Customer Account Statement
GIACHUKI
File No: 168
Name: Naftaly Mwaniki Ndungu
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 23650 | 0 | 23650 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 23950 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 24250 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 24550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 24850 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 25150 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 25550 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 25850 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 26250 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26550 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 26850 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 27150 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 3200 | 23950 | SAVINGS WITHDRAWAL |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 21950 | Savings From GIACHUKI 168 to Shares GIACHUKI |
| July 2022 | 01/07/2022 | S1207267-1 | 161 | 0 | 22111 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S1207267-1 | 161 | 0 | 22111 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | - | 0 | 500 | 21611 | Exit Fees |
| January 2023 | 24/01/2023 | - | 0 | 21611 | 0 | SAVINGS WITHDRAWAL |