Customer Account Statement
KAME
File No: 9
Name: IRENE WAITHIRA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 3342 | 0 | 3342 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 363 | 0 | 3705 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 250 | 0 | 3955 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 4255 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 5255 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 5655 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 6655 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 7655 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 8655 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 9655 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 9855 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 10055 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | 106414375801 | 200 | 0 | 10255 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | 106414375801 | 200 | 0 | 10255 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 207113380013 | 200 | 0 | 10455 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | 212713836891 | 200 | 0 | 10655 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJP2H87DDE | 30000 | 0 | 40655 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJP4HBAZUG | 250 | 0 | 40905 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | - | 0 | 38833 | 2072 | KAME 9 savings to loan of KAME 9 |
| October 2023 | 01/10/2023 | - | 0 | 2072 | 0 | Savings to Loan Tranfer Charge |