Customer Account Statement
KIAIREGI
File No: 6213
Name: PHARIS MUCHIRI GATENDE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 33600 | 0 | 33600 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 34100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 525 | 0 | 34625 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 520 | 0 | 35145 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 520 | 0 | 35665 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 520 | 0 | 36705 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 52 | 0 | 36185 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 500 | 36133 | SAVINGS WITHDRAWAL |
| July 2019 | 31/07/2019 | - | 968 | 0 | 36633 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 520 | 0 | 37225 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 520 | 0 | 37745 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1040 | 0 | 38785 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1610 | 0 | 40395 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 500 | 0 | 42395 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1500 | 0 | 41895 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 525 | 0 | 42920 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 525 | 0 | 43445 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034713652701 | 500 | 0 | 43945 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104413179398 | 500 | 0 | 44445 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104413179398 | 500 | 0 | 44945 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107214698698 | 500 | 0 | 45445 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | 116213522668 | 500 | 0 | 45945 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 46445 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | 125314498437 | 500 | 0 | 46945 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 128113100791 | 500 | 0 | 47445 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | 134513422095 | 500 | 0 | 47945 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | 200713104346 | 500 | 0 | 48445 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | 204313460446 | 500 | 0 | 48945 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 49445 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 209814082152 | 500 | 0 | 49945 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 47945 | Savings From KIAIREGI 6213 to Shares KIAIREGI |
| May 2022 | 06/05/2022 | 213414252134 | 500 | 0 | 48445 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | 216113846315 | 500 | 0 | 48945 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218913637478 | 500 | 0 | 49445 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | 222414922461 | 500 | 0 | 49945 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | 225213288226 | 500 | 0 | 50445 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | QJ81GZAYHT | 500 | 0 | 50945 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | QKB7QMI227 | 500 | 0 | 51445 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE3COR4AL | 500 | 0 | 51945 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S9898909 | 500 | 0 | 52445 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | 309813753408 | 500 | 0 | 52945 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | 316014350528 | 500 | 0 | 53445 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | 318814345045 | 500 | 0 | 53945 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | 322414236073 | 500 | 0 | 54445 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113726940 | 500 | 0 | 54945 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | 328614312583 | 500 | 0 | 55445 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | 331413320387 | 500 | 0 | 55945 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6430708 | 500 | 0 | 56445 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | 401214426999 | 500 | 0 | 56945 | SAVINGS DEPOSIT |
| February 2024 | 02/02/2024 | 404013948828 | 500 | 0 | 57445 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406914023528 | 500 | 0 | 57945 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | 410413250866 | 500 | 0 | 58445 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | 413114156957 | 500 | 0 | 58945 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S4713817 | 7000 | 0 | 65945 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S4754716 | 2000 | 0 | 67945 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | 419514579224 | 244 | 0 | 68189 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | - | 0 | 29100 | 39089 | KIAIREGI 6213 savings to loan of KIAIREGI 603 |