Customer Account Statement
KIARUTARA
File No: 58
Name: CAROLINE MUIRIGO KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2019 | 30/04/2019 | - | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1900 | 0 | 2900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 900 | 0 | 3800 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 900 | 0 | 4700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 900 | 0 | 5600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 6500 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 900 | 0 | 7400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 900 | 0 | 8300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 8800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 9200 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 900 | 0 | 10100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 11000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 11900 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 12300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 450 | 0 | 12750 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 111785 | 400 | 0 | 13150 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 118936 | 400 | 0 | 13550 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 400 | 0 | 13950 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 900 | 0 | 14850 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 900 | 0 | 15750 | SAVINGS DEPOSIT |
| April 2021 | 24/04/2021 | - | 900 | 0 | 16650 | SAVINGS DEPOSIT |
| May 2021 | 08/05/2021 | - | 900 | 0 | 17550 | SAVINGS DEPOSIT |
| June 2021 | 12/06/2021 | - | 900 | 0 | 18450 | SAVINGS DEPOSIT |
| July 2021 | 10/07/2021 | - | 900 | 0 | 19350 | SAVINGS DEPOSIT |
| August 2021 | 28/08/2021 | - | 900 | 0 | 20250 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 900 | 0 | 21150 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 500 | 0 | 21650 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 900 | 0 | 22550 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 900 | 0 | 23450 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 900 | 0 | 24350 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 900 | 0 | 25250 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 900 | 0 | 26150 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKR2RQG7EM | 1000 | 0 | 27150 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLV7DVJ24D | 1000 | 0 | 28150 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBP8FWGZAU | 1000 | 0 | 30150 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RAV0L7UVSI | 1000 | 0 | 29150 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S2039258 | 1000 | 0 | 31150 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT9AKTMUD | 500 | 0 | 31650 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ4H4O1VC | 500 | 0 | 32150 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFN1QKZV7R | 550 | 0 | 32700 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGQ3I83897 | 500 | 0 | 33200 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHP228Q0WO | 500 | 0 | 33700 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU954MT5J | 500 | 0 | 34200 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJU6WYA06E | 450 | 0 | 34650 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKP7AVZT6V | 500 | 0 | 35150 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLR5C9GI9L | 500 | 0 | 35650 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAU0J419NO | 300 | 0 | 35950 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCQ16Z7QEN | 1000 | 0 | 36950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU0PZOOCU | 1000 | 0 | 37950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SES4MEDQHC | 1000 | 0 | 38950 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFP3KK285D | 1000 | 0 | 39950 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG912O4DK3 | 1000 | 0 | 40950 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHB8ODQTUQ | 1000 | 0 | 41950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIA52HVFP5 | 1000 | 0 | 42950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ81C1V0FR | 1000 | 0 | 43950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 4213 | 39737 | KIARUTARA 58 savings to loan of KIARUTARA 58 |
| November 2024 | 01/11/2024 | SKC2IFEJJM | 1000 | 0 | 40737 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL96V9DETA | 1000 | 0 | 41737 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAE758QL9N | 1000 | 0 | 42737 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBD3UUCFAB | 1000 | 0 | 43737 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBD3UUCFAB | 1000 | 0 | 44737 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCB48AU0X8 | 1000 | 0 | 45737 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD87VT6AFB | 1000 | 0 | 46737 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TED3J1SAT1 | 1000 | 0 | 47737 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFA19PBWRH | 1000 | 0 | 48737 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG803JS5VO | 1000 | 0 | 49737 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI963PH1XM | 1000 | 0 | 50737 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | TJEAV7CHUK | 1100 | 0 | 51837 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKBAV9TSQ5 | 1400 | 0 | 52137 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S65557260 | 200 | 0 | 53437 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | UADAV3O360 | 200 | 0 | 53637 | SAVINGS DEPOSIT |