Customer Account Statement
KIAIREGI
File No: 6467
Name: CHARLES MAHIHU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 22200 | 0 | 22200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 22700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 23200 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 23700 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 24700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 25200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 25700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 26600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 27600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 28100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 28600 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 500 | 0 | 29100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 30100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 30600 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 1500 | 0 | 32100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 32600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 33100 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 500 | 0 | 33600 | SAVINGS DEPOSIT |
| November 2020 | 14/11/2020 | - | 500 | 0 | 34100 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | - | 500 | 0 | 34600 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | - | 500 | 0 | 35100 | SAVINGS DEPOSIT |
| April 2021 | 02/04/2021 | - | 500 | 0 | 35600 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 36100 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 37100 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 500 | 0 | 36600 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 500 | 0 | 37600 | SAVINGS DEPOSIT |
| October 2021 | 19/10/2021 | - | 0 | 20000 | 17600 | Savings From KIAIREGI 6467 to Shares KIAIREGI |
| November 2021 | 05/11/2021 | - | 500 | 0 | 18100 | SAVINGS DEPOSIT |
| May 2022 | 06/05/2022 | - | 500 | 0 | 18600 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | - | 0 | 9001 | 9599 | KIAIREGI 6467 savings to loan of KIAIREGI 646 |
| May 2024 | 03/05/2024 | - | 0 | 451 | 9148 | Savings to Loan Tranfer Charge |