Customer Account Statement
GIACHUKI
File No: 140
Name: JAMES NJAU KIMANGATHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 28257 | 0 | 28257 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 435 | 0 | 28692 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 365 | 0 | 29057 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 29457 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 29857 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 700 | 0 | 30557 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 30957 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 31357 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 31757 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 32157 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 32557 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 32957 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 4300 | 28657 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 400 | 0 | 29057 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 29557 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 400 | 0 | 29957 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 400 | 0 | 30357 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 400 | 0 | 30757 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | - | 400 | 0 | 31157 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | - | 400 | 0 | 31557 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | - | 500 | 0 | 32057 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 400 | 0 | 32457 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 500 | 0 | 32957 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 33457 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 320 | 0 | 33777 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 34777 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 34277 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 650 | 0 | 35427 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 35927 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 36427 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 36927 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 37427 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 37927 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 400 | 0 | 38327 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 400 | 0 | 38727 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 400 | 0 | 39127 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 37127 | Savings From GIACHUKI 140 to Shares GIACHUKI |
| May 2022 | 06/05/2022 | S5204485 | 400 | 0 | 37527 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | QF2422FVIQ | 300 | 0 | 37827 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | QJ56AJ6A1K | 300 | 0 | 38127 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QK346KYHWK | 300 | 0 | 38427 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QL84O2QIUE | 300 | 0 | 38727 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGP4E93774 | 215 | 0 | 38942 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH92NOUM2Q | 400 | 0 | 39342 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIE4QY86R8 | 90 | 0 | 39432 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S4320521 | 290 | 0 | 39722 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S964847 | 658 | 0 | 40380 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S8103080 | 400 | 0 | 32780 | SAVINGS DEPOSIT |
| January 2025 | 16/01/2025 | - | 0 | 8000 | 32380 | Savings From GIACHUKI 140 to Shares GIACHUKI |
| February 2025 | 07/02/2025 | S5069551 | 234 | 0 | 33014 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | S11733704 | 58 | 0 | 33072 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | S72235285 | 234 | 0 | 33306 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S37817602 | 133 | 0 | 33439 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S93417744 | 35 | 0 | 33474 | SAVINGS DEPOSIT |