Customer Account Statement
GIACHUKI
File No: 85
Name: VERONICA WANJIKU CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 28700 | 0 | 28700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 250 | 0 | 28950 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 800 | 0 | 29750 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1300 | 0 | 31050 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 31450 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 700 | 0 | 32150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 32550 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 250 | 0 | 32800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 4100 | 28700 | SAVINGS WITHDRAWAL |
| May 2020 | 31/05/2020 | - | 300 | 0 | 29000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 400 | 0 | 29400 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 250 | 0 | 29650 | SAVINGS DEPOSIT |
| December 2020 | 02/12/2020 | - | 300 | 0 | 29950 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 400 | 0 | 30350 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 28350 | Savings From GIACHUKI 85 to Shares GIACHUKI 8 |
| July 2022 | 01/07/2022 | S1207267-1 | 224 | 0 | 28574 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S1207267-1 | 224 | 0 | 28574 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 0 | 17100 | 11474 | GIACHUKI 85 savings to loan of GIACHUKI 226 |
| July 2025 | 01/07/2025 | - | 0 | 1199 | 10275 | GIACHUKI 85 savings to loan of GIACHUKI 226 |