Customer Account Statement
KWIHOTA
File No: 25
Name: PAULINE MARTHA NJAMBI CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 97180 | 0 | 97180 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 98680 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 4220 | 0 | 102900 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1140 | 0 | 104040 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 4060 | 0 | 108100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2280 | 0 | 110380 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 3280 | 0 | 113660 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2140 | 0 | 115800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2280 | 0 | 118080 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1140 | 0 | 119220 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1140 | 0 | 120360 | SAVINGS DEPOSIT |
| October 2020 | 31/10/2020 | 030514942589 | 420 | 0 | 120780 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 033514155383 | 500 | 0 | 121280 | SAVINGS DEPOSIT |
| December 2020 | 27/12/2020 | 100413522770 | 500 | 0 | 121780 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105813810195 | 500 | 0 | 122280 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121014236008 | 920 | 0 | 123200 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJV3YXNJSB | 420 | 0 | 123620 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLQ7Q16F4F | 420 | 0 | 124040 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 122040 | Savings From KWIHOTA 25 to Shares KWIHOTA 25 |
| May 2023 | 01/05/2023 | - | 0 | 105076 | 16964 | KWIHOTA 25 savings to loan of KWIHOTA 25 |
| May 2023 | 01/05/2023 | - | 0 | 5253 | 11711 | Savings to Loan Tranfer Charge |
| June 2023 | 01/06/2023 | 5428319 | 0 | 11211 | 500 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 0 | Exit Fees |
| June 2025 | 16/06/2025 | S3423939 | 76 | 0 | 76 | SAVINGS DEPOSIT |