Customer Account Statement
KIARUTARA
File No: 55
Name: EPHANTUS KINUTHIA MUTHUNGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 2100 | 0 | 2100 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2100 | 0 | 4200 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 6200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 7200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 7700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 8200 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 8700 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 9200 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 9700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 10200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1400 | 0 | 11600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 12100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 12600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 12800 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 3000 | 0 | 15800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 17800 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 19800 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 18800 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 20000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 20200 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111816 | 200 | 0 | 20400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118924 | 200 | 0 | 20600 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 200 | 0 | 20800 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 500 | 0 | 21300 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 500 | 0 | 21800 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 500 | 0 | 22300 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 500 | 0 | 22800 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 500 | 0 | 23300 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 500 | 0 | 23800 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 24300 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 500 | 0 | 24800 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 25300 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 25800 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QET4TR977K | 500 | 0 | 26300 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 500 | 0 | 26800 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIO6JX3F1K | 500 | 0 | 27300 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 23200 | 4100 | KIARUTARA 55 savings to loan of KIARUTARA 55 |