Customer Account Statement
KIRWARA
File No: 129
Name: EZEKIEL NJUGUNA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 35260 | 0 | 35260 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 35760 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 36260 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 36760 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 37260 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 37760 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 38260 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 38760 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 39260 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 39760 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 40260 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 40760 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 10000 | 30760 | Savings From KIRWARA 129 to Shares KIRWARA 12 |
| January 2020 | 31/01/2020 | - | 300 | 0 | 31060 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 31260 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 31460 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 31960 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 32460 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 32960 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116731 | 500 | 0 | 33460 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 109215 | 500 | 0 | 33960 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034714170303 | 500 | 0 | 34460 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913487424 | 500 | 0 | 34960 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913487424 | 500 | 0 | 34960 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104414698548 | 500 | 0 | 35460 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104414698548 | 500 | 0 | 35460 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214729550 | 500 | 0 | 35960 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214729550 | 500 | 0 | 35960 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 110013844547 | 500 | 0 | 36460 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112814657811 | 500 | 0 | 36960 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116313566769 | 500 | 0 | 37460 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119113169954 | 500 | 0 | 37960 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 122613438202 | 500 | 0 | 38460 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125414568073 | 500 | 0 | 38960 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 128213174054 | 500 | 0 | 38960 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 131713477471 | 500 | 0 | 39460 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 134513477571 | 500 | 0 | 39960 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200814371027 | 500 | 0 | 40460 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | - | 0 | 40460 | 0 | KIRWARA 129 savings to loan of KIRWARA 129 |