Customer Account Statement
GIACHUKI
File No: 64
Name: Stephen SIlvester Ndungu
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 97560 | 0 | 97560 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 98060 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 600 | 0 | 98660 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 99160 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 99660 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 100160 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 100660 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 101160 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 101660 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 102160 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 102660 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 103160 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 103660 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 5600 | 98060 | SAVINGS WITHDRAWAL |
| August 2020 | 31/08/2020 | - | 500 | 0 | 98560 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 99060 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 500 | 0 | 99560 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | - | 500 | 0 | 100060 | SAVINGS DEPOSIT |
| December 2020 | 02/12/2020 | - | 500 | 0 | 100560 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | - | 500 | 0 | 101060 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | - | 500 | 0 | 101560 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 500 | 0 | 102060 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 500 | 0 | 102560 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 103060 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 103560 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 104560 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 104060 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 105060 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 105560 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 1200 | 0 | 106760 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 104760 | Savings From GIACHUKI 64 to Shares GIACHUKI 6 |
| June 2023 | 01/06/2023 | S3332332 | 2632 | 0 | 107392 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RID3MX66VP | 300 | 0 | 107692 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 0 | 29591 | 78101 | GIACHUKI 64 savings to loan of GIACHUKI 64 |
| July 2025 | 01/07/2025 | - | 0 | 1480 | 76621 | Savings to Loan Tranfer Charge |