Customer Account Statement
KIRWARA
File No: 55
Name: ANNASTACIA NJERI KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 31289 | 0 | 31289 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 31289 | 0 | 62578 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 31289 | 31289 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 500 | 0 | 31789 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 32289 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 32789 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 13 | 0 | 32802 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 13 | 0 | 32815 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 13 | 0 | 32828 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 13 | 0 | 32841 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 672 | 0 | 33513 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 2000 | 31713 | Savings From KIRWARA 55 to Shares KIRWARA 55 |
| January 2020 | 31/01/2020 | - | 200 | 0 | 33713 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 31913 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 32213 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 32713 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 33013 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031914299072 | 500 | 0 | 33513 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413210176 | 500 | 0 | 34013 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413210176 | 500 | 0 | 34013 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106813614859 | 500 | 0 | 34513 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106813614859 | 500 | 0 | 34513 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014082116 | 500 | 0 | 35013 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116314651713 | 500 | 0 | 35513 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119114234377 | 645 | 0 | 36200 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119114234377 | 42 | 0 | 35555 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125414581939 | 500 | 0 | 36700 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 131714693247 | 500 | 0 | 37200 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 134514662239 | 500 | 0 | 37700 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200813175832 | 500 | 0 | 38200 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 204314718928 | 500 | 0 | 38700 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 207114564382 | 500 | 0 | 39200 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 209914135945 | 500 | 0 | 39700 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213414301391 | 500 | 0 | 40200 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214061505 | 500 | 0 | 40700 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222514982615 | 500 | 0 | 41200 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225314512732 | 500 | 0 | 41700 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228113018762 | 500 | 0 | 42200 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231613758146 | 500 | 0 | 42700 | SAVINGS DEPOSIT |
| January 2023 | 14/01/2023 | 301414256008 | 500 | 0 | 43200 | SAVINGS DEPOSIT |
| February 2023 | 11/02/2023 | 304214350182 | 500 | 0 | 43700 | SAVINGS DEPOSIT |
| May 2023 | 13/05/2023 | 313314347196 | 500 | 0 | 44200 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | 316113257678 | 270 | 0 | 44470 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | 318913271495 | 500 | 0 | 44970 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | 325213764083 | 500 | 0 | 45470 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | 328713210741 | 455 | 0 | 45925 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 18214 | 27711 | KIRWARA 55 savings to loan of KIRWARA 55 |
| October 2024 | 01/10/2024 | - | 0 | 913 | 26798 | Savings to Loan Tranfer Charge |
| June 2025 | 26/06/2025 | S22165906-5 | 1082 | 0 | 27880 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 500 | 27380 | Exit Fees |
| December 2025 | 15/12/2025 | S78142581 | 0 | 22400 | 5480 | SAVINGS WITHDRAWAL |