Customer Account Statement
KIAIREGI
File No: 7474
Name: PHYLIS WAITHIRA KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2020 | 30/04/2020 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 1500 | SAVINGS DEPOSIT |
| August 2020 | 03/08/2020 | - | 2900 | 0 | 4400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 2000 | 0 | 6400 | SAVINGS DEPOSIT |
| October 2020 | 26/10/2020 | - | 1000 | 0 | 7400 | SAVINGS DEPOSIT |
| December 2020 | 12/12/2020 | 031813780046,034614120580 | 2000 | 0 | 9400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101514977215 | 1000 | 0 | 13400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101514977215 | 1000 | 0 | 12400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101514977215 | 1000 | 0 | 11400 | SAVINGS DEPOSIT |
| January 2021 | 09/01/2021 | 101514977215 | 1000 | 0 | 10400 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104213970597 | 1000 | 0 | 14400 | SAVINGS DEPOSIT |
| February 2021 | 13/02/2021 | 104213970597 | 1000 | 0 | 15400 | SAVINGS DEPOSIT |
| March 2021 | 13/03/2021 | 107113167796 | 1000 | 0 | 16400 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | - | 1000 | 0 | 17400 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | 110014169470 | 1000 | 0 | 18400 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 1000 | 0 | 19400 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 1000 | 0 | 20400 | SAVINGS DEPOSIT |
| July 2021 | 02/07/2021 | - | 1000 | 0 | 21400 | SAVINGS DEPOSIT |
| August 2021 | 06/08/2021 | 122513228309 | 1000 | 0 | 22400 | SAVINGS DEPOSIT |
| September 2021 | 03/09/2021 | - | 1000 | 0 | 23400 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | 128113942811 | 1000 | 0 | 24400 | SAVINGS DEPOSIT |
| November 2021 | 05/11/2021 | - | 1000 | 0 | 25400 | SAVINGS DEPOSIT |
| December 2021 | 03/12/2021 | - | 500 | 0 | 25900 | SAVINGS DEPOSIT |
| January 2022 | 07/01/2022 | - | 500 | 0 | 26400 | SAVINGS DEPOSIT |
| February 2022 | 04/02/2022 | - | 500 | 0 | 26900 | SAVINGS DEPOSIT |
| March 2022 | 04/03/2022 | - | 500 | 0 | 27400 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 1000 | 0 | 28400 | SAVINGS DEPOSIT |
| May 2022 | 06/05/2022 | - | 2000 | 0 | 30400 | SAVINGS DEPOSIT |
| June 2022 | 03/06/2022 | 216213887715 | 1000 | 0 | 31400 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218913616711 | 100 | 0 | 32400 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218913616711 | 900 | 0 | 32300 | SAVINGS DEPOSIT |
| August 2022 | 05/08/2022 | QHD853FSSY | 1000 | 0 | 33400 | SAVINGS DEPOSIT |
| September 2022 | 02/09/2022 | 225214435334 | 1000 | 0 | 34400 | SAVINGS DEPOSIT |
| October 2022 | 07/10/2022 | 228013943937 | 1000 | 0 | 35400 | SAVINGS DEPOSIT |
| November 2022 | 04/11/2022 | 231614965303 | 1000 | 0 | 36400 | SAVINGS DEPOSIT |
| December 2022 | 02/12/2022 | 234913785072 | 1000 | 0 | 37400 | SAVINGS DEPOSIT |
| January 2023 | 06/01/2023 | RAE3CT913T | 1000 | 0 | 38400 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | S375585 | 1000 | 0 | 39400 | SAVINGS DEPOSIT |
| March 2023 | 03/03/2023 | S460296 | 1000 | 0 | 40400 | SAVINGS DEPOSIT |
| April 2023 | 07/04/2023 | RD85OAXMFB | 1000 | 0 | 41400 | SAVINGS DEPOSIT |
| May 2023 | 05/05/2023 | 313313175180 | 400 | 0 | 41800 | SAVINGS DEPOSIT |
| June 2023 | 02/06/2023 | RFA5OHN0LP | 400 | 0 | 42200 | SAVINGS DEPOSIT |
| July 2023 | 07/07/2023 | 318814350916 | 500 | 0 | 42700 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | 322413099752 | 500 | 0 | 43200 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325113705165 | 500 | 0 | 43700 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | S4838404 | 500 | 0 | 44200 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | S4628357 | 500 | 0 | 44901 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | RKR1H72QDB | 201 | 0 | 44401 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6725242 | 500 | 0 | 45401 | SAVINGS DEPOSIT |
| January 2024 | 05/01/2024 | S7600552 | 500 | 0 | 45901 | SAVINGS DEPOSIT |
| February 2024 | 02/02/2024 | S7253335 | 500 | 0 | 46401 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6219621 | 500 | 0 | 46901 | SAVINGS DEPOSIT |
| April 2024 | 05/04/2024 | S9423052 | 500 | 0 | 47401 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | S8827334 | 500 | 0 | 47901 | SAVINGS DEPOSIT |
| June 2024 | 07/06/2024 | S9298191 | 500 | 0 | 48401 | SAVINGS DEPOSIT |
| July 2024 | 05/07/2024 | S2566600 | 500 | 0 | 48901 | SAVINGS DEPOSIT |
| September 2024 | 06/09/2024 | SHA1KDX80H | 1100 | 0 | 50001 | SAVINGS DEPOSIT |
| September 2024 | 09/09/2024 | - | 0 | 8000 | 42001 | Savings From KIAIREGI 7474 to Shares KIAIREGI |
| October 2024 | 11/10/2024 | 54852647 | 500 | 0 | 42501 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | 5460139 | 500 | 0 | 43001 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | 5421832 | 500 | 0 | 43501 | SAVINGS DEPOSIT |
| January 2025 | 03/01/2025 | S1839309 | 1000 | 0 | 45001 | SAVINGS DEPOSIT |
| January 2025 | 10/01/2025 | 54455233 | 500 | 0 | 44001 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | 5423400 | 500 | 0 | 45501 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | 5450487 | 500 | 0 | 46001 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | 54537946 | 500 | 0 | 46501 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | 54531093 | 500 | 0 | 47001 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | 54464658 | 500 | 0 | 47501 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | 5474277 | 500 | 0 | 48001 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | 5466415 | 500 | 0 | 48501 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | 5443457 | 504 | 0 | 49001 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | 54457963 | 1000 | 0 | 50001 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | 5469488 | 1000 | 0 | 50001 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | 54423294 | 900 | 0 | 51901 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | 54556149 | 900 | 0 | 52805 | SAVINGS DEPOSIT |