Customer Account Statement
KIAIREGI
File No: 6016
Name: NAOMI MUTHONI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 46900 | 0 | 46900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 47900 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 48400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 48900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 49400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 49900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 50400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 500 | 49900 | SAVINGS WITHDRAWAL |
| August 2019 | 31/08/2019 | - | 500 | 0 | 50400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 50900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 51400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 51900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 52400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 53400 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 1000 | 0 | 54400 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 54900 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1000 | 0 | 55900 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 2500 | 0 | 58400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | - | 500 | 0 | 58900 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 500 | 0 | 59400 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 59900 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | - | 500 | 0 | 60400 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 1000 | 0 | 61400 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 50 | 0 | 62400 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 450 | 0 | 62350 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 61900 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 62900 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 63400 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 63900 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 64400 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 1000 | 0 | 65400 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 65900 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 1500 | 64400 | Savings From KIAIREGI 6016 to Shares KIAIREGI |
| July 2022 | 01/07/2022 | QG975M63P1 | 2000 | 0 | 66400 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | QJ87H1BQDT | 500 | 0 | 66900 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE8CSY9LE | 500 | 0 | 67400 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S347080 | 500 | 0 | 67900 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S1669395 | 500 | 0 | 68400 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S474185 | 500 | 0 | 68900 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S646698 | 500 | 0 | 69400 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S1139848 | 500 | 0 | 69900 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | RD81O6NTD1 | 500 | 0 | 70400 | SAVINGS DEPOSIT |
| May 2023 | 05/05/2023 | RED3FCYDA9 | 500 | 0 | 70900 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RFA2P21FZY | 500 | 0 | 71400 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | 318813211569 | 500 | 0 | 71900 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | S7281590 | 500 | 0 | 72400 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | S2158525 | 500 | 0 | 72900 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | S4589887 | 500 | 0 | 73400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6544374 | 500 | 0 | 73900 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | 401313294287 | 500 | 0 | 74400 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | - | 0 | 47534 | 25489 | KIAIREGI 6016 savings to loan of KIAIREGI 601 |
| March 2024 | 01/03/2024 | - | 0 | 2377 | 73023 | Savings to Loan Tranfer Charge |
| March 2024 | 01/03/2024 | S7962467 | 1000 | 0 | 75400 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | 410414474751 | 500 | 0 | 25989 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | 413213022800 | 500 | 0 | 26489 | SAVINGS DEPOSIT |
| August 2024 | 02/08/2024 | 422313763520 | 1000 | 0 | 27489 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | 428613407416 | 1000 | 0 | 28489 | SAVINGS DEPOSIT |
| December 2024 | 06/12/2024 | S7861295 | 500 | 0 | 28989 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | 503913233555 | 500 | 0 | 29489 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S3936293 | 500 | 0 | 29989 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | 513013821872 | 1100 | 0 | 31089 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 0 | 8000 | 23089 | Savings From KIAIREGI 6016 to Shares KIAIREGI |
| December 2025 | 05/12/2025 | - | 0 | 500 | 22589 | Exit Fees |
| December 2025 | 15/12/2025 | S78142549 | 0 | 22589 | 500 | SAVINGS WITHDRAWAL |