Customer Account Statement
GITUAMBA
File No: 48
Name: FREDRICK NGERO MUIRURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 75205 | 0 | 75205 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 76205 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 79205 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 79205 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 80205 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 82205 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 82205 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5000 | 0 | 87205 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5000 | 0 | 92205 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 5000 | 0 | 97205 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 102205 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 4960 | 0 | 107165 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 112165 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 117165 | SAVINGS DEPOSIT |
| March 2020 | 13/03/2020 | - | 5000 | 0 | 122165 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 124165 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 126165 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 500 | 0 | 127165 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 500 | 0 | 127165 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 104050 | 2000 | 0 | 129165 | SAVINGS DEPOSIT |
| September 2020 | 09/09/2020 | - | 2000 | 0 | 131165 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | - | 1000 | 0 | 132165 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | 0 | 1000 | 0 | 133165 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 14000 | 0 | 147165 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 1000 | 0 | 148165 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1000 | 0 | 151665 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1500 | 0 | 151665 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1000 | 0 | 151665 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 500 | 0 | 152165 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 450 | 0 | 153165 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 550 | 0 | 153165 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 154176 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 511 | 0 | 154176 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 154476 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 154776 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | - | 500 | 0 | 155276 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QGI6OHNYRG | 300 | 0 | 155576 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | - | 25135 | 0 | 181061 | From GITUAMBA 25 to GITUAMBA 48 |
| September 2022 | 06/09/2022 | QIQ8O8V1EK | 350 | 0 | 181061 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKQ6ODMRQO | 1000 | 0 | 182061 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLU1BIK7UP | 300 | 0 | 182361 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBP7FKKTI5 | 37940 | 0 | 220301 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCM9DVPTY7 | 500 | 0 | 220801 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RDJ3IQT6JZ | 500 | 0 | 221301 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REL54BQ97N | 500 | 0 | 221801 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RFI8EFPVUI | 500 | 0 | 222301 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RGG4PJODAS | 500 | 0 | 222801 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHU5EN4LQR | 500 | 0 | 223301 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | RIS5XNFUKJ | 500 | 0 | 223801 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | RK297SAOAF | 550 | 0 | 224901 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | RKK8UJXZWO | 550 | 0 | 224901 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | RLT5JLXGRT | 550 | 0 | 225451 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | SAL8NU4V1O | 550 | 0 | 226001 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | SCH2BEBDWG | 550 | 0 | 226551 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | SDU2SAQOWC | 550 | 0 | 227101 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | SEO09U6H1W | 550 | 0 | 227651 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | SFG9O5FD5R | 550 | 0 | 228201 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | SKI87ZB7LM | 500 | 0 | 228701 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | TBG5AFTPH9 | 450 | 0 | 229151 | SAVINGS DEPOSIT |
| July 2025 | 08/07/2025 | - | 0 | 3500 | 229151 | Savings From GITUAMBA 48 to Shares GITUAMBA 4 |