Customer Account Statement
KIARUTARA
File No: 54
Name: PHIEMA SELF HELP GROUP .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 59500 | 0 | 59500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 11050 | 0 | 70550 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 10950 | 0 | 81500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5400 | 0 | 86900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 4400 | 0 | 91300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 3000 | 0 | 94300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 6000 | 0 | 100300 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2400 | 0 | 102700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 3900 | 0 | 106600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 4550 | 0 | 111150 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 4100 | 0 | 115250 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 6300 | 0 | 121550 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1050 | 0 | 122600 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 9100 | 0 | 131700 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 4400 | 0 | 136100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2500 | 0 | 138600 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 900 | 0 | 139500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 139900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 700 | 0 | 140600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1200 | 0 | 141800 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111791 | 900 | 0 | 142700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118926 | 1500 | 0 | 144200 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 1000 | 0 | 145200 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 3000 | 0 | 148200 | SAVINGS DEPOSIT |
| January 2021 | 30/01/2021 | - | 3000 | 0 | 151200 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 3000 | 0 | 154200 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 3000 | 0 | 157200 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 3000 | 0 | 160200 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 3500 | 0 | 163700 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 3000 | 0 | 166700 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 3000 | 0 | 169700 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 3000 | 0 | 172700 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 3000 | 0 | 175700 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 3000 | 0 | 178700 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 3000 | 0 | 181700 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 0 | 10000 | 174700 | Savings From KIARUTARA 54 to Shares KIARUTARA |
| November 2021 | 01/11/2021 | - | 3000 | 0 | 174700 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 3000 | 0 | 177700 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 3000 | 0 | 180700 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 1000 | 0 | 181700 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 182200 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 182700 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 500 | 0 | 183200 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 500 | 0 | 183700 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | - | 500 | 0 | 184200 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 500 | 0 | 184700 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIP6MUBOPY | 500 | 0 | 185200 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJU3X68SZD | 500 | 0 | 185700 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKQ5OTGV4B | 500 | 0 | 186200 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV9FL8LEF | 500 | 0 | 186700 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAS1D6IWHP | 500 | 0 | 187200 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBP6FUSUJY | 500 | 0 | 187700 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S3774944 | 500 | 0 | 188200 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT1AUFUTR | 500 | 0 | 188700 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDP9Z3U3YJ | 2000 | 0 | 190700 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317514163836 | 1000 | 0 | 191700 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 321013115420 | 1000 | 0 | 192700 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323514517412 | 1000 | 0 | 193700 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327313254594 | 1000 | 0 | 194700 | SAVINGS DEPOSIT |
| October 2023 | 31/10/2023 | RJV1ZVGB8F | 1000 | 0 | 195700 | SAVINGS DEPOSIT |
| November 2023 | 23/11/2023 | 332713684363 | 1000 | 0 | 196700 | SAVINGS DEPOSIT |
| December 2023 | 18/12/2023 | 335213559884 | 1000 | 0 | 197700 | SAVINGS DEPOSIT |
| January 2024 | 30/01/2024 | 403014106717 | 1000 | 0 | 198700 | SAVINGS DEPOSIT |
| February 2024 | 27/02/2024 | 405814888797 | 500 | 0 | 199200 | SAVINGS DEPOSIT |
| March 2024 | 23/03/2024 | 408314512545 | 1000 | 0 | 200200 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | 412114104315 | 1000 | 0 | 201200 | SAVINGS DEPOSIT |
| May 2024 | 25/05/2024 | 414614570153 | 1000 | 0 | 202200 | SAVINGS DEPOSIT |
| June 2024 | 24/06/2024 | 417613423021 | 1000 | 0 | 203200 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 421214975544 | 1000 | 0 | 204200 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | 424313550736 | 1000 | 0 | 205200 | SAVINGS DEPOSIT |
| September 2024 | 25/09/2024 | 426914031954 | 500 | 0 | 205700 | SAVINGS DEPOSIT |
| October 2024 | 28/10/2024 | 430214717683 | 1000 | 0 | 206700 | SAVINGS DEPOSIT |
| November 2024 | 20/11/2024 | 432514654675 | 1000 | 0 | 207700 | SAVINGS DEPOSIT |
| December 2024 | 16/12/2024 | 435113226523 | 1000 | 0 | 208700 | SAVINGS DEPOSIT |
| January 2025 | 27/01/2025 | 502714620962 | 1000 | 0 | 209700 | SAVINGS DEPOSIT |
| February 2025 | 24/02/2025 | 505514418349 | 1000 | 0 | 210700 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | - | 0 | 100000 | 111200 | KIARUTARA 54 savings to loan of GATAKAINI 25 |
| March 2025 | 24/03/2025 | 508313098836 | 500 | 0 | 111700 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | 511214740587 | 1002 | 0 | 112702 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEE4NWCTGW | 1000 | 0 | 113702 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFA0AQI934 | 1000 | 0 | 114702 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG853G2A5T | 1000 | 0 | 115702 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THC6ZHP6IA | 1000 | 0 | 116702 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI913OT8Q1 | 1000 | 0 | 117702 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | TJEFR7BXO2 | 1000 | 0 | 118702 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKBFR9SPTA | 1000 | 0 | 118702 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL9FR0ETNI | 1000 | 0 | 120202 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | UADFR3KGIC | 1000 | 0 | 121202 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813115011 | 7900 | 0 | 129102 | SAVINGS DEPOSIT |