Customer Account Statement
KIAIREGI
File No: 6018
Name: MARGARET WAMBUI NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 82780 | 0 | 82780 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 900 | 0 | 83680 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 84180 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 800 | 0 | 84980 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 600 | 0 | 85580 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 86080 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 86580 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 100 | 0 | 86680 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 87180 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 88080 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 900 | 0 | 88980 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 900 | 0 | 89880 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 900 | 0 | 90780 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 91280 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 91780 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 0 | 500 | 91280 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 500 | 0 | 91780 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 800 | 0 | 92580 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1100 | 0 | 93680 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 94680 | SAVINGS DEPOSIT |
| November 2020 | 14/11/2020 | - | 1000 | 0 | 95680 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 400 | 0 | 96080 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 500 | 0 | 96580 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 97080 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 97580 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 98580 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 98080 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 99580 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 100080 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | 204314672294 | 500 | 0 | 100580 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | 216213884053 | 1100 | 0 | 101680 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | S3435459 | 2197 | 0 | 103877 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | - | 0 | 80000 | 23877 | KIAIREGI 6018 savings to loan of KIAIREGI 601 |
| September 2024 | 18/09/2024 | S7233098 | 1775 | 0 | 25652 | SAVINGS DEPOSIT |
| January 2025 | 03/01/2025 | - | 0 | 25152 | 500 | From KIAIREGI 6018 to KIAIREGI 6017 |