Customer Account Statement
KIAIREGI
File No: 48
Name: ANDREW MBUGUA NG'ANG'A
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 07/07/2023 | 318914380585 | 4200 | 0 | 4200 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | S7884147 | 900 | 0 | 5100 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S1038488 | 900 | 0 | 6000 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | S4867977 | 1000 | 0 | 7000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6871074 | 1000 | 0 | 8000 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | S7501865 | 1000 | 0 | 9000 | SAVINGS DEPOSIT |
| February 2024 | 02/02/2024 | S7401547 | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7940378 | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | S9556627 | 1000 | 0 | 11000 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | - | 1000 | 0 | 12000 | From KIAIREGI 42 to KIAIREGI 48 |
| April 2024 | 25/04/2024 | - | 0 | 2000 | 10000 | Savings From KIAIREGI 48 to Shares KIAIREGI 4 |
| May 2024 | 03/05/2024 | S8958712 | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | S9900209 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| July 2024 | 05/07/2024 | S2592917 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| August 2024 | 02/08/2024 | S2470269 | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | S9429744 | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | S4016338 | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8382149 | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| December 2024 | 06/12/2024 | S6033033 | 500 | 0 | 14000 | SAVINGS DEPOSIT |
| January 2025 | 03/01/2025 | S1590500 | 500 | 0 | 14500 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | S6829924 | 500 | 0 | 15000 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3944428 | 35000 | 0 | 50000 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | S73669698 | 10000 | 0 | 60000 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S29743950 | 10000 | 0 | 70000 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | S84597170 | 500 | 0 | 70500 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S54765268 | 500 | 0 | 71000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10822916 | 500 | 0 | 71500 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82989970 | 500 | 0 | 72000 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41848729 | 507 | 0 | 72507 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35353601 | 211 | 0 | 72718 | SAVINGS DEPOSIT |