Customer Account Statement
GIACHUKI
File No: 163
Name: GEOFFREY MAINA GICHUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 258900 | 0 | 258900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 259200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 260100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 9730 | 0 | 269830 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2730 | 0 | 272560 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 273060 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 620 | 0 | 273680 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 14160 | 259520 | SAVINGS WITHDRAWAL |
| September 2020 | 30/09/2020 | - | 4560 | 0 | 264080 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 400 | 0 | 264480 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 4242 | 0 | 268722 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 1000 | 0 | 269722 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 267722 | Savings From GIACHUKI 163 to Shares GIACHUKI |
| July 2022 | 01/07/2022 | S1207267-1 | 2626 | 0 | 270348 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S1207267-1 | 2626 | 0 | 270348 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QI43CVFLJZ | 300 | 0 | 273448 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QI57G4TV6L | 800 | 0 | 273148 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QIH756GVBX | 1000 | 0 | 272348 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QI60IAET04 | 1000 | 0 | 271348 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | QJ77GDA6LB | 900 | 0 | 274348 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QK49A7Q1BJ | 900 | 0 | 275248 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QL78L534AU | 2900 | 0 | 278148 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAH1LDJZAX | 900 | 0 | 286048 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAO13JV70B | 2000 | 0 | 285148 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAM8XUAIXO | 2000 | 0 | 283148 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAT8FEZO8C | 2000 | 0 | 281148 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAT9H2XHIR | 1000 | 0 | 279148 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RCA0H1A35O | 4900 | 0 | 290948 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 150000 | 140948 | GIACHUKI 163 savings to loan of GIACHUKI 171 |
| January 2024 | 01/01/2024 | S2256651 | 900 | 0 | 141848 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | - | 20000 | 0 | 170248 | From GIACHUKI 266 to GIACHUKI 163 |
| March 2024 | 01/03/2024 | S7215901 | 2000 | 0 | 150248 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S2955974 | 2400 | 0 | 148248 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6688071 | 4000 | 0 | 145848 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S2165067 | 900 | 0 | 173148 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3053103 | 1000 | 0 | 172248 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S8885127 | 500 | 0 | 171248 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3119676 | 500 | 0 | 170748 | SAVINGS DEPOSIT |
| June 2024 | 25/06/2024 | - | 0 | 8000 | 165148 | Savings From GIACHUKI 163 to Shares GIACHUKI |
| August 2024 | 01/08/2024 | S8629431 | 900 | 0 | 166048 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 21699 | 141272 | GIACHUKI 163 savings to loan of GIACHUKI 126 |
| September 2024 | 01/09/2024 | - | 0 | 3077 | 162971 | GIACHUKI 163 savings to loan of GIACHUKI 126 |
| December 2024 | 01/12/2024 | - | 24776 | 0 | 166048 | From GIACHUKI 126 to GIACHUKI 163 |
| December 2024 | 01/12/2024 | S1781367 | 400 | 0 | 166448 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8673011 | 500 | 0 | 166948 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8417804 | 500 | 0 | 167448 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7237498 | 500 | 0 | 167948 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9921453 | 1900 | 0 | 169848 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S6750980 | 2000 | 0 | 171848 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6059238 | 900 | 0 | 172748 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S87861741 | 2900 | 0 | 175648 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-4 | 5964 | 0 | 181612 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | TLAES0LPYQ | 900 | 0 | 182512 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S56730380 | 1400 | 0 | 183912 | SAVINGS DEPOSIT |