Customer Account Statement
KIAIREGI
File No: 6011
Name: JACKSON KARANJA MAITERI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 96900 | 0 | 96900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 97900 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 98400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 98900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 99400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 99900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 100400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 100900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 1000 | 99900 | SAVINGS WITHDRAWAL |
| August 2019 | 31/08/2019 | - | 500 | 0 | 100400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 100900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 101400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 101900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 102400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 700 | 0 | 103100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 103800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 104300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 400 | 103900 | SAVINGS WITHDRAWAL |
| July 2020 | 31/07/2020 | - | 500 | 0 | 104400 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1500 | 0 | 105900 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 106900 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 500 | 0 | 107400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 031813779572 | 500 | 0 | 107900 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034614099274 | 500 | 0 | 108400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101513495612 | 500 | 0 | 108900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101513495612 | 500 | 0 | 109400 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104214449649 | 500 | 0 | 109900 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104214449649 | 500 | 0 | 110400 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107114650443 | 500 | 0 | 110900 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | 110013897299 | 6500 | 0 | 117400 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 5000 | 0 | 122400 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 122900 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 4000 | 0 | 126900 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 4000 | 0 | 130900 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | 122513229159 | 500 | 0 | 131400 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 131900 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 1000 | 0 | 132900 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | 134314356441 | 500 | 0 | 133400 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 133900 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | 204313467682 | 2800 | 0 | 136700 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 137200 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 137700 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 135700 | Savings From KIAIREGI 6011 to Shares KIAIREGI |
| June 2022 | 03/06/2022 | 216013619838 | 1000 | 0 | 136700 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218914752752 | 500 | 0 | 137200 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHD453MC16 | 500 | 0 | 137700 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | 225214434871 | 500 | 0 | 138200 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | 228014099043 | 500 | 0 | 138700 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | 231614966175 | 500 | 0 | 139200 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QLH0D91MFU | 500 | 0 | 139700 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE3CSX6IV | 500 | 0 | 140200 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S375585 | 500 | 0 | 140700 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S457649 | 500 | 0 | 141200 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | RD85OAXMFB | 500 | 0 | 141700 | SAVINGS DEPOSIT |
| May 2023 | 05/05/2023 | 313313174111 | 500 | 0 | 142200 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RFA5OHN0LP | 500 | 0 | 142700 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | 318814348800 | 500 | 0 | 143200 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | 322413099247 | 500 | 0 | 143700 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325114845200 | 500 | 0 | 144200 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | 328614316413 | 500 | 0 | 144700 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | S4543343 | 8900 | 0 | 153600 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | S7600552 | 400 | 0 | 154000 | SAVINGS DEPOSIT |
| February 2024 | 02/02/2024 | S7253335 | 6000 | 0 | 160000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6219621 | 1000 | 0 | 161000 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | S9423052 | 1000 | 0 | 162000 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S8827334 | 1000 | 0 | 163000 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | S9298191 | 1000 | 0 | 164000 | SAVINGS DEPOSIT |
| July 2024 | 05/07/2024 | S2566600 | 1000 | 0 | 165000 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | S9326354 | 500 | 0 | 165500 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | SHA1KDX80H | 1000 | 0 | 166500 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | S3891780 | 1000 | 0 | 167500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S130906 | 3900 | 0 | 171400 | SAVINGS DEPOSIT |
| December 2024 | 06/12/2024 | S3719528 | 500 | 0 | 171900 | SAVINGS DEPOSIT |
| January 2025 | 03/01/2025 | S1839309 | 1000 | 0 | 172900 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | S6926227 | 1500 | 0 | 174400 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3914516 | 500 | 0 | 174900 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | S73502781 | 500 | 0 | 175400 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S29698772 | 500 | 0 | 175900 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | S98961861 | 500 | 0 | 176400 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S55048060 | 3001 | 0 | 179401 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S10755789 | 500 | 0 | 179901 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | - | 0 | 9700 | 170201 | KIAIREGI 6011 savings to loan of KIAIREGI 603 |
| September 2025 | 13/09/2025 | S82884260 | 500 | 0 | 170701 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S295868 | 500 | 0 | 171201 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S74909062 | 800 | 0 | 172001 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S35476430 | 500 | 0 | 172501 | SAVINGS DEPOSIT |