Customer Account Statement
GIACHUKI
File No: 3
Name: Beatrice Muthoni Muguro
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 266500 | 0 | 266500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 267000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 267500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 268000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 269000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 269500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 270000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 270500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 271000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 271500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 272500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 273500 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 274000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 274500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 275000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 275500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 500 | 275000 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 500 | 0 | 275500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 276000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 276500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 277000 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 500 | 0 | 277500 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | - | 500 | 0 | 278000 | SAVINGS DEPOSIT |
| December 2020 | 02/12/2020 | - | 500 | 0 | 278500 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | - | 500 | 0 | 279000 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | - | 500 | 0 | 279500 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 500 | 0 | 280000 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 500 | 0 | 280500 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 281000 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 281500 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 282500 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 282000 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 283000 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 283500 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 284000 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 284500 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 285000 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 1000 | 0 | 286000 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 286500 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 287000 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 287500 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 288000 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 286000 | Savings From GIACHUKI 3 to Shares GIACHUKI 3 |
| May 2022 | 06/05/2022 | S5982795 | 500 | 0 | 286500 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG63YJ6V2B | 500 | 0 | 287000 | SAVINGS DEPOSIT |
| October 2022 | 27/10/2022 | - | 0 | 285500 | 1500 | SAVINGS WITHDRAWAL |
| November 2022 | 04/11/2022 | - | 0 | 500 | 1000 | Exit Fees |
| November 2022 | 04/11/2022 | - | 0 | 0 | 1000 | Exit Withdrawal |
| September 2025 | 01/09/2025 | - | 0 | 1000 | 0 | GIACHUKI 3 savings to loan of GIACHUKI 136 |