Customer Account Statement
KIAIREGI
File No: 6051
Name: ALICE WANJIKU WANJAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 30500 | 0 | 30500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 31000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 31500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 32000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 32500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 33500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 33000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 34000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 35000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 35500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 36000 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 1000 | 0 | 37000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 37500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1200 | 0 | 38700 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1000 | 0 | 39700 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 40200 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1000 | 0 | 41200 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 41700 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 500 | 0 | 42200 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713653114 | 1000 | 0 | 43200 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101613585262 | 500 | 0 | 43700 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101613585262 | 500 | 0 | 43700 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214696238 | 1000 | 0 | 44700 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | 109913730112 | 1000 | 0 | 45700 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 1000 | 0 | 46700 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 47200 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 47200 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 47700 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 48200 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 48700 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 49200 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 500 | 0 | 49700 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 50200 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 50700 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 51200 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 0 | 10000 | 41200 | KIAIREGI 6051 savings to loan of KIAIREGI 603 |
| April 2022 | 01/04/2022 | - | 1000 | 0 | 42200 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 40200 | Savings From KIAIREGI 6051 to Shares KIAIREGI |
| May 2022 | 06/05/2022 | - | 500 | 0 | 40700 | SAVINGS DEPOSIT |
| May 2022 | 06/05/2022 | - | 50 | 0 | 40750 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QG985F3H8U | 500 | 0 | 41250 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHD551VQGB | 500 | 0 | 41750 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | - | 0 | 41750 | 0 | KIAIREGI 6051 savings to loan of KIAIREGI 605 |