Customer Account Statement
KWIHOTA
File No: 33
Name: LILIAN NJERI WANJIRU IRUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25940 | 0 | 25940 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 420 | 0 | 26360 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 420 | 0 | 26780 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 420 | 0 | 27200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 420 | 0 | 27620 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 420 | 0 | 28040 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 420 | 0 | 28460 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 420 | 0 | 28880 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 840 | 0 | 29720 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 420 | 0 | 30140 | SAVINGS DEPOSIT |
| January 2022 | 14/01/2022 | - | 0 | 2000 | 28140 | Savings From KWIHOTA 33 to Shares KWIHOTA 33 |
| April 2022 | 21/04/2022 | - | 0 | 2000 | 26140 | Savings From KWIHOTA 33 to Shares KWIHOTA 33 |
| May 2024 | 01/05/2024 | - | 0 | 2988 | 23152 | KWIHOTA 33 savings to loan of KWIHOTA 33 |
| May 2024 | 01/05/2024 | - | 0 | 150 | 23002 | Savings to Loan Tranfer Charge |
| September 2024 | 18/09/2024 | S7230365 | 802 | 0 | 23804 | SAVINGS DEPOSIT |