Customer Account Statement
KIARUTARA
File No: 56
Name: STEPHEN GICHERU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 5100 | 0 | 5100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 5300 | 0 | 10400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 4600 | 0 | 15000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 5100 | 0 | 20100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 5000 | 0 | 25100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5000 | 0 | 30100 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5000 | 0 | 35100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 5000 | 0 | 40100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 45100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 5000 | 0 | 50100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 5000 | 0 | 55100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 57100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 57600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 58100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 58400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 58600 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 59100 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 59300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 59500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111786 | 200 | 0 | 59700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118903 | 200 | 0 | 59900 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 200 | 0 | 60100 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 500 | 0 | 60600 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 500 | 0 | 61100 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 500 | 0 | 61600 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 500 | 0 | 62100 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 500 | 0 | 62600 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 500 | 0 | 63100 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 500 | 0 | 63600 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 500 | 0 | 58400 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 500 | 0 | 64100 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 500 | 0 | 64600 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 65100 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 500 | 0 | 65600 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 500 | 0 | 66100 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 66600 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 67100 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 67600 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 68100 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 500 | 0 | 68600 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 500 | 0 | 69100 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | - | 500 | 0 | 69600 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 500 | 0 | 70100 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIP7NNCIH9 | 500 | 0 | 70600 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 230513784842 | 500 | 0 | 71100 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKR2RQG7EM | 6582 | 0 | 77682 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV6E5E314 | 2000 | 0 | 79682 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAR1B4ETHV | 700 | 0 | 86682 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAR1B4ETHV | 6300 | 0 | 85982 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S2474581 | 500 | 0 | 87182 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S2611096 | 500 | 0 | 87682 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT5BNYXW7 | 500 | 0 | 88182 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 51760 | 36422 | KIARUTARA 56 savings to loan of KIARUTARA 68 |
| November 2025 | 01/11/2025 | - | 0 | 36722 | 0 | KIARUTARA 56 savings to loan of KIARUTARA 56 |