Customer Account Statement
GIACHUKI
File No: 273
Name: Stephen Macharia Nganga
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 24600 | 0 | 24600 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 26600 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 27600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 28600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 29600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 30600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 31600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 32600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 33600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 34600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 35600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6000 | 0 | 41600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6000 | 0 | 47600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 14150 | 33450 | SAVINGS WITHDRAWAL |
| August 2020 | 31/08/2020 | - | 1000 | 0 | 34450 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 35450 | SAVINGS DEPOSIT |
| October 2020 | 29/10/2020 | - | 1000 | 0 | 36450 | SAVINGS DEPOSIT |
| November 2020 | 04/11/2020 | - | 1000 | 0 | 37450 | SAVINGS DEPOSIT |
| December 2020 | 02/12/2020 | - | 1000 | 0 | 38450 | SAVINGS DEPOSIT |
| January 2021 | 06/01/2021 | - | 1000 | 0 | 39450 | SAVINGS DEPOSIT |
| February 2021 | 03/02/2021 | - | 1000 | 0 | 40450 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | - | 1000 | 0 | 41450 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | - | 1000 | 0 | 42450 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 1000 | 0 | 43450 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 1000 | 0 | 44450 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 1000 | 0 | 45450 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 1000 | 0 | 46450 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 1000 | 0 | 47450 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 49450 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 48450 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 900 | 0 | 50350 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 900 | 0 | 51250 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 1000 | 0 | 52250 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 1000 | 0 | 53250 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 51250 | Savings From GIACHUKI 273 to Shares GIACHUKI |
| September 2022 | 02/09/2022 | QFH6VYEXFE | 1000 | 0 | 52250 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QI74KCGOHU | 1000 | 0 | 53250 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S3332332 | 1141 | 0 | 54391 | SAVINGS DEPOSIT |
| September 2024 | 18/09/2024 | S7230348 | 2039 | 0 | 56430 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-4 | 686 | 0 | 57116 | SAVINGS DEPOSIT |