Customer Account Statement
GIACHUKI
File No: 277
Name: Charles Mbugua Githinji
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 21830 | 0 | 21830 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 22830 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 24330 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 25330 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1850 | 0 | 27180 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 28180 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 29180 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 30180 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 31180 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 7350 | 23830 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 0 | 100 | 31180 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 100 | 0 | 31280 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 250 | 0 | 24080 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 24380 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | - | 1560 | 0 | 25940 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 23940 | Savings From GIACHUKI 277 to Shares GIACHUKI |
| July 2022 | 01/07/2022 | S1207267-1 | 240 | 0 | 24180 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | S1207267-1 | 240 | 0 | 24180 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 24180 | 0 | GIACHUKI 277 savings to loan of GIACHUKI 276 |