Customer Account Statement
KIARUTARA
File No: 90
Name: MICHAEL WAINAINA MWAURA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2024 | 01/09/2024 | SI40FA5AKU | 400 | 0 | 400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI37AMRGYN | 650 | 0 | 1050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI67MB70QL | 300 | 0 | 1350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI55ITLAO3 | 400 | 0 | 1750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI93YCO9Z9 | 500 | 0 | 2250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI72QLFIXY | 300 | 0 | 2550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIA03744WU | 300 | 0 | 2850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIB389SQAR | 200 | 0 | 3050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIC7E8Y77H | 450 | 0 | 3500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SID5IDG8HX | 400 | 0 | 3900 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIE7METBU1 | 350 | 0 | 4250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIG2U8RA3Y | 400 | 0 | 4650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIH0Y70VV2 | 450 | 0 | 5100 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SII935IV6L | 350 | 0 | 5450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIJ576KQ6P | 400 | 0 | 5850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIK1BDLM1X | 500 | 0 | 6350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIL5F91K4B | 600 | 0 | 6950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIO8QXIVZ0 | 750 | 0 | 7700 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIP1V0SJXP | 550 | 0 | 8250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIQ1Z26PEJ | 350 | 0 | 8600 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ16GVD3JO | 1600 | 0 | 10200 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ39T9T99J | 1600 | 0 | 11800 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ728BFT7C | 2000 | 0 | 13800 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJG49Z1EJ6 | 1900 | 0 | 15700 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJJ9LF0Y13 | 1500 | 0 | 17200 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJV64W4TIY | 1200 | 0 | 18400 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJS4R7I53E | 1000 | 0 | 19400 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ90GNWX2Y | 500 | 0 | 19900 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK50NBETA8 | 1700 | 0 | 21600 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK65UTTA75 | 1300 | 0 | 22900 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK854JVJM5 | 1500 | 0 | 24400 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKB2H2JC7U | 1400 | 0 | 25800 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKJ6D89GRS | 1300 | 0 | 27100 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKT3M8KQU7 | 1500 | 0 | 28600 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL394OI3L9 | 1300 | 0 | 29900 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL429AKV16 | 1000 | 0 | 30900 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL64IJOJQ8 | 1500 | 0 | 32400 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLA4ZY1ZJA | 1100 | 0 | 33500 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLB05BZ3YM | 1500 | 0 | 35000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLC99IIJTV | 1000 | 0 | 36000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLE8I2XDJS | 1600 | 0 | 37600 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLH7UUJX73 | 1200 | 0 | 38800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLN9LYF6I5 | 2100 | 0 | 40900 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLO2QQ8LZG | 1300 | 0 | 42200 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA32VIA68O | 1100 | 0 | 43300 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA83HUSS6T | 1300 | 0 | 44600 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAD73TR0DF | 1300 | 0 | 45900 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAH5KON369 | 1700 | 0 | 47600 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAM96HDIKZ | 1350 | 0 | 48950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAO4F19G30 | 1200 | 0 | 50150 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAT2ZZ2UGE | 1350 | 0 | 51500 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB38N57K0S | 1550 | 0 | 