Customer Account Statement
KIARUTARA
File No: 67
Name: MARTIN SAMUEL KURIA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2022 | 01/10/2022 | QJU3X68SZD | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD30BTI7PU | 2900 | 0 | 3900 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ9IEBG69 | 500 | 0 | 4400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFN8SAADLG | 500 | 0 | 4900 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGP5FB2L2J | 500 | 0 | 5400 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHI7FPQTJN | 500 | 0 | 5900 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIE2S1SLEU | 500 | 0 | 6400 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKR9J2US4V | 811 | 0 | 27811 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKG9JHNC5X | 20600 | 0 | 27811 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLP48TJO6S | 500 | 0 | 28311 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5838500 | 1147 | 0 | 29663 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8034619 | 205 | 0 | 29663 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBR3B8GY13 | 12045 | 0 | 41708 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCP65WNKQK | 500 | 0 | 42208 | SAVINGS DEPOSIT |
| March 2024 | 26/03/2024 | SCQ96D4FX3 | 500 | 0 | 42708 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | SDU0PT4BSS | 500 | 0 | 43208 | SAVINGS DEPOSIT |
| May 2024 | 27/05/2024 | SER9KY0OU1 | 500 | 0 | 43708 | SAVINGS DEPOSIT |
| July 2024 | 09/07/2024 | SG914LEHH3 | 500 | 0 | 44208 | SAVINGS DEPOSIT |
| August 2024 | 15/08/2024 | SHF1718T5B | 500 | 0 | 44708 | SAVINGS DEPOSIT |
| September 2024 | 08/09/2024 | SI85WB8F3L | 500 | 0 | 45208 | SAVINGS DEPOSIT |
| October 2024 | 07/10/2024 | SJ72AXSO4I | 500 | 0 | 45708 | SAVINGS DEPOSIT |
| November 2024 | 11/11/2024 | SKA9BVVEH5 | 500 | 0 | 46208 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | SLH5U93AVH | 500 | 0 | 46708 | SAVINGS DEPOSIT |
| January 2025 | 30/01/2025 | TAU51XAHM7 | 20171 | 0 | 66879 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBH7CLITE3 | 20000 | 0 | 86879 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCA73P4V3V | 2000 | 0 | 88879 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD81VST7GP | 2000 | 0 | 92879 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S65363650 | 2000 | 0 | 92879 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEC0E5W32Y | 500 | 0 | 93379 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | TG99BUBFA7 | 500 | 0 | 93879 | SAVINGS DEPOSIT |
| August 2025 | 07/08/2025 | TH75B8H16H | 500 | 0 | 94379 | SAVINGS DEPOSIT |
| September 2025 | 06/09/2025 | TI68N74K0E | 500 | 0 | 94879 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ32R6FNNQ | 500 | 0 | 95379 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S5048359 | 500 | 0 | 95879 | SAVINGS DEPOSIT |