Customer Account Statement
KIAIREGI
File No: 6029
Name: SAMSON NDUNGU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 18200 | 0 | 18200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 18700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 500 | 18200 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 500 | 0 | 18700 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 19200 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 0 | 500 | 18700 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 500 | 0 | 18200 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 1000 | 17700 | SAVINGS WITHDRAWAL |
| November 2021 | 05/11/2021 | - | 0 | 9110 | 9090 | KIAIREGI 6029 savings to loan of KIAIREGI 602 |
| November 2021 | 22/11/2021 | - | 0 | 2000 | 7090 | Savings From KIAIREGI 6029 to Shares KIAIREGI |
| November 2021 | 22/11/2021 | -EXIT SAVINGS REFUND | 0 | 6590 | 500 | SAVINGS WITHDRAWAL |
| January 2023 | 06/01/2023 | - | 0 | 500 | 0 | Exit Fees |