Customer Account Statement
KIARUTARA
File No: 1
Name: DANIEL MUTHUNGA KINUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 38625 | 0 | 38625 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 39625 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 40625 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 41625 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 42625 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 600 | 0 | 43225 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 43725 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 44225 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 44725 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 45725 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 46225 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 46725 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 46925 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 47425 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 47925 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 48225 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 48425 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 48625 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 48825 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 49325 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111819 | 1000 | 0 | 50325 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118923 | 500 | 0 | 50825 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 500 | 0 | 51325 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1000 | 0 | 52325 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 500 | 0 | 52825 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 1000 | 0 | 53825 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 3000 | 0 | 56825 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 3000 | 0 | 59825 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 3000 | 0 | 62825 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 3000 | 0 | 65825 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 1000 | 0 | 66825 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 0 | 50000 | 16825 | Savings From KIARUTARA 1 to Shares KIARUTARA |
| December 2021 | 01/12/2021 | - | 500 | 0 | 17325 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 17825 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QET1TSJVYP | 1100 | 0 | 18925 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 1000 | 0 | 19925 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIO4K9GRNE | 1000 | 0 | 20925 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAS7D2PLER | 500 | 0 | 21425 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT1AUFUTR | 1000 | 0 | 22425 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RER8JHKCUU | 500 | 0 | 22925 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFO4TSBN7Q | 550 | 0 | 23475 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGT3P9IET3 | 500 | 0 | 23975 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU25JDG04 | 500 | 0 | 24475 | SAVINGS DEPOSIT |
| October 2023 | 31/10/2023 | RJV1ZI21ZZ | 1000 | 0 | 25475 | SAVINGS DEPOSIT |
| November 2023 | 28/11/2023 | RKS2KK9ET0 | 500 | 0 | 25975 | SAVINGS DEPOSIT |
| December 2023 | 27/12/2023 | RLR4CEMO52 | 500 | 0 | 26475 | SAVINGS DEPOSIT |
| January 2024 | 30/01/2024 | SAU2IKTOLA | 1000 | 0 | 27475 | SAVINGS DEPOSIT |
| February 2024 | 27/02/2024 | SBR7B6VDAB | 500 | 0 | 27975 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SCQ86KKYJE | 500 | 0 | 28975 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | 412014992858 | 500 | 0 | 28475 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | SES6MIWH6Q | 500 | 0 | 29475 | SAVINGS DEPOSIT |
| June 2024 | 24/06/2024 | 417614591448 | 500 | 0 | 29975 | SAVINGS DEPOSIT |
| July 2024 | 08/07/2024 | 419014067663 | 500 | 0 | 30475 | SAVINGS DEPOSIT |
| August 2024 | 13/08/2024 | SHD1WJ3VS3 | 500 | 0 | 30975 | SAVINGS DEPOSIT |
| September 2024 | 10/09/2024 | SIA230VXJ6 | 1000 | 0 | 31975 | SAVINGS DEPOSIT |
| November 2024 | 12/11/2024 | SKC9INYL53 | 1000 | 0 | 32975 | SAVINGS DEPOSIT |
| December 2024 | 10/12/2024 | SLA0WHU7O0 | 1000 | 0 | 33975 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | - | 59045 | 0 | 93020 | Shares From KIARUTARA 1 to Savings KIARUTARA |
| January 2025 | 14/01/2025 | TAE04W4IAM | 500 | 0 | 93520 | SAVINGS DEPOSIT |
| January 2025 | 24/01/2025 | 502413255723 | 5629 | 0 | 99149 | SAVINGS DEPOSIT |
| February 2025 | 19/02/2025 | TBJ3M0U6BT | 500 | 0 | 99649 | SAVINGS DEPOSIT |
| April 2025 | 08/04/2025 | TD83VQHE55 | 500 | 0 | 100149 | SAVINGS DEPOSIT |
| July 2025 | 08/07/2025 | TG893TKH5Z | 500 | 0 | 100649 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | TJEFR7BUNF | 500 | 0 | 101149 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKBFR9T57B | 500 | 0 | 101149 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | UADFR3KLPD | 500 | 0 | 102149 | SAVINGS DEPOSIT |