Customer Account Statement
SHALOM
File No: 10
Name: -LYDIA -KARANJA -WANGUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2022 | 28/08/2022 | QHS6X2HGTE | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| September 2022 | 25/09/2022 | QIP2M2MGBE | 5000 | 0 | 7000 | SAVINGS DEPOSIT |
| October 2022 | 23/10/2022 | QJN6FKK312 | 4900 | 0 | 11900 | SAVINGS DEPOSIT |
| November 2022 | 27/11/2022 | QKR7QZZS49 | 4900 | 0 | 16800 | SAVINGS DEPOSIT |
| December 2022 | 25/12/2022 | QLN0VBP2JC | 4900 | 0 | 21700 | SAVINGS DEPOSIT |
| January 2023 | 22/01/2023 | RAM6WP6WOM | 5100 | 0 | 26800 | SAVINGS DEPOSIT |
| February 2023 | 26/02/2023 | RBE5MCDGL1 | 7800 | 0 | 34600 | SAVINGS DEPOSIT |
| February 2023 | 26/02/2023 | RBQ9IEG1QT | 5500 | 0 | 40100 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 1500 | 38600 | Savings From NDARASHA 19 to Shares NDARASHA 1 |
| March 2023 | 26/03/2023 | RC777YFCGN | 3000 | 0 | 41600 | SAVINGS DEPOSIT |
| March 2023 | 26/03/2023 | RCM4E7W86C | 3100 | 0 | 44700 | SAVINGS DEPOSIT |
| March 2023 | 26/03/2023 | S7793294 | 4200 | 0 | 48900 | SAVINGS DEPOSIT |
| April 2023 | 23/04/2023 | RD62IFNRYA | 2900 | 0 | 51800 | SAVINGS DEPOSIT |
| April 2023 | 23/04/2023 | RDI5GQ3K19 | 5000 | 0 | 56800 | SAVINGS DEPOSIT |
| May 2023 | 28/05/2023 | RE841HJ2ZA | 6100 | 0 | 62900 | SAVINGS DEPOSIT |
| May 2023 | 28/05/2023 | RER7LGRI2D | 5100 | 0 | 68000 | SAVINGS DEPOSIT |
| May 2023 | 28/05/2023 | REI8TISQRU | 5000 | 0 | 73000 | SAVINGS DEPOSIT |
| June 2023 | 25/06/2023 | RF85JBN9DF | 7000 | 0 | 80000 | SAVINGS DEPOSIT |
| June 2023 | 25/06/2023 | RFH99MDNB1 | 4000 | 0 | 84000 | SAVINGS DEPOSIT |
| June 2023 | 25/06/2023 | RFP7W8WPT1 | 2000 | 0 | 86000 | SAVINGS DEPOSIT |
| July 2023 | 23/07/2023 | RGD6F6TSQW | 4000 | 0 | 90000 | SAVINGS DEPOSIT |
| July 2023 | 28/07/2023 | S9833221 | 5000 | 0 | 95000 | SAVINGS DEPOSIT |
| August 2023 | 27/08/2023 | RHR25OIW4O | 1000 | 0 | 96000 | SAVINGS DEPOSIT |
| September 2023 | 24/09/2023 | S774999 | 1000 | 0 | 97000 | SAVINGS DEPOSIT |
| October 2023 | 23/10/2023 | S8858710 | 1000 | 0 | 98000 | SAVINGS DEPOSIT |
| November 2023 | 22/11/2023 | S5779896 | 1000 | 0 | 99000 | SAVINGS DEPOSIT |
| December 2023 | 18/12/2023 | RLI8JFWWKA | 1000 | 0 | 100000 | SAVINGS DEPOSIT |
| January 2024 | 29/01/2024 | S2386868 | 1000 | 0 | 101000 | SAVINGS DEPOSIT |
| February 2024 | 26/02/2024 | S2272168 | 200 | 0 | 101200 | SAVINGS DEPOSIT |
| March 2024 | 21/03/2024 | S8668970 | 700 | 0 | 101900 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6964889 | 300 | 0 | 102200 | SAVINGS DEPOSIT |
| May 2024 | 27/05/2024 | S5296848 | 400 | 0 | 102600 | SAVINGS DEPOSIT |
| June 2024 | 20/06/2024 | S107342 | 700 | 0 | 103300 | SAVINGS DEPOSIT |
| July 2024 | 27/07/2024 | S7342546 | 700 | 0 | 104000 | SAVINGS DEPOSIT |
| August 2024 | 24/08/2024 | S8415604 | 800 | 0 | 104800 | SAVINGS DEPOSIT |
| September 2024 | 22/09/2024 | S3715778 | 800 | 0 | 105600 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | S8158448 | 800 | 0 | 106400 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | S8036647 | 1600 | 0 | 108000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9514076 | 2000 | 0 | 110000 | SAVINGS DEPOSIT |
| January 2025 | 23/01/2025 | S4739612 | 2000 | 0 | 112000 | SAVINGS DEPOSIT |
| February 2025 | 24/02/2025 | S7065549 | 1700 | 0 | 113700 | SAVINGS DEPOSIT |
| March 2025 | 25/03/2025 | S37582537 | 1700 | 0 | 115400 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | S5255477 | 1000 | 0 | 116400 | SAVINGS DEPOSIT |
| May 2025 | 23/05/2025 | S54775062 | 1700 | 0 | 118100 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S28453419 | 500 | 0 | 118600 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S28453419 | 500 | 0 | 119100 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S71749324 | 500 | 0 | 119600 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | S86394902 | 700 | 0 | 120300 | SAVINGS DEPOSIT |
| August 2025 | 26/08/2025 | S44241559 | 800 | 0 | 121100 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | S4916070 | 1100 | 0 | 122200 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | S63858420 | 800 | 0 | 123000 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | S37540612 | 1000 | 0 | 124000 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | S11014512 | 500 | 0 | 124500 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | - | 0 | 3000 | 121500 | SHALOM 10 savings to loan of SHALOM 10 |
| January 2026 | 29/01/2026 | UAT2M58I3G | 4000 | 0 | 128500 | Savings Deposit |