Customer Account Statement
KIAIREGI
File No: 1112
Name: LILLIAN WANJIKU NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 67850 | 0 | 67850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2150 | 0 | 70000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 70500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 71500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 72000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 70850 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 1650 | 70350 | SAVINGS WITHDRAWAL |
| August 2019 | 31/08/2019 | - | 500 | 0 | 71350 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 71850 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 72350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 72850 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 73350 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 73850 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 74350 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 74850 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 75350 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1000 | 0 | 76350 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 76850 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 77350 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 77850 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 78350 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 78850 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 79350 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 79850 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 500 | 0 | 80350 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 80850 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 81350 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 81850 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 82350 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 80350 | Savings From KIAIREGI 1112 to Shares KIAIREGI |
| May 2022 | 06/05/2022 | - | 500 | 0 | 80850 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | - | 500 | 0 | 81350 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG905S9FX0 | 500 | 0 | 81850 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHC549IGHB | 500 | 0 | 82350 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QIA3P3US2Z | 500 | 0 | 82850 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | 231513685015 | 500 | 0 | 83350 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | 235114192040 | 500 | 0 | 83850 | SAVINGS DEPOSIT |
| May 2023 | 05/05/2023 | RED6FPRUCC | 500 | 0 | 84350 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | 316014349956 | 500 | 0 | 84850 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | 318814344040 | 500 | 0 | 85350 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | 322414240176 | 500 | 0 | 85850 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | S8777840 | 500 | 0 | 86350 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | 506713092723 | 394 | 0 | 86744 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | 510213201876 | 1900 | 0 | 88644 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S29750901 | 500 | 0 | 89144 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | 516414812362 | 500 | 0 | 89644 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S54664230 | 500 | 0 | 90144 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 522113368014 | 500 | 0 | 90644 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | 525613106559 | 500 | 0 | 83144 | SAVINGS DEPOSIT |
| September 2025 | 14/09/2025 | - | 0 | 8000 | 82644 | Savings From KIAIREGI 1112 to Shares KIAIREGI |
| October 2025 | 11/10/2025 | S41762028 | 500 | 0 | 83644 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | 531213158192 | 500 | 0 | 83644 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74744023 | 500 | 0 | 84644 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 601014394856 | 500 | 0 | 85144 | SAVINGS DEPOSIT |