53050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBB4OLXT6Q | 1500 | 0 | 54550 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBM93ERG1N | 2050 | 0 | 56600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBQ8LMIE1M | 1500 | 0 | 58100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC68OB4C5C | 1900 | 0 | 60000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCA443B9CA | 500 | 0 | 60500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS6HUHRCS | 3500 | 0 | 64000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCV0VY0BT0 | 2500 | 0 | 66500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDF5WRP5LZ | 1500 | 0 | 68000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD50L6ZGN4 | 2400 | 0 | 70400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD75UGCF9X | 500 | 0 | 70900 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDN9XMI9KR | 2200 | 0 | 73100 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDI3C3SBSV | 1700 | 0 | 74800 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDQ2CYM478 | 2000 | 0 | 76800 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE33B9CYJD | 1400 | 0 | 78200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE62OZ8370 | 1800 | 0 | 80000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE944DPQVA | 2000 | 0 | 82000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEA098R966 | 1500 | 0 | 83500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEM9T86ACJ | 3000 | 0 | 86500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S36809512 | 1200 | 0 | 87700 | SAVINGS DEPOSIT |
| July 2025 | 08/07/2025 | TG874S5CMB | 500 | 0 | 88200 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | THB8Y7YAU8 | 500 | 0 | 88700 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI261CMIDU | 500 | 0 | 89200 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | TIF13O8015 | 1600 | 0 | 90800 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ38P6CX4C | 500 | 0 | 91300 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | TKB8P9QBJ9 | 1750 | 0 | 93050 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | TL18PBKNDT | 500 | 0 | 93550 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | S68129224 | 600 | 0 | 94150 | SAVINGS DEPOSIT |
| December 2025 | 24/12/2025 | S1573090 | 300 | 0 | 94450 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S20780395 | 500 | 0 | 94950 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | UAF8P3RKIY | 500 | 0 | 95450 | SAVINGS DEPOSIT |
| February 2026 | 02/02/2026 | UB28P5EW7R | 750 | 0 | 96200 | Savings Deposit |
| February 2026 | 05/02/2026 | UB58P5P2N7 | 850 | 0 | 97050 | Savings Deposit |
| February 2026 | 18/02/2026 | UBI8P6X1LL | 594 | 0 | 97644 | Savings Deposit |
| February 2026 | 20/02/2026 | UBK8P73X11 | 750 | 0 | 98394 | Savings Deposit |
| February 2026 | 24/02/2026 | UBO8P7GMQW | 800 | 0 | 99194 | Savings Deposit |
| February 2026 | 26/02/2026 | UBQ8P7NG0P | 850 | 0 | 100044 | Savings Deposit |
| February 2026 | 28/02/2026 | UBS8P7RVB9 | 800 | 0 | 100844 | Savings Deposit |
| March 2026 | 02/03/2026 | UC28P81CU5 | 800 | 0 | 101644 | Savings Deposit |
| March 2026 | 05/03/2026 | UC58P8BDLJ | 900 | 0 | 102544 | Savings Deposit |
| March 2026 | 06/03/2026 | UC68P8EZPK | 700 | 0 | 103244 | Savings Deposit |
| March 2026 | 10/03/2026 | UCA8P8PK2X | 1500 | 0 | 104744 | Savings Deposit |
| March 2026 | 10/03/2026 | UCA8P8SHZK | 900 | 0 | 105644 | Savings Deposit |
| March 2026 | 11/03/2026 | UCB8P8VQ43 | 500 | 0 | 106144 | Savings Deposit |
| March 2026 | 12/03/2026 | UCC8P8ZB0Q | 600 | 0 | 106744 | Savings Deposit |
| March 2026 | 16/03/2026 | UCG8P9DEGZ | 409 | 0 | 107153 | Savings Deposit |
| March 2026 | 17/03/2026 | UCH8P9H60A | 359 | 0 | 107512 | Savings Deposit |
| March 2026 | 18/03/2026 | UCI8P9L64M | 650 | 0 | 108162 | Savings Deposit |
| March 2026 | 19/03/2026 | UCJ8P9P5QM | 750 | 0 | 108912 | Savings Deposit |
| March 2026 | 21/03/2026 | UCL8P9W1R6 | 800 | 0 | 109712 | Savings Deposit |
| March 2026 | 23/03/2026 | UCN8PA40H1 | 850 | 0 | 110562 | Savings Deposit |
| March 2026 | 25/03/2026 | UCP8PABJWA | 800 | 0 | 111362 | Savings Deposit |
| March 2026 | 26/03/2026 | UCQ8PAFM95 | 900 | 0 | 112262 | Savings Deposit |
| March 2026 | 27/03/2026 | UCR8PAJQ8I | 700 | 0 | 112962 | Savings Deposit |
| March 2026 | 28/03/2026 | UCS8PANIPU | 850 | 0 | 113812 | Savings Deposit |