Customer Account Statement
GITUAMBA
File No: 20
Name: MARGARET MUMBI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25910 | 0 | 25910 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 450 | 0 | 45580 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 19220 | 0 | 45580 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 450 | 0 | 46530 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 46530 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 47030 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 47530 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 350 | 0 | 47880 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 48180 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 48480 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 350 | 0 | 48830 | SAVINGS DEPOSIT |
| March 2020 | 13/03/2020 | - | 300 | 0 | 49130 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 650 | 0 | 49780 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 650 | 0 | 50430 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 104015 | 500 | 0 | 50930 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 300 | 0 | 51230 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 300 | 0 | 51530 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 300 | 0 | 51830 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 300 | 0 | 52130 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 52430 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 52730 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 450 | 0 | 53180 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 450 | 0 | 53630 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | - | 300 | 0 | 53930 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 450 | 0 | 54380 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | - | 350 | 0 | 54730 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 900 | 53830 | Savings From GITUAMBA 20 to Shares GITUAMBA 2 |
| May 2022 | 03/05/2022 | QET0SEYMAM | 950 | 0 | 54780 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QFS2HMC0T2 | 460 | 0 | 55240 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QHT1Z9AZ9X | 450 | 0 | 55690 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIQ8O8V1EK | 400 | 0 | 56090 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJO8IJXUDK | 500 | 0 | 56590 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKQ6ODMRQO | 500 | 0 | 57090 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAO132N0E9 | 1050 | 0 | 58140 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCP2LBMLZC | 500 | 0 | 58640 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RDJ3IQT6JZ | 500 | 0 | 59140 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REL54BQ97N | 1000 | 0 | 60140 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RFI8EFPVUI | 500 | 0 | 60640 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | 319713387488 | 500 | 0 | 61140 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | 326013749694 | 500 | 0 | 61640 | SAVINGS DEPOSIT |
| October 2023 | 16/10/2023 | 328813325022 | 500 | 0 | 62140 | SAVINGS DEPOSIT |
| November 2023 | 20/11/2023 | 332314478508 | 500 | 0 | 62640 | SAVINGS DEPOSIT |
| January 2024 | 19/12/2023 | 335314879371 | 500 | 0 | 63640 | SAVINGS DEPOSIT |
| January 2024 | 22/01/2024 | 402113121166 | 500 | 0 | 63640 | SAVINGS DEPOSIT |
| February 2024 | 19/02/2024 | 404914078014 | 450 | 0 | 64090 | SAVINGS DEPOSIT |
| March 2024 | 18/03/2024 | 407714939584 | 450 | 0 | 64540 | SAVINGS DEPOSIT |
| April 2024 | 22/04/2024 | 411213000064 | 450 | 0 | 64990 | SAVINGS DEPOSIT |
| May 2024 | 20/05/2024 | 414014952238 | 450 | 0 | 65440 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | 416813657937 | 450 | 0 | 65890 | SAVINGS DEPOSIT |
| July 2024 | 22/07/2024 | 420313084229 | 300 | 0 | 66190 | SAVINGS DEPOSIT |
| August 2024 | 19/08/2024 | 423113565028 | 500 | 0 | 66690 | SAVINGS DEPOSIT |
| September 2024 | 16/09/2024 | 425913112675 | 450 | 0 | 67140 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 429414211229 | 450 | 0 | 67590 | SAVINGS DEPOSIT |
| November 2024 | 18/11/2024 | 432214442501 | 500 | 0 | 68090 | SAVINGS DEPOSIT |
| December 2024 | 16/12/2024 | 435013159641 | 450 | 0 | 68540 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | 502113071417 | 450 | 0 | 68990 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | 504714964272 | 450 | 0 | 69440 | SAVINGS DEPOSIT |
| March 2025 | 17/03/2025 | 507513687930 | 450 | 0 | 69890 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | 511114692653 | 434 | 0 | 70324 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | 516614866951 | 450 | 0 | 70774 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520113408542 | 500 | 0 | 71274 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | 022270519746 | 400 | 0 | 71674 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 201608721553 | 500 | 0 | 72174 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | 995282469761 | 500 | 0 | 72674 | SAVINGS DEPOSIT |