Customer Account Statement
GIACHUKI
File No: 252
Name: MARGARET WARIGIA KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 119440 | 0 | 119440 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 119940 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 120440 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 120940 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 121440 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 550 | 0 | 121990 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 122490 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 122990 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 123490 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 123990 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 124490 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 124990 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 6550 | 118940 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 500 | 0 | 118940 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 118940 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 119940 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 1370 | 0 | 121310 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 1370 | 0 | 122680 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 29900 | 0 | 152580 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 1400 | 0 | 153980 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 1300 | 0 | 155280 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 153280 | Savings From GIACHUKI 252 to Shares GIACHUKI |
| May 2022 | 06/05/2022 | S9133317 | 1400 | 0 | 154680 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | QF88DAOBAK | 1400 | 0 | 156080 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG67YIFXFH | 1400 | 0 | 157480 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QI70IX5YAA | 1900 | 0 | 159380 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QJP3KFM93T | 900 | 0 | 161180 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QK2357BNRF | 900 | 0 | 161180 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QL70L9MHOC | 900 | 0 | 162080 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S4785697 | 1400 | 0 | 163480 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S3622253 | 400 | 0 | 163880 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD55G0T3XT | 900 | 0 | 164780 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REB8A7EC82 | 900 | 0 | 165680 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFE91IOQ37 | 900 | 0 | 166580 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGC4CDQL66 | 900 | 0 | 167480 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH99N49YUJ | 900 | 0 | 168380 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIC8M6NW8C | 400 | 0 | 168780 | SAVINGS DEPOSIT |
| January 2024 | 22/01/2024 | S2961335 | 900 | 0 | 169680 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S9073872 | 1400 | 0 | 171080 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4746669 | 1100 | 0 | 172180 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7157786 | 1100 | 0 | 174680 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9572574 | 1400 | 0 | 174680 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 33074 | 138968 | GIACHUKI 252 savings to loan of GIACHUKI 78 |
| September 2024 | 01/09/2024 | - | 0 | 3307 | 138968 | GIACHUKI 252 savings to loan of GIACHUKI 78 |
| September 2024 | 01/09/2024 | - | 0 | 331 | 138968 | GIACHUKI 252 savings to loan of GIACHUKI 78 |
| September 2024 | 01/09/2024 | S4592638 | 1000 | 0 | 138968 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S70902046 | 1400 | 0 | 140368 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S3190877 | 1400 | 0 | 142668 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S21956368 | 900 | 0 | 142668 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S48927389 | 1100 | 0 | 143768 | SAVINGS DEPOSIT |
| July 2025 | 17/07/2025 | - | 0 | 8000 | 135768 | Savings From GIACHUKI 252 to Shares GIACHUKI |
| September 2025 | 12/09/2025 | S82031068 | 500 | 0 | 136268 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40106325 | 300 | 0 | 136568 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | S37267070 | 900 | 0 | 137468 | SAVINGS DEPOSIT |