Customer Account Statement
KIRWARA
File No: 102
Name: JANE WANJIKU KANGETHE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 44605 | 0 | 44605 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 45105 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 45605 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 46105 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 46605 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 47105 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 47605 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 2000 | 45805 | Savings From KIRWARA 102 to Shares KIRWARA 10 |
| January 2020 | 31/01/2020 | - | 200 | 0 | 47805 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 109208 | 505 | 0 | 46310 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028413167614 | 500 | 0 | 46810 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713704108 | 500 | 0 | 47310 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913477201 | 500 | 0 | 47810 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913477201 | 500 | 0 | 47810 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104313091452 | 500 | 0 | 48310 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104313091452 | 500 | 0 | 48310 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114585823 | 500 | 0 | 48810 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114585823 | 500 | 0 | 48810 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | - | 0 | 46410 | 2400 | KIRWARA 102 savings to loan of KIRWARA 102 |
| April 2025 | 01/04/2025 | - | 0 | 2400 | 0 | Savings to Loan Tranfer Charge |
| June 2025 | 26/06/2025 | S22165906-5 | 1110 | 0 | 1110 | SAVINGS DEPOSIT |