Customer Account Statement
KIARUTARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 20800 | 0 | 20800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 21300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 560 | 0 | 21860 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 22760 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 23260 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 23760 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 24260 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 24760 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 25260 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 25760 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 26260 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 26760 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 27260 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 27460 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 6100 | 0 | 33560 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6200 | 0 | 39760 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 40060 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 40360 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 40860 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 41060 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 41260 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111798 | 200 | 0 | 41460 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118906 | 200 | 0 | 41660 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 200 | 0 | 41860 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 500 | 0 | 42360 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 900 | 0 | 43260 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 500 | 0 | 43760 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 500 | 0 | 44260 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 500 | 0 | 44760 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 500 | 0 | 45260 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 500 | 0 | 44960 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 500 | 0 | 45760 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 126714817661 | 500 | 0 | 46260 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 46760 | SAVINGS DEPOSIT |
| October 2021 | 19/10/2021 | - | 0 | 5000 | 41760 | Savings From KIARUTARA 29 to Shares KIARUTARA |
| November 2021 | 01/11/2021 | - | 500 | 0 | 42260 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 500 | 0 | 42760 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202813864727 | 500 | 0 | 43260 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205714956780 | 10000 | 0 | 56860 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 3600 | 0 | 46860 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 0 | 10000 | 46860 | KIARUTARA 29 savings to loan of KIARUTARA 29 |
| March 2022 | 01/03/2022 | - | 500 | 0 | 47360 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 47860 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 21481330124 | 500 | 0 | 48360 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217513110831 | 500 | 0 | 48860 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIP7NNCIH9 | 500 | 0 | 49360 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJT3THK2TL | 500 | 0 | 49860 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKS6U41JDO | 500 | 0 | 50360 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300214299849 | 500 | 0 | 50860 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAS5CQUFJN | 500 | 0 | 51360 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S8538939 | 500 | 0 | 51860 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308714411223 | 23866 | 0 | 75726 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RDS1A42CW1 | 500 | 0 | 76726 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314714067181 | 500 | 0 | 76226 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317514147515 | 500 | 0 | 77226 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 321013117331 | 500 | 0 | 77726 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHQ259518Y | 300 | 0 | 78026 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329914648869 | 500 | 0 | 78526 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S277292 | 500 | 0 | 79026 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5957792 | 500 | 0 | 79526 | SAVINGS DEPOSIT |