Customer Account Statement
KIAIREGI
File No: 6042
Name: MERCY MUTHONI NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 23750 | 0 | 23750 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 24250 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 24750 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 1000 | 23750 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 500 | 0 | 24250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 24750 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 1000 | 23750 | SAVINGS WITHDRAWAL |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 21750 | Savings From KIAIREGI 6042 to Shares KIAIREGI |
| May 2024 | 03/05/2024 | - | 0 | 16440 | 5310 | KIAIREGI 6042 savings to loan of KIAIREGI 604 |
| May 2024 | 03/05/2024 | - | 0 | 822 | 4488 | Savings to Loan Tranfer Charge |