Customer Account Statement
GITUAMBA
File No: 36
Name: SUSAN CHEPKENYOE MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25682 | 0 | 25682 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 24666 | 0 | 50348 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 50648 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 50948 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 450 | 0 | 51398 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 51698 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 51998 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 52498 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 52798 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 53098 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 53398 | SAVINGS DEPOSIT |
| March 2020 | 13/03/2020 | - | 300 | 0 | 53698 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 104043 | 300 | 0 | 53998 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | - | 300 | 0 | 54298 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 300 | 0 | 54598 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 300 | 0 | 54898 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 300 | 0 | 55198 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 55698 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 56198 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 56498 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | - | 300 | 0 | 56798 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | - | 500 | 0 | 57298 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 55298 | Savings From GITUAMBA 36 to Shares GITUAMBA 3 |
| May 2022 | 03/05/2022 | QEN9HBJ511 | 450 | 0 | 55748 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QFS2HMC0T2 | 300 | 0 | 56048 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKQ6ODMRQO | 1000 | 0 | 57048 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAA840GFUI | 2100 | 0 | 59148 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAO132N0E9 | 500 | 0 | 59648 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | - | 0 | 7000 | 52648 | GITUAMBA 36 savings to loan of GITUAMBA 59 |
| August 2024 | 29/08/2024 | S6793244 | 26 | 0 | 52674 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD368XEZSI | 500 | 0 | 53174 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79897889 | 1258 | 0 | 53174 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | THG4LOVML0 | 300 | 0 | 53474 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | TJ79Z6PI4L | 300 | 0 | 55032 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | - | 0 | 7200 | 47532 | Savings From GITUAMBA 36 to Shares GITUAMBA 3 |
| December 2025 | 04/12/2025 | TL49ZBTZH8 | 350 | 0 | 48182 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | TLL9Z1KCAT | 300 | 0 | 48482 | SAVINGS DEPOSIT |