Customer Account Statement
KIRWARA
File No: 230
Name: JANE WANGECHI WAITARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18749 | 0 | 18749 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 19249 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 19749 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 20249 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 20749 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 345 | 0 | 21094 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 21594 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 22094 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 22594 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 23094 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 2000 | 21394 | Savings From KIRWARA 230 to Shares KIRWARA 23 |
| January 2020 | 31/01/2020 | - | 300 | 0 | 23394 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 21694 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 21994 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 900 | 0 | 22894 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116714 | 1000 | 0 | 23894 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 116769 | 300 | 0 | 24194 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | - | 0 | 13450 | 10744 | KIRWARA 230 savings to loan of KIRWARA 230 |
| March 2024 | 09/03/2024 | - | 0 | 673 | 10071 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6789193 | 789 | 0 | 10860 | SAVINGS DEPOSIT |