Customer Account Statement
KIAIREGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 45600 | 0 | 45600 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 46100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 46600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 47100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 47600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 48600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 49600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 50600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 51100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 500 | 50600 | SAVINGS WITHDRAWAL |
| August 2020 | 03/08/2020 | - | 1500 | 0 | 52100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1000 | 0 | 53100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0 | 1000 | 0 | 54100 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 700 | 0 | 54800 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 1200 | 0 | 56000 | SAVINGS DEPOSIT |
| November 2020 | 14/11/2020 | - | 1000 | 0 | 57000 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 1000 | 0 | 58000 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 500 | 0 | 58500 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | - | 500 | 0 | 59000 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | 112714540089 | 500 | 0 | 59500 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 60000 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 60500 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | 125413204368 | 500 | 0 | 61000 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 61500 | SAVINGS DEPOSIT |
| October 2021 | 19/10/2021 | - | 0 | 40000 | 21500 | Savings From KIAIREGI 41 to Shares KIAIREGI 4 |
| November 2021 | 05/11/2021 | - | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 23000 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218914703890 | 500 | 0 | 23500 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | 222013176451 | 500 | 0 | 24000 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | 225214323345 | 500 | 0 | 24500 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | 228014094975 | 500 | 0 | 25000 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | 231614859358 | 500 | 0 | 25500 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | 235014158522 | 500 | 0 | 26000 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QLS069YFEW | 1 | 0 | 26001 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S348478 | 500 | 0 | 26501 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S9361042 | 500 | 0 | 27001 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RAE1CRAMLJ | 500 | 0 | 27501 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RFA1OIEOJ7 | 500 | 0 | 28001 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | S6135335 | 1000 | 0 | 29001 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S870188 | 500 | 0 | 29501 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | S5323422 | 500 | 0 | 30001 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | S3524295 | 500 | 0 | 30501 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5671228 | 500 | 0 | 31001 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | S2459353 | 500 | 0 | 31501 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S8902057 | 500 | 0 | 32001 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | S7336162 | 500 | 0 | 32501 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S54780492 | 1000 | 0 | 33501 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10623411 | 500 | 0 | 34001 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41523009 | 500 | 0 | 34501 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S338141 | 500 | 0 | 35001 | SAVINGS DEPOSIT |
| March 2026 | 17/03/2026 | - | 0 | 26321 | 8680 | KIAIREGI 41 savings to loan of KIAIREGI 41 |
| March 2026 | 27/03/2026 | UCRGDAIL25 | 15900 | 0 | 24580 | Savings Deposit |