Customer Account Statement
KIRWARA
File No: 15
Name: JULIAH WAIRIMU WANJIKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36690 | 0 | 36690 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 36690 | 0 | 73380 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 36960 | 37190 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 270 | 0 | 74150 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 73880 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 1500 | 72380 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 500 | 0 | 73880 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 37690 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 38190 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 38690 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 520 | 0 | 39210 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 39710 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 540 | 0 | 40250 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 600 | 0 | 40850 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 41350 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 520 | 0 | 41870 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 42370 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 2000 | 40370 | Savings From KIRWARA 15 to Shares KIRWARA 15 |
| January 2020 | 31/01/2020 | - | 300 | 0 | 40670 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 330 | 0 | 41000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 41200 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 41700 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 42000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116722 | 200 | 0 | 42200 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | - | 0 | 42200 | 0 | KIRWARA 15 savings to loan of KIRWARA 15 |