Customer Account Statement
KIRWARA
File No: 281
Name: GRACE NJAMBI KINUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 109950 | 0 | 109950 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 5000 | 0 | 114950 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 5000 | 0 | 119950 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2400 | 0 | 122350 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 5000 | 0 | 127350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2400 | 0 | 129750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2900 | 0 | 132650 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2400 | 0 | 135050 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5000 | 0 | 140050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 5000 | 0 | 145050 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 150050 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1400 | 0 | 151450 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 153450 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 154350 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1400 | 0 | 155750 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1400 | 0 | 157150 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 158150 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 159150 | SAVINGS DEPOSIT |
| August 2020 | 04/08/2020 | - | 0 | 2000 | 157150 | Savings From KIRWARA 281 to Shares KIRWARA 28 |
| August 2020 | 31/08/2020 | 116700 | 1000 | 0 | 158150 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 116768 | 1000 | 0 | 159150 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028414601384 | 1400 | 0 | 160550 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031913831011 | 1350 | 0 | 161900 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 0335135610809 | 2400 | 0 | 164300 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 035814031135 | 2400 | 0 | 166700 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 035814031135 | 2400 | 0 | 166700 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 10331323858 | 2400 | 0 | 169100 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 103313238588 | 2400 | 0 | 169100 | SAVINGS DEPOSIT |
| February 2021 | 06/02/2021 | 103313238588 | 2400 | 0 | 169100 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106013055244 | 2400 | 0 | 171500 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 106013055244 | 2400 | 0 | 171500 | SAVINGS DEPOSIT |
| April 2021 | 10/04/2021 | 109313634894 | 1400 | 0 | 172900 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112014050235 | 1400 | 0 | 174300 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 115314847772 | 1400 | 0 | 175700 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 117914131358 | 1400 | 0 | 177100 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 123714631314 | 1400 | 0 | 178500 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | 126713531304 | 1400 | 0 | 179900 | SAVINGS DEPOSIT |
| November 2021 | 06/11/2021 | 132314796907 | 1500 | 0 | 181400 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | 133414643178 | 1400 | 0 | 182800 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200714290072 | 1400 | 0 | 184200 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | 202713588901 | 1400 | 0 | 185600 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | 206214934459 | 1400 | 0 | 187000 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | 209114708052 | 1400 | 0 | 188400 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | 212013433134 | 650 | 0 | 189050 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | 216113717699 | 1100 | 0 | 190150 | SAVINGS DEPOSIT |
| August 2023 | 13/08/2023 | RHC8W4105Q | 5000 | 0 | 195150 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S1361603 | 500 | 0 | 194918 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | - | 0 | 732 | 194418 | KIRWARA 281 savings to loan of KIRWARA 281 |
| May 2024 | 11/05/2024 | SDP69HJFXS | 1500 | 0 | 196418 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SCR59NEFJZ | 500 | 0 | 196918 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S759263 | 600 | 0 | 197518 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S5652792 | 13000 | 0 | 210518 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SEO899PYUQ | 1100 | 0 | 211618 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | SFP4JZVEUU | 1000 | 0 | 212618 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGP6RXC1AS | 1100 | 0 | 213718 | SAVINGS DEPOSIT |
| August 2024 | 12/08/2024 | - | 0 | 2000 | 212718 | Savings From KIRWARA 281 to Shares KIRWARA 28 |
| August 2024 | 23/08/2024 | SHN3ZOA3R9 | 1000 | 0 | 214718 | SAVINGS DEPOSIT |
| September 2024 | 25/09/2024 | SIP0SR1H5M | 1000 | 0 | 213718 | SAVINGS DEPOSIT |
| October 2024 | 25/10/2024 | SJP2DABBM0 | 1000 | 0 | 214718 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | SKP02QTPA8 | 1000 | 0 | 215718 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | TAT2YRVWWG | 500 | 0 | 216218 | SAVINGS DEPOSIT |
| February 2025 | 25/02/2025 | TBP5EJJYMH | 500 | 0 | 216718 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD19XOVKSD | 500 | 0 | 217518 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | TDQ8B97L6E | 300 | 0 | 217018 | SAVINGS DEPOSIT |
| May 2025 | 29/05/2025 | TET3MQC6WF | 500 | 0 | 218018 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | TGC8NT76DA | 500 | 0 | 218518 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | TIC6J74QDC | 500 | 0 | 219018 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJB9S7255Y | 500 | 0 | 219518 | SAVINGS DEPOSIT |
| October 2025 | 23/10/2025 | S66964376 | 500 | 0 | 219518 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | S40271956 | 500 | 0 | 220518 | SAVINGS DEPOSIT |
| December 2025 | 18/12/2025 | S85803134 | 500 | 0 | 220518 | SAVINGS DEPOSIT |