Customer Account Statement

KIRWARA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 72400 0 72400 SAVINGS DEPOSIT
December 2018 31/12/2018 - 72400 0 72400 SAVINGS DEPOSIT
January 2019 31/01/2019 - 0 72400 73400 SAVINGS WITHDRAWAL
January 2019 31/01/2019 - 3000 0 73400 SAVINGS DEPOSIT
January 2019 31/01/2019 - 0 3000 73400 SAVINGS WITHDRAWAL
January 2019 31/01/2019 - 1000 0 73400 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1000 0 74400 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1000 0 75400 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 75400 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 76400 SAVINGS DEPOSIT
June 2019 30/06/2019 - 1000 0 77400 SAVINGS DEPOSIT
July 2019 31/07/2019 - 1000 0 78400 SAVINGS DEPOSIT
August 2019 31/08/2019 - 1000 0 79400 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 80400 SAVINGS DEPOSIT
October 2019 31/10/2019 - 1000 0 81400 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 82400 SAVINGS DEPOSIT
January 2020 31/01/2020 - 0 2000 82900 Savings From KIRWARA 40 to Shares KIRWARA 40
January 2020 31/01/2020 - 500 0 82900 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 83400 SAVINGS DEPOSIT
March 2020 31/03/2020 - 500 0 83900 SAVINGS DEPOSIT
April 2020 30/04/2020 - 1000 0 84900 SAVINGS DEPOSIT
May 2020 31/05/2020 - 1000 0 85900 SAVINGS DEPOSIT
June 2020 30/06/2020 - 10000 0 95900 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 96400 SAVINGS DEPOSIT
August 2020 31/08/2020 116737 1000 0 97400 SAVINGS DEPOSIT
September 2020 24/09/2020 109253 200 0 97600 SAVINGS DEPOSIT
October 2020 31/10/2020 - 500 0 98100 SAVINGS DEPOSIT
November 2020 24/11/2020 5443551/DAMARIS THUO 500 0 98600 SAVINGS DEPOSIT
December 2020 12/12/2020 - 500 0 99100 SAVINGS DEPOSIT
January 2021 09/01/2021 - 500 0 99600 SAVINGS DEPOSIT
February 2021 06/02/2021 103714460644 500 0 100100 SAVINGS DEPOSIT
February 2021 06/02/2021 103714460644 500 0 100100 SAVINGS DEPOSIT
March 2021 13/03/2021 107113107843 500 0 100600 SAVINGS DEPOSIT
March 2021 13/03/2021 107113107843 500 0 100600 SAVINGS DEPOSIT
April 2021 10/04/2021 110014144983 500 0 101100 SAVINGS DEPOSIT
May 2021 01/05/2021 112814616952 500 0 101600 SAVINGS DEPOSIT
June 2021 05/06/2021 116314708389 500 0 102100 SAVINGS DEPOSIT
July 2021 03/07/2021 5417505 500 0 102600 SAVINGS DEPOSIT
September 2021 04/09/2021 125414604083 500 0 103100 SAVINGS DEPOSIT
October 2021 02/10/2021 128213147049 500 0 103600 SAVINGS DEPOSIT
November 2021 06/11/2021 131714694525 500 0 104100 SAVINGS DEPOSIT
December 2021 04/12/2021 134814111384 500 0 104600 SAVINGS DEPOSIT
January 2022 01/01/2022 201214143844 500 0 105100 SAVINGS DEPOSIT
February 2022 05/02/2022 204614259096 500 0 105600 SAVINGS DEPOSIT
March 2022 05/03/2022 207413816480 500 0 106100 SAVINGS DEPOSIT
