Customer Account Statement
KWIHOTA
File No: 32
Name: CHARITY WANGUI NDUNG'U
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 32525 | 0 | 32525 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 550 | 0 | 33075 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 550 | 0 | 33625 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 550 | 0 | 34175 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 550 | 0 | 34725 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 550 | 0 | 35275 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1050 | 0 | 36325 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1100 | 0 | 37425 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 550 | 0 | 37975 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 250 | 0 | 38225 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 38425 | SAVINGS DEPOSIT |
| January 2021 | 24/01/2021 | 102313711216 | 500 | 0 | 38925 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PHU78ZQCZB | 100 | 0 | 39025 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | PKS4B1FAMK | 500 | 0 | 39525 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 37525 | Savings From KWIHOTA 32 to Shares KWIHOTA 32 |
| December 2024 | 01/12/2024 | - | 0 | 2000 | 35525 | KWIHOTA 32 savings to loan of KWIHOTA 82 |
| April 2025 | 28/04/2025 | TDR2DQQQ74 | 300 | 0 | 35825 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | S3423939 | 1044 | 0 | 36869 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 36869 | 0 | KWIHOTA 32 savings to loan of KWIHOTA 32 |