Customer Account Statement
KIRWARA
File No: 284
Name: JOHN BRIAN CHEGE CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 68076 | 0 | 68076 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 68576 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 69076 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 69576 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 70076 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 70576 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 71076 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 71576 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 72076 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 72576 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 73076 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 73576 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 10000 | 63576 | Savings From KIRWARA 284 to Shares KIRWARA 28 |
| January 2020 | 31/01/2020 | - | 300 | 0 | 63876 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 64076 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 64276 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 64776 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 65276 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 65776 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 66276 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 116744 | 500 | 0 | 66776 | SAVINGS DEPOSIT |
| September 2020 | 24/09/2020 | 109232 | 200 | 0 | 66976 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 028514818138 | 500 | 0 | 67476 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 67976 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 67576 | 0 | 67976 | ON THE MOVEMENT |
| December 2020 | 12/12/2020 | 0100940378387 | 500 | 0 | 68476 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914982587 | 500 | 0 | 68976 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 100914982587 | 500 | 0 | 68476 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 69476 | SAVINGS DEPOSIT |
| April 2021 | 03/04/2021 | S5748762 | 500 | 0 | 69976 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | S5060426 | 500 | 0 | 70476 | SAVINGS DEPOSIT |
| June 2021 | 05/06/2021 | 116313585482 | 500 | 0 | 70976 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119114318943 | 500 | 0 | 71976 | SAVINGS DEPOSIT |
| July 2021 | 03/07/2021 | 119114318943 | 500 | 0 | 71476 | SAVINGS DEPOSIT |
| September 2021 | 04/09/2021 | 125414619819 | 500 | 0 | 72476 | SAVINGS DEPOSIT |
| October 2021 | 02/10/2021 | PJE591FJZV | 500 | 0 | 72976 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | S945730 | 500 | 0 | 73476 | SAVINGS DEPOSIT |
| December 2021 | 04/12/2021 | S4786481 | 500 | 0 | 73976 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | S448724 | 500 | 0 | 74476 | SAVINGS DEPOSIT |
| February 2022 | 05/02/2022 | S477722 | 2043 | 0 | 76519 | SAVINGS DEPOSIT |
| March 2022 | 05/03/2022 | QCH1TRLDCT | 500 | 0 | 77019 | SAVINGS DEPOSIT |
| April 2022 | 02/04/2022 | - | 500 | 0 | 77519 | SAVINGS DEPOSIT |
| May 2022 | 07/05/2022 | QEH86KQR6I | 500 | 0 | 78019 | SAVINGS DEPOSIT |
| June 2022 | 04/06/2022 | QFH1VEI003 | 500 | 0 | 78519 | SAVINGS DEPOSIT |
| July 2022 | 02/07/2022 | QGF9IEFTTJ | 500 | 0 | 79019 | SAVINGS DEPOSIT |
| August 2022 | 06/08/2022 | QHI8EYHA6W | 500 | 0 | 79519 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIG42YSXE8 | 500 | 0 | 80019 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S6561233 | 500 | 0 | 80519 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | S1755111 | 500 | 0 | 81019 | SAVINGS DEPOSIT |
| December 2022 | 10/12/2022 | S3123385 | 500 | 0 | 81519 | SAVINGS DEPOSIT |
| January 2023 | 14/01/2023 | S6943872 | 500 | 0 | 82019 | SAVINGS DEPOSIT |
| February 2023 | 11/02/2023 | S988749 | 500 | 0 | 82519 | SAVINGS DEPOSIT |
| March 2023 | 11/03/2023 | RCF6VII5MM | 500 | 0 | 83019 | SAVINGS DEPOSIT |
| May 2023 | 13/05/2023 | S9792911 | 500 | 0 | 83519 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFA4P2P19W | 500 | 0 | 84019 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | RGE9HIZFJZ | 500 | 0 | 84519 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | RHC8W64OKM | 500 | 0 | 85019 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | RKI5PATT57 | 500 | 0 | 85519 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | 401313323931 | 500 | 0 | 86019 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S1277312 | 500 | 0 | 86519 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54164058 | 500 | 0 | 87019 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54177015 | 4000 | 0 | 91019 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | 54193783 | 500 | 0 | 91519 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S6382309 | 500 | 0 | 92019 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | TAB3R2IWN1 | 500 | 0 | 92519 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | 54115055 | 500 | 0 | 93019 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | 54716885 | 300 | 0 | 93319 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | 54132265 | 500 | 0 | 93819 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | 5412161 | 500 | 0 | 94319 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | 54214224 | 500 | 0 | 94819 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | 54229693 | 500 | 0 | 95319 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | 54198463 | 500 | 0 | 95819 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54483306 | 500 | 0 | 96319 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54534854 | 500 | 0 | 96319 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 5438303 | 500 | 0 | 97319 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S36011592 | 500 | 0 | 97819 | SAVINGS DEPOSIT |