Customer Account Statement
KIRWARA
File No: 25
Name: DANIEL KINUTHIA MUTHUNGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 79500 | 0 | 125940 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 79500 | 0 | 125940 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 79500 | 24000 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 2500 | 0 | 24000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 2500 | 24000 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 24000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 1477000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 33000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1050 | 0 | 5000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 15000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 594880 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 604880 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 370928 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 373632 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 376336 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 390529 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 70000 | 384448 | Savings From KIRWARA 25 to Shares KIRWARA 25 |
| February 2020 | 29/02/2020 | - | 200 | 0 | 387152 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 389856 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 590 | 0 | 393583 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | -81500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1160 | 0 | 403583 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116713 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 109220 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 100751307412 | 1050 | 0 | 2550 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | OKE7HZVWK7 | 2000 | 0 | 4550 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034714187869 | 4000 | 0 | 8550 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413217485 | 500 | 0 | 9050 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413217485 | 500 | 0 | 19300 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | PCD2MIJH46 | 500 | 0 | 19800 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | PCD2MTJH46 | 500 | 0 | 9550 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | PDA4NO4PNU | 450 | 0 | 10000 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | PGG7F09N19 | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | S388552 | 500 | 0 | 21250 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | PKI9SZ23WT | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 134514708175 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QA87B37R2H | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | - | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | S3755412 | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | QCC0KH3XIY | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | - | 500 | 0 | 14000 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | QHH5CERM55 | 500 | 0 | 14500 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QID6X3ILL0 | 500 | 0 | 15000 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKQ3QHHC2J | 500 | 0 | 15500 | SAVINGS DEPOSIT |
| January 2023 | 14/01/2023 | RAE2D32QNU | 500 | 0 | 16000 | SAVINGS DEPOSIT |
| May 2023 | 13/05/2023 | REM255R3SO | 500 | 0 | 16500 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFA6PD1GMY | 500 | 0 | 17000 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | S1953130 | 100 | 0 | 17100 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RET1OY5RO7 | 7300 | 0 | 24400 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | RG84ZW512Y | 500 | 0 | 24900 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | RHC2W4WH02 | 1000 | 0 | 25900 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | RI90B3NXXW | 500 | 0 | 26400 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | RJE8H2S3QW | 500 | 0 | 26900 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | RKB71P0NOT | 500 | 0 | 27400 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | SAD7VQT71X | 500 | 0 | 27900 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | SBA2N5AKCW | 500 | 0 | 28400 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | SC95H9XMWR | 500 | 0 | 28900 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDD22A6L08 | 500 | 0 | 29400 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | SF86T349OM | 500 | 0 | 29900 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | SE17VRW7EL | 600 | 0 | 30500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD9IT6C13 | 500 | 0 | 31000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA2KRW5O4 | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8295755 | 500 | 0 | 32000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE5F97UO5 | 500 | 0 | 32500 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | - | 64300 | 0 | 96800 | Shares From KIRWARA 25 to Savings KIRWARA 25 |
| February 2025 | 01/02/2025 | TB877YV5YL | 500 | 0 | 33000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCL2J44RBM | 500 | 0 | 33500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE98ZQG3QM | 500 | 0 | 34000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TC60M51FC0 | 500 | 0 | 34500 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TID9P8VPU5 | 500 | 0 | 35000 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | TJSFR8ITLU | 149 | 0 | 35149 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8FR9JCB6 | 1000 | 0 | 36149 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | TLDFR0SHSC | 500 | 0 | 36649 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35776598 | 500 | 0 | 37149 | SAVINGS DEPOSIT |