Customer Account Statement
KWIHOTA
File No: 171
Name: EDITAH WANJA MATHENGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 137590 | 0 | 137590 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 9920 | 0 | 147510 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 19920 | 0 | 167430 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 20020 | 0 | 187450 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 10020 | 0 | 197470 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 10020 | 0 | 207490 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 25420 | 0 | 232910 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5800 | 0 | 238710 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 10020 | 0 | 248730 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 9990 | 0 | 258720 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 20020 | 0 | 278740 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 10050 | 0 | 288790 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 293790 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 9940 | 0 | 303730 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJV0Z1NE02 | 9920 | 0 | 313650 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PL60PDG9X4 | 10840 | 0 | 324490 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QDB97VBLVN | 5420 | 0 | 357410 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QC23YL0ZZ3 | 16500 | 0 | 351990 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QB25IJRJXT | 11000 | 0 | 335490 | SAVINGS DEPOSIT |
| May 2023 | 30/05/2023 | - | 0 | 2000 | 355410 | Savings From KWIHOTA 171 to Shares KWIHOTA 17 |
| February 2024 | 01/02/2024 | S3999176 | 0 | 346910 | 8500 | SAVINGS WITHDRAWAL |
| February 2024 | 01/02/2024 | - | 0 | 500 | 8000 | Exit Fees |
| February 2024 | 19/02/2024 | - | 0 | 8000 | 0 | Savings From KWIHOTA 171 to Shares KWIHOTA 17 |
| September 2024 | 18/09/2024 | S7230365 | 10186 | 0 | 10186 | SAVINGS DEPOSIT |