April 2022 02/04/2022 211213997016 500 0 106600 SAVINGS DEPOSIT
May 2022 07/05/2022 213113578982 500 0 107100 SAVINGS DEPOSIT
June 2022 04/06/2022 QFG5UR4AWH 500 0 107600 SAVINGS DEPOSIT
July 2022 02/07/2022 217214737763 835 0 108435 SAVINGS DEPOSIT
March 2023 11/03/2023 RCB7J4LSR3 9400 0 143835 SAVINGS DEPOSIT
March 2023 11/03/2023 S8458335 26000 0 143835 SAVINGS DEPOSIT
April 2023 08/04/2023 RDF485297S 500 0 144335 SAVINGS DEPOSIT
May 2023 13/05/2023 RED6F5T62E 500 0 144835 SAVINGS DEPOSIT
June 2023 10/06/2023 RFA5OLNI4F 500 0 145335 SAVINGS DEPOSIT
July 2023 08/07/2023 RG84ZM69JI 500 0 145835 SAVINGS DEPOSIT
August 2023 12/08/2023 RHC6VVTHEE 500 0 146335 SAVINGS DEPOSIT
September 2023 09/09/2023 RI96B6QYB8 1000 0 147335 SAVINGS DEPOSIT
October 2023 14/10/2023 RJE1G93A6H 1000 0 148335 SAVINGS DEPOSIT
November 2023 11/11/2023 RKB520N1QD 500 0 149335 SAVINGS DEPOSIT
November 2023 11/11/2023 RKB71WWU4D 500 0 149335 SAVINGS DEPOSIT
December 2023 09/12/2023 RL92MZ4KN8 500 0 149835 SAVINGS DEPOSIT
January 2024 13/01/2024 SAD1VJITDV 500 0 150335 SAVINGS DEPOSIT
February 2024 10/02/2024 SBC5TMRR2D 500 0 150835 SAVINGS DEPOSIT
March 2024 09/03/2024 SC91GU0R5N 500 0 151335 SAVINGS DEPOSIT
April 2024 13/04/2024 SDD82P7I2Y 500 0 151835 SAVINGS DEPOSIT
May 2024 11/05/2024 SEB7VILXBD 500 0 152335 SAVINGS DEPOSIT
June 2024 08/06/2024 S9558882 500 0 152835 SAVINGS DEPOSIT
July 2024 01/07/2024 SGD3JQ1ACZ 500 0 153335 SAVINGS DEPOSIT
August 2024 01/08/2024 SHA3KN6KHR 500 0 153835 SAVINGS DEPOSIT
September 2024 01/09/2024 SIE0JCEQ7W 500 0 154335 SAVINGS DEPOSIT
October 2024 01/10/2024 SJC3SBXJZH 500 0 149135 SAVINGS DEPOSIT
October 2024 01/10/2024 - 0 5700 149135 KIRWARA 40 savings to loan of KIRWARA 45
November 2024 01/11/2024 SK985OSKUQ 500 0 149635 SAVINGS DEPOSIT
December 2024 01/12/2024 SLE2ELE7WY 500 0 155835 SAVINGS DEPOSIT
December 2024 01/12/2024 - 5700 0 155835 refund From KIRWARA 45 to KIRWARA 40
January 2025 01/01/2025 TAB3RCF6C1 500 0 156335 SAVINGS DEPOSIT
February 2025 01/02/2025 TB817U44GP 500 0 156835 SAVINGS DEPOSIT
March 2025 01/03/2025 TC82USRBVA 500 0 157335 SAVINGS DEPOSIT
April 2025 01/04/2025 TDC8ERX96E 500 0 157835 SAVINGS DEPOSIT
May 2025 01/05/2025 TEA25SK20W 1000 0 158835 SAVINGS DEPOSIT
June 2025 01/06/2025 TFE1TOK2UL 1000 0 159835 SAVINGS DEPOSIT
July 2025 01/07/2025 TGC4NGHLT8 1000 0 160835 SAVINGS DEPOSIT
August 2025 01/08/2025 TH92L6IMQY 500 0 161335 SAVINGS DEPOSIT
September 2025 01/09/2025 TID4Q4YAN2 1000 0 162335 SAVINGS DEPOSIT
October 2025 11/10/2025 TJB3575709 1000 0 163335 SAVINGS DEPOSIT
November 2025 12/11/2025 S8492380 500 0 163835 SAVINGS DEPOSIT
December 2025 01/12/2025 - 0 20700 143135 KIRWARA 40 savings to loan of KIRWARA 40
December 2025 13/12/2025 TLD3511EMN 21200 0 185035 SAVINGS DEPOSIT
January 2026 10/01/2026 UAA353LRO3 500 0 164835 SAVINGS DEPOSIT