVINGS DEPOSIT |
| January 2026 | 01/01/2026 | UA1HM2JZES | 2167.12 | 0 | 25658.12 | Savings Deposit |
| January 2026 | 14/01/2026 | UAEHM3QELX | 10000 | 0 | 35658.12 | Savings Deposit |
| January 2026 | 20/01/2026 | - | 0 | 8000 | 27658.12 | Savings From NDARASHA 15 to Shares NDARASHA 1 |
| January 2026 | 20/01/2026 | UAKHM4B1XQ | 15500 | 0 | 43158.12 | Savings Deposit |
| January 2026 | 21/01/2026 | UALHM4D1OF | 2400 | 0 | 45558.12 | Savings Deposit |
| February 2026 | 05/02/2026 | - | 0 | 18006.12 | 27552 | NDARASHA 15 savings to loan of NDARASHA 15 |