Customer Account Statement
KIRWARA
File No: 182
Name: ANN JOYCE WANJIRU CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 57175 | 0 | 57175 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 57675 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 58175 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 58675 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 59175 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 59675 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 60175 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 60675 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 61175 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 61675 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 62175 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 62675 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 20000 | 42675 | Savings From KIRWARA 182 to Shares KIRWARA 18 |
| January 2020 | 31/01/2020 | - | 500 | 0 | 43175 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 43675 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 44175 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 45175 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 46175 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 47175 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 47675 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116743 | 500 | 0 | 48175 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 109231 | 200 | 0 | 48375 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028514818138 | 500 | 0 | 48875 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 49375 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 0100940378387 | 500 | 0 | 49875 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914983083 | 500 | 0 | 50375 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914983083 | 500 | 0 | 50375 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413228829 | 500 | 0 | 50875 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413228563 | 500 | 0 | 50875 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413228829 | 500 | 0 | 50875 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104413228563 | 500 | 0 | 50875 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 51375 | SAVINGS DEPOSIT |
| April 2021 | 03/04/2021 | S5748762 | 500 | 0 | 51875 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | S5060426 | 500 | 0 | 52375 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116313585192 | 500 | 0 | 52875 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119113244856 | 23215 | 0 | 76590 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119113244856-- | 500 | 0 | 53375 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125414619819 | 500 | 0 | 77090 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | PJE591FJZV | 500 | 0 | 77590 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | S945730 | 500 | 0 | 78090 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | S4786481 | 500 | 0 | 78590 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | S448724 | 500 | 0 | 79090 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | S477722 | 500 | 0 | 79590 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | QCH1TRLDCT | 500 | 0 | 80090 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | - | 500 | 0 | 80590 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | QEH86KQR6I | 500 | 0 | 81090 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFH1VEI003 | 500 | 0 | 81590 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QGF9IEFTTJ | 500 | 0 | 82090 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIG42YSXE8 | 500 | 0 | 82590 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S6561233 | 500 | 0 | 83090 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | S1755111 | 500 | 0 | 83590 | SAVINGS DEPOSIT |
| December 2022 | 10/12/2022 | S3123385 | 500 | 0 | 84090 | SAVINGS DEPOSIT |
| January 2023 | 14/01/2023 | S6943872 | 500 | 0 | 84590 | SAVINGS DEPOSIT |
| February 2023 | 11/02/2023 | S988749 | 500 | 0 | 85090 | SAVINGS DEPOSIT |
| March 2023 | 11/03/2023 | RCF6VII5MM | 500 | 0 | 85590 | SAVINGS DEPOSIT |
| May 2023 | 13/05/2023 | S9792911 | 500 | 0 | 86090 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFC1VO646F | 500 | 0 | 86590 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | RGE9HIZFJZ | 500 | 0 | 87090 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | RHC8W64OKM | 500 | 0 | 87590 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S1361603 | 500 | 0 | 88090 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | 329413042845 | 1000 | 0 | 89090 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | RKI5PATT57 | 500 | 0 | 89590 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | 401313323931 | 500 | 0 | 90090 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S1277312 | 500 | 0 | 90590 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54164535 | 1000 | 0 | 91590 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | 54193783 | 460 | 0 | 92050 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S6382309 | 500 | 0 | 92550 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB3R2IWN1 | 500 | 0 | 93050 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | 54115055 | 500 | 0 | 93550 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | 54132265 | 500 | 0 | 94050 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | 5412161 | 500 | 0 | 94550 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | 54214224 | 500 | 0 | 95050 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | 54229693 | 500 | 0 | 95550 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | 54198463 | 500 | 0 | 96050 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54483306 | 500 | 0 | 96550 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54534854 | 500 | 0 | 96550 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 5438303 | 500 | 0 | 97550 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S36011592 | 500 | 0 | 98050 | SAVINGS DEPOSIT |