Customer Account Statement
KIRWARA
File No: 241
Name: JEDIDAH WANJUGU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 22729 | 0 | 22729 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 23229 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 23729 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 24229 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 24729 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 25229 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 25729 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 26229 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 26729 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 27229 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 27729 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 28229 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 28429 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 28629 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 28929 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 29429 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 29729 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 30229 | SAVINGS DEPOSIT |
| August 2020 | 04/08/2020 | - | 0 | 2000 | 28229 | Savings From KIRWARA 241 to Shares KIRWARA 24 |
| August 2020 | 31/08/2020 | 116703 | 500 | 0 | 28729 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 116798 | 500 | 0 | 29229 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | - | 500 | 0 | 29729 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913852927 | 500 | 0 | 30229 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034714173123 | 500 | 0 | 30729 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104414707946 | 500 | 0 | 31229 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 104414707946 | 500 | 0 | 31229 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213272445 | 500 | 0 | 31729 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107213272445 | 500 | 0 | 31729 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112813462891 | 500 | 0 | 32229 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116314640227 | 500 | 0 | 32729 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119113173271 | 500 | 0 | 33229 | SAVINGS DEPOSIT |
| August 2021 | 07/08/2021 | 122614884582 | 500 | 0 | 33729 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125413228873 | 500 | 0 | 34229 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 128213193876 | 500 | 0 | 34229 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 131714726046 | 500 | 0 | 34729 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 134514707325 | 540 | 0 | 35269 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 35769 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 204314711729 | 500 | 0 | 36269 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 207113411866 | 15 | 0 | 36284 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | - | 485 | 0 | 36769 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 213413115414 | 500 | 0 | 37269 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214117934 | 500 | 0 | 37769 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216214117934 | 2 | 0 | 37771 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | 222513816121 | 500 | 0 | 38271 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIA4PP3ETI | 200 | 0 | 38471 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114128300 | 565 | 0 | 39036 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 231614903798 | 500 | 0 | 39536 | SAVINGS DEPOSIT |
| December 2022 | 10/12/2022 | 234413032251 | 500 | 0 | 40036 | SAVINGS DEPOSIT |
| January 2023 | 14/01/2023 | 301413123941 | 500 | 0 | 40536 | SAVINGS DEPOSIT |
| February 2023 | 11/02/2023 | 304214358962 | 500 | 0 | 41036 | SAVINGS DEPOSIT |
| March 2023 | 11/03/2023 | 307014212631 | 500 | 0 | 37706 | SAVINGS DEPOSIT |
| March 2023 | 11/03/2023 | - | 0 | 1975 | 37206 | KIRWARA 241 savings to loan of KIRWARA 178 |
| March 2023 | 11/03/2023 | - | 0 | 1855 | 39181 | Savings to Loan Tranfer Charge for Guaranteed |
| May 2023 | 13/05/2023 | RED0FM0A4O | 400 | 0 | 38106 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFA6P21OMM | 500 | 0 | 38606 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 21000 | 17606 | KIRWARA 241 savings to loan of KIRWARA 129 |
| October 2024 | 01/10/2024 | S3832872 | 500 | 0 | 18106 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | - | 0 | 18106 | 0 | KIRWARA 241 savings to loan of KIRWARA 241 |