Customer Account Statement
KIRWARA
File No: 59
Name: MARGARET WANGARI KABIRU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 26212 | 0 | 26212 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 26212 | 0 | 52424 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 26212 | 26212 | SAVINGS WITHDRAWAL |
| January 2019 | 31/01/2019 | - | 545 | 0 | 26757 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 27257 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 27757 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 28257 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 29257 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 29757 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 30257 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 30757 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 31257 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 31757 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 2000 | 29757 | Savings From KIRWARA 59 to Shares KIRWARA 59 |
| January 2020 | 31/01/2020 | - | 200 | 0 | 29957 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 30157 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 30357 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 30857 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 31357 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 31857 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 116788 | 500 | 0 | 32357 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028413116289 | 500 | 0 | 32857 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913842339 | 500 | 0 | 33357 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713691848 | 500 | 0 | 33857 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913480773 | 500 | 0 | 34357 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913480773 | 500 | 0 | 34357 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 0104413210842 | 500 | 0 | 34857 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 0104413210842 | 500 | 0 | 34857 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213245805 | 500 | 0 | 35357 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213245805 | 500 | 0 | 35357 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110014095622 | 500 | 0 | 35857 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112814636668 | 500 | 0 | 36357 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116313592284 | 500 | 0 | 36857 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 131814947842 | 500 | 0 | 37357 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 207113389942 | 500 | 0 | 37857 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | - | 500 | 0 | 38357 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213414285919 | 500 | 0 | 38857 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216213904149 | 500 | 0 | 39357 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | QHJ2FQJ9NU | 500 | 0 | 39857 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJC0PSREOM | 500 | 0 | 40357 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231614913284 | 500 | 0 | 40857 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | - | 0 | 35318 | 5539 | KIRWARA 59 savings to loan of KIRWARA 59 |
| September 2023 | 09/09/2023 | - | 0 | 1766 | 3773 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6789193 | 259 | 0 | 4032 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-5 | 334 | 0 | 4366 | SAVINGS DEPOSIT |