Customer Account Statement
KIARUTARA
File No: 16
Name: MOTHERS UNION KIARUTARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 41350 | 0 | 41350 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 42350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 43350 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 44350 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2750 | 0 | 47100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 48100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 49100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 50100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 51100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 52100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 52600 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 53100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 56100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 3000 | 0 | 59100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2000 | 0 | 61100 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1500 | 0 | 62600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1500 | 0 | 64100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 64600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111788 | 1000 | 0 | 65600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111807 | 620 | 0 | 66220 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118925 | 500 | 0 | 66720 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 500 | 0 | 67220 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 1000 | 0 | 68220 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 1000 | 0 | 69220 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 1000 | 0 | 70220 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 1000 | 0 | 71220 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 1000 | 0 | 72220 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 1000 | 0 | 73220 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 2000 | 0 | 75220 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 2000 | 0 | 77220 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 1000 | 0 | 78220 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 1000 | 0 | 79220 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 0 | 9620 | 69600 | Savings From KIARUTARA 16 to Shares KIARUTARA |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 70600 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 1000 | 0 | 71600 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 1000 | 0 | 72600 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 1000 | 0 | 73600 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 1000 | 0 | 74600 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 1000 | 0 | 75600 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 1000 | 0 | 76600 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | - | 1000 | 0 | 77600 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 1000 | 0 | 78600 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIP7NNCIH9 | 1000 | 0 | 79600 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJU2X620TC | 1000 | 0 | 80600 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKR2RQG7EM | 1000 | 0 | 81600 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV0FPFTNI | 1000 | 0 | 82600 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAT7FTNGEZ | 1000 | 0 | 83600 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S4052131 | 1000 | 0 | 84600 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S3231490 | 1000 | 0 | 85600 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT4AV4H6G | 1000 | 0 | 86600 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RER2JJG8SM | 1000 | 0 | 87600 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFM0OE6UHY | 1000 | 0 | 88600 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGT9P93AST | 1000 | 0 | 89600 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIT64F61I2 | 1000 | 0 | 90600 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJV5ZFFVDV | 2000 | 0 | 92600 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKS9KA16WP | 1000 | 0 | 93600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLR2C077EC | 1000 | 0 | 94600 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAU0IHX7IW | 1000 | 0 | 95600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBR7BMJJ9H | 1000 | 0 | 96600 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCQ56KZJEB | 1000 | 0 | 97600 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU5QFNUWT | 1000 | 0 | 98600 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SES4MCAEQA | 1000 | 0 | 99600 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFP6KHRKNE | 1000 | 0 | 100600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG933APVH7 | 1000 | 0 | 101600 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHD6WLU9A4 | 1000 | 0 | 102600 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIA32WYKYL | 600 | 0 | 103200 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLA3WGMYRR | 2000 | 0 | 105200 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAE04S1WXM | 1000 | 0 | 106200 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBD2UKV4UC | 1000 | 0 | 107200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCA173SGH5 | 1000 | 0 | 108200 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD82VUN814 | 1000 | 0 | 109200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TED3JWZ4BH | 1000 | 0 | 110200 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFA2A4WZAQ | 1000 | 0 | 111200 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG893R5WN9 | 1000 | 0 | 112200 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79896973 | 4338 | 0 | 116538 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79896973 | 3333 | 0 | 119871 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THC5ZTD0F3 | 1000 | 0 | 120871 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI70RP2XTY | 1000 | 0 | 121871 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | TJEQ97ALX0 | 1000 | 0 | 122871 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKBQ99R4I7 | 1000 | 0 | 122871 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL9A90FM9P | 1000 | 0 | 124871 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | UADQ93HC93 | 1000 | 0 | 125871 | SAVINGS DEPOSIT |
| February 2026 | 10/02/2026 | UBAQ962VPS | 1000 | 0 | 126871 | SAVINGS DEPOSIT |