Customer Account Statement
KAME
File No: 49
Name: MARGARET MUTHONI GITHINJI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 33238 | 0 | 33238 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 88 | 0 | 33326 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 33626 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 33926 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 34226 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 34526 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 34826 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 35326 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 35826 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 36026 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 36526 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 37026 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 37326 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 37626 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 103237 | 500 | 0 | 38126 | SAVINGS DEPOSIT |
| October 2020 | 11/10/2020 | 019314598009/028413244387 | 500 | 0 | 38626 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 031313811220 | 500 | 0 | 39126 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAAIHMOT05 | 500 | 0 | 39626 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | PBE9055GIF | 500 | 0 | 40126 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | PBE9O5SG1F | 500 | 0 | 40126 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | PBE9O5SG1F | 500 | 0 | 40126 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | PCE0OIMBMS | 500 | 0 | 40626 | SAVINGS DEPOSIT |
| March 2021 | 14/03/2021 | PCE0OIMBMS | 500 | 0 | 40626 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDB2PGPFMY | 500 | 0 | 41126 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDB2PGPFMY | 500 | 0 | 41126 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | PE91R4ZKM3 | 500 | 0 | 41626 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | PGB67T1S4M | 500 | 0 | 43026 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | PH82D6RCN6 | 400 | 0 | 43026 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | PGB67T1S4M- | 500 | 0 | 43026 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | PH82D6RCN6- | 400 | 0 | 43426 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | PJA12FPHYD | 500 | 0 | 43926 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | PKE3NIT1R5 | 200 | 0 | 44126 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | PLE453JPP2 | 200 | 0 | 44326 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | QA97D5XOOD | 300 | 0 | 44626 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBD647QDOC | 300 | 0 | 44926 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCD5MJ95FZ | 200 | 0 | 45126 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | QDA564OPIN | 200 | 0 | 45326 | SAVINGS DEPOSIT |
| April 2022 | 13/04/2022 | - | 0 | 2000 | 43326 | Savings From KAME 49 to Shares KAME 49 |
| August 2022 | 02/08/2022 | QHE17L4QD5 | 200 | 0 | 43526 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIB5S58XT7 | 400 | 0 | 43926 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKD1URE6SB | 300 | 0 | 44226 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA85XY3LG3 | 395 | 0 | 44622 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA85XY3LG3 | 1 | 0 | 44622 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBC0I7L11W | 76 | 0 | 44698 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCC0MP4R3O | 575 | 0 | 45273 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RD97RUDR87 | 500 | 0 | 45773 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S9488525 | 400 | 0 | 46173 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8903439 | 200 | 0 | 46373 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5974151 | 2400 | 0 | 48773 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S913341 | 400 | 0 | 49173 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9657414 | 300 | 0 | 49473 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | - | 0 | 4347 | 45126 | Savings to Loan Tranfer Charge |
| May 2025 | 02/05/2025 | - | 0 | 45126 | 0 | KAME 49 savings to loan of KAME 49 |
| May 2025 | 27/05/2025 | S62421893 | 1721 | 0 | 1721 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S27963461 | 65000 | 0 | 46721 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 0 | 20000 | 46721 | From KAME 49 to KAME 17 |
| August 2025 | 26/08/2025 | - | 0 | 45000 | 1721 | From KAME 49 to KAME 66 |
| November 2025 | 25/11/2025 | S35384138 | 500 | 0 | 2221 | SAVINGS DEPOSIT |