Customer Account Statement
KIRWARA
File No: 245
Name: CATHERINE WANJIRU KANGETHE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27940 | 0 | 27940 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 28440 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 29040 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 460 | 0 | 29500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 30000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 30500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 31000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 32000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 32500 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 33000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 525 | 0 | 33525 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 33825 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 34025 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 34225 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 34725 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 35225 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 35725 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 36225 | SAVINGS DEPOSIT |
| August 2020 | 04/08/2020 | - | 0 | 2000 | 34225 | Savings From KIRWARA 245 to Shares KIRWARA 24 |
| August 2020 | 31/08/2020 | 116746 | 500 | 0 | 34725 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028414611476 | 500 | 0 | 35225 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913481151 | 500 | 0 | 35725 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100913481151 | 500 | 0 | 35725 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | - | 500 | 0 | 36225 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | S3067909 | 500 | 0 | 36725 | SAVINGS DEPOSIT |
| April 2021 | 03/04/2021 | S5425464 | 500 | 0 | 37225 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | PE88PCRAVS | 500 | 0 | 37725 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | PGA06LYMZW | 500 | 0 | 38225 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | - | 0 | 38225 | 0 | KIRWARA 245 savings to loan of KIRWARA 245 |