Customer Account Statement
GIACHUKI
File No: 130
Name: MARGARET NYIHA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 6300 | 0 | 6300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 12130 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 11630 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 11130 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 4330 | 10630 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 8660 | 0 | 14960 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | SAVING WITHDRWAL | 0 | 4830 | 7300 | SAVINGS WITHDRAWAL |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 5300 | Savings From GIACHUKI 130 to Shares GIACHUKI |
| July 2024 | 01/07/2024 | - | 0 | 4511 | 789 | GIACHUKI 130 savings to loan of GIACHUKI 130 |
| July 2024 | 01/07/2024 | - | 0 | 789 | 0 | Savings to Loan Tranfer Charge |