Customer Account Statement
KWIHOTA
File No: 174
Name: GATKWI WELFARE ASSOCIATION
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 246080 | 0 | 246080 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10020 | 0 | 256100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 5020 | 0 | 261120 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5020 | 0 | 266140 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 5020 | 0 | 271160 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 5920 | 0 | 277080 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 5000 | 0 | 282080 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5920 | 0 | 288000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5920 | 0 | 293920 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1520 | 0 | 295440 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5920 | 0 | 301360 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 5920 | 0 | 307280 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 5920 | 0 | 313200 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5920 | 0 | 319120 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5920 | 0 | 325040 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 09214511258 | 5440 | 0 | 354300 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 012213173877 | 6920 | 0 | 354300 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 027014378187 | 8760 | 0 | 354300 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 029814884416 | 4920 | 0 | 354300 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | - | 3220 | 0 | 354300 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032614516764 | 1920 | 0 | 356220 | SAVINGS DEPOSIT |
| January 2021 | 24/01/2021 | 101614164392 | 1920 | 0 | 358140 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105814292920 | 1920 | 0 | 360060 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114213985006 | 1420 | 0 | 361480 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 117713841662 | 1920 | 0 | 363400 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133114241879 | 420 | 0 | 363820 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202814950953 | 1420 | 0 | 365240 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 205714942773 | 920 | 0 | 366160 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 209013418353 | 920 | 0 | 368920 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 211914431304 | 920 | 0 | 368920 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 214114481320 | 920 | 0 | 368920 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217614427319 | 920 | 0 | 369840 | SAVINGS DEPOSIT |
| May 2023 | 30/05/2023 | - | 0 | 2000 | 367840 | Savings From KWIHOTA 174 to Shares KWIHOTA 17 |
| March 2025 | 01/03/2025 | - | 0 | 329355 | 38485 | KWIHOTA 174 savings to loan of KWIHOTA 174 |
| March 2025 | 01/03/2025 | - | 0 | 38485 | 0 | Savings to Loan Tranfer Charge |
| June 2025 | 01/06/2025 | - | 0 | 5187 | 2323 | KWIHOTA 174 savings to loan of KWIHOTA 142 |
| June 2025 | 01/06/2025 | - | 0 | 602 | 1721 | KWIHOTA 174 savings to loan of KWIHOTA 142 |
| June 2025 | 16/06/2025 | S3423939 | 7510 | 0 | 7510 | SAVINGS DEPOSIT |