Customer Account Statement
KIAIREGI
File No: 6187
Name: CHARLES WAINAINA MBUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 64900 | 0 | 64900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 65400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 65900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 66400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 66900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 67400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 67900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 68400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 68900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 69900 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 70400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 70900 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 71900 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 72400 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 72900 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 73400 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 500 | 0 | 73900 | SAVINGS DEPOSIT |
| November 2020 | 14/11/2020 | - | 500 | 0 | 74400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 034514801788 | 500 | 0 | 74900 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101413292235 | 500 | 0 | 75400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101413292235 | 500 | 0 | 75900 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 500 | 0 | 76400 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | - | 500 | 0 | 76900 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | - | 500 | 0 | 77400 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 500 | 0 | 77900 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 78400 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 78900 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 79400 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | - | 500 | 0 | 79900 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 80400 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 80900 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 500 | 0 | 81400 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 500 | 0 | 81900 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 82400 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 82900 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 83400 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 83900 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 81900 | Savings From KIAIREGI 6187 to Shares KIAIREGI |
| May 2022 | 06/05/2022 | - | 500 | 0 | 82400 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | - | 900 | 0 | 83300 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218914712194 | 900 | 0 | 84200 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHD3518XVP | 900 | 0 | 85100 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | QIA5P8GT7Z | 900 | 0 | 86000 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | 231614868113 | 500 | 0 | 86500 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | QLH7D51AS5 | 500 | 0 | 87000 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE8CYK5LG | 500 | 0 | 87500 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | - | 0 | 500 | 87000 | Exit Fees |
| April 2023 | 27/04/2023 | - | 0 | 86500 | 500 | SAVINGS WITHDRAWAL |