Customer Account Statement
GITUAMBA
File No: 6
Name: LILIAN WANJIRU MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 69970 | 0 | 69970 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 70470 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 70970 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 71270 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 450 | 0 | 71720 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 72020 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 72320 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 72670 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 73170 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 450 | 0 | 73620 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 73920 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 450 | 0 | 74370 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 74870 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 75370 | SAVINGS DEPOSIT |
| March 2020 | 13/03/2020 | - | 450 | 0 | 75820 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 76320 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 76620 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 730 | 0 | 77350 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 104018 | 550 | 0 | 77900 | SAVINGS DEPOSIT |
| September 2020 | 09/09/2020 | - | 350 | 0 | 78250 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | - | 300 | 0 | 78550 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 350 | 0 | 78900 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 0 | 300 | 0 | 79200 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 500 | 0 | 79700 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 300 | 0 | 80000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 300 | 0 | 80300 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | - | 500 | 0 | 80800 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 300 | 0 | 81100 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | - | 300 | 0 | 81400 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 81900 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 82400 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 82900 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 500 | 0 | 83400 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 350 | 0 | 83750 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 84050 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | - | 300 | 0 | 84350 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 84650 | SAVINGS DEPOSIT |
| March 2022 | 08/03/2022 | - | 300 | 0 | 84950 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 300 | 0 | 85250 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | QEN9HBJ511 | 300 | 0 | 85550 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QFS2HMC0T2 | 350 | 0 | 85900 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QHT1Z9AZ9X | 300 | 0 | 86200 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIQ8O8V1EK | 300 | 0 | 86500 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJO8IJXUDK | 500 | 0 | 87000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKQ6ODMRQO | 500 | 0 | 87500 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLV7FUK12J | 450 | 0 | 87950 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAO132N0E9 | 500 | 0 | 88450 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBP7FKKTI5 | 500 | 0 | 88950 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | RCP2LBMLZC | 500 | 0 | 89450 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 700 | 88750 | Savings From GITUAMBA 6 to Shares GITUAMBA 6 |
| April 2023 | 04/04/2023 | RDJ3IQT6JZ | 500 | 0 | 89250 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REL54BQ97N | 500 | 0 | 89750 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RFI8EFPVUI | 500 | 0 | 90250 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RGG4PJODAS | 500 | 0 | 90750 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323213039614 | 500 | 0 | 91250 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | RIH415FUA8 | 500 | 0 | 91750 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | 328813329928 | 500 | 0 | 92250 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | 332313335499 | 500 | 0 | 92750 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | 335113499785 | 500 | 0 | 93250 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | 402113122685 | 500 | 0 | 93750 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | 404913925763 | 500 | 0 | 94250 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | 407714939739 | 500 | 0 | 94750 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | 411214157208 | 500 | 0 | 95250 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | 414014952417 | 450 | 0 | 95700 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | 416813657775 | 500 | 0 | 96200 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | - | 0 | 23380 | 72820 | GITUAMBA 6 savings to loan of GITUAMBA 59 |
| July 2024 | 02/07/2024 | 420313072609 | 500 | 0 | 73320 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | 423114731310 | 500 | 0 | 73820 | SAVINGS DEPOSIT |
| September 2024 | 03/09/2024 | 425913111864 | 500 | 0 | 74320 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429414211284 | 500 | 0 | 74820 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | 432214442218 | 500 | 0 | 75320 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | 435013147795 | 500 | 0 | 75820 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | 501913912727 | 500 | 0 | 76320 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | 504714964095 | 500 | 0 | 76820 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | 507513687981 | 500 | 0 | 77320 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511013620304 | 500 | 0 | 77820 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | 516713732695 | 500 | 0 | 78320 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520114600168 | 500 | 0 | 78820 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | 262759832118 | 500 | 0 | 79320 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 380143719416 | 500 | 0 | 79820 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 895124980598 | 550 | 0 | 80370 | SAVINGS DEPOSIT |
| February 2026 | 16/02/2026 | S17505443 | 500 | 0 | 80870 | SAVINGS DEPOSIT |