Customer Account Statement
KIARUTARA
File No: 40
Name: SAMUEL GACHUGU WARUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27850 | 0 | 27850 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 900 | 0 | 28750 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 900 | 0 | 29650 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 30050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 31050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 3900 | 0 | 34950 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1100 | 0 | 36050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 36550 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 37050 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 37550 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 38050 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 38250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 38750 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 39250 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 39750 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 39450 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 39950 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 40150 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 40350 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111794 | 200 | 0 | 40550 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118919 | 200 | 0 | 40750 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 200 | 0 | 40950 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 500 | 0 | 41450 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 500 | 0 | 41950 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 500 | 0 | 42450 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 500 | 0 | 42950 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 500 | 0 | 43450 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 500 | 0 | 43950 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 500 | 0 | 44450 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 1170 | 0 | 46790 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 1170 | 0 | 45620 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 900 | 0 | 47690 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 900 | 0 | 48590 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 1000 | 0 | 49590 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 1000 | 0 | 50590 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 0 | 12100 | 38490 | Savings From KIARUTARA 40 to Shares KIARUTARA |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 39490 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 39990 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 900 | 0 | 40890 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 41390 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 41890 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 500 | 0 | 42390 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 500 | 0 | 42890 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGV7EE4CWL | 900 | 0 | 43790 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 200 | 0 | 43990 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIP9MU0E0X | 500 | 0 | 44490 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 230513784842 | 400 | 0 | 45390 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKR8RWPNC4 | 500 | 0 | 44990 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV0DQBPEG | 500 | 0 | 45890 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAV2M1O8WK | 500 | 0 | 46390 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBR9LKGA4D | 300 | 0 | 46690 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308413942034 | 500 | 0 | 47190 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE12FP41A2 | 500 | 0 | 47690 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFP9YC0R83 | 500 | 0 | 48190 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH15Y2Y3Q1 | 500 | 0 | 48690 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ28E2J0DK | 500 | 0 | 49190 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKS6KP74O6 | 500 | 0 | 49690 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLR3CF22AH | 300 | 0 | 49990 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAU1INF37P | 500 | 0 | 50490 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU1QXZ2TL | 500 | 0 | 50990 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SES1P0EZAR | 500 | 0 | 51490 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8445046 | 500 | 0 | 51990 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH10JYSP72 | 500 | 0 | 52490 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLS33UTKTH | 300 | 0 | 52790 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCF3S26Z9N | 500 | 0 | 54290 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TBP7F85Z4Z | 500 | 0 | 54790 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDM4SPHZSQ | 500 | 0 | 55290 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES1HZIMS1 | 500 | 0 | 55790 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TIA8BY0E4U | 500 | 0 | 56290 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | TJP9K899VP | 105 | 0 | 56395 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKB9K9T8XU | 900 | 0 | 57190 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | S72610840 | 900 | 0 | 57195 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | S67231465 | 2000 | 0 | 59195 | SAVINGS DEPOSIT |