Customer Account Statement
GITIRI
File No: 11
Name: STEPHEN NDUATI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 38400 | 0 | 38400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 38900 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 39400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 39900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 40600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 41100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 41600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1500 | 0 | 43100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 43600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 44600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 45100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 45600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 46600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 47100 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1000 | 0 | 48100 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 48600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 986 | 0 | 50086 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 50586 | SAVINGS DEPOSIT |
| November 2020 | 14/11/2020 | - | 1000 | 0 | 51586 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 500 | 0 | 52086 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 560 | 0 | 52646 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 500 | 0 | 53146 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 53646 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | - | 500 | 0 | 54146 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 54646 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 55146 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 55646 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 55646 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 56146 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 56646 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 57146 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 57646 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 58146 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | 204013048044 | 500 | 0 | 58646 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 1000 | 0 | 59646 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 57646 | Savings From KIAIREGI 6062 to Shares KIAIREGI |
| June 2022 | 03/06/2022 | 214113298089 | 770 | 0 | 58416 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG995IDOA9 | 500 | 0 | 58916 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHD44VC43A | 500 | 0 | 59416 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QKC4RAHFUU | 500 | 0 | 59916 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QL81PMXSFN | 500 | 0 | 60416 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE6CN4CVE | 500 | 0 | 60916 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S8117419 | 500 | 0 | 61416 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | S8222584 | 900 | 0 | 62316 | SAVINGS DEPOSIT |
| May 2023 | 05/05/2023 | RED0FA3066 | 500 | 0 | 62816 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RFA5ODQXLX | 500 | 0 | 63316 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | RG80ZA6USG | 500 | 0 | 63816 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | S7590548 | 500 | 0 | 64316 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S6431263 | 7000 | 0 | 71316 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S664788 | 500 | 0 | 71816 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | S5280199 | 500 | 0 | 72316 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | RKA8WZIQ84 | 500 | 0 | 72816 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6501872 | 30 | 0 | 72846 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S7467502 | 500 | 0 | 73346 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S7659150 | 500 | 0 | 73846 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S9420580 | 300 | 0 | 74146 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | S9480811 | 500 | 0 | 74646 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S151451 | 500 | 0 | 75146 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S172491 | 1000 | 0 | 76146 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S3128375 | 500 | 0 | 76646 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | S1458463 | 500 | 0 | 77146 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | SK996LAIPT | 500 | 0 | 77646 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | S1437952 | 500 | 0 | 78146 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | S92242993 | 500 | 0 | 78646 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | - | 0 | 8000 | 70646 | Savings From GITIRI 11 to Shares GITIRI 11 |
| December 2025 | 13/12/2025 | S75573640 | 97 | 0 | 70743 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S81192331 | 500 | 0 | 71243 | SAVINGS DEPOSIT |