Customer Account Statement
KIAIREGI
File No: 51
Name: MARGRET WAIRIMU KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | 325114846773 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | 328713205384 | 23900 | 0 | 24400 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | S4543343 | 5900 | 0 | 30300 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6725242 | 5900 | 0 | 36200 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | S7600552 | 5900 | 0 | 42100 | SAVINGS DEPOSIT |
| February 2024 | 02/02/2024 | S7253335 | 5900 | 0 | 48000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6219621 | 5900 | 0 | 53900 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | S9423052 | 5900 | 0 | 59800 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S8827334 | 5900 | 0 | 65700 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | S9298191 | 5900 | 0 | 71600 | SAVINGS DEPOSIT |
| July 2024 | 05/07/2024 | S2566600 | 5900 | 0 | 77500 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | S9326354 | 5900 | 0 | 83400 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | SHA1KDX80H | 5900 | 0 | 89300 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | S3891780 | 5900 | 0 | 95200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S130906 | 5900 | 0 | 101100 | SAVINGS DEPOSIT |
| December 2024 | 06/12/2024 | S6149154 | 5900 | 0 | 107000 | SAVINGS DEPOSIT |
| January 2025 | 03/01/2025 | S1839309 | 3000 | 0 | 112900 | SAVINGS DEPOSIT |
| January 2025 | 10/01/2025 | 5437046 | 2900 | 0 | 109900 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | S6926227 | 2900 | 0 | 115800 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | S6403037 | 9000 | 0 | 124800 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3914516 | 1400 | 0 | 126200 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | 54500611 | 9000 | 0 | 135200 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | S73502781 | 1400 | 0 | 136600 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | S72967065 | 9000 | 0 | 145600 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S29154066 | 9000 | 0 | 154600 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | S98961861 | 1400 | 0 | 165000 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | 54281654 | 9000 | 0 | 163600 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S55048060 | 1400 | 0 | 166400 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | 54290023 | 9000 | 0 | 175400 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10755789 | 10400 | 0 | 185800 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | S82884260 | 10400 | 0 | 196200 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 54579922 | 9000 | 0 | 206600 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S295868 | 1400 | 0 | 197600 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 54385898 | 9000 | 0 | 215600 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74909062 | 1400 | 0 | 217000 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 5410858 | 9000 | 0 | 226000 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35476430 | 1400 | 0 | 227400 | SAVINGS DEPOSIT |