Customer Account Statement
KIAIREGI
File No: 6216
Name: MICHAEL KUHUNYA GITAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 19200 | 0 | 19200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 19700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 20200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 20700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 21200 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 21700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 22200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 22700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 23200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 23700 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 24700 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 25200 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 25700 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 26200 | SAVINGS DEPOSIT |
| December 2021 | 15/12/2021 | - | 0 | 2000 | 24200 | Savings From KIAIREGI 6216 to Shares KIAIREGI |
| January 2022 | 14/01/2022 | EXIT SAVINGS REFUND | 0 | 21700 | 4500 | SAVINGS WITHDRAWAL |
| January 2022 | 14/01/2022 | EXIT SAVING REFUND | 2000 | 0 | 26200 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | - | 0 | 500 | 4000 | Exit Fees |
| January 2023 | 06/01/2023 | - | 0 | 500 | 3500 | Exit Fees |
| January 2023 | 06/01/2023 | - | 0 | 500 | 3000 | Exit Fees |
| January 2023 | 06/01/2023 | - | 0 | 500 | 2500 | Exit Fees |
| January 2023 | 28/01/2023 | - | 0 | 2500 | 0 | SAVINGS WITHDRAWAL |