Customer Account Statement
GIACHUKI
File No: 274
Name: NAOMI WANGECHI GITHINJI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 19260 | 0 | 19260 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 19660 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 20060 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 800 | 0 | 20860 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 610 | 0 | 21470 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 21870 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 22370 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 23370 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 23670 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 250 | 0 | 23920 | SAVINGS DEPOSIT |
| August 2020 | 06/08/2020 | - | 71340 | 0 | 95260 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | SAVINGS WITHDRAWAL | 0 | 70090 | 25170 | SAVINGS WITHDRAWAL |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 23170 | Savings From GIACHUKI 274 to Shares GIACHUKI |
| July 2022 | 01/07/2022 | S1207267-1 | 139 | 0 | 23309 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S1207267-1 | 139 | 0 | 23309 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB15MXRR9H | 900 | 0 | 24209 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REI0TGA6H2 | 1000 | 0 | 25209 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF98LY0P9O | 500 | 0 | 25709 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGO9ASCR93 | 500 | 0 | 26209 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RHM7QSQ7XH | 500 | 0 | 26709 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S1577427 | 1000 | 0 | 27709 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S1434335 | 1000 | 0 | 28709 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKF6E26XC4 | 500 | 0 | 29209 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLK6NS8NCM | 500 | 0 | 29709 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S4374921 | 500 | 0 | 30209 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8515116 | 500 | 0 | 31209 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5674876 | 500 | 0 | 30709 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S5759833 | 500 | 0 | 31709 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4932209 | 500 | 0 | 32209 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S745634 | 1100 | 0 | 33309 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9990211 | 500 | 0 | 33809 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 15000 | 18809 | GIACHUKI 274 savings to loan of GIACHUKI 276 |
| October 2024 | 01/10/2024 | S5199015 | 200 | 0 | 19009 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S473875 | 300 | 0 | 19309 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2682232 | 1100 | 0 | 20409 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1322777 | 500 | 0 | 20909 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S28636114 | 1000 | 0 | 21909 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S50414956 | 500 | 0 | 22409 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30878203 | 500 | 0 | 22909 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90617563 | 200 | 0 | 23109 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | S49712786 | 200 | 0 | 23309 | SAVINGS DEPOSIT |