Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 02/07/2023 | RFS66S0M1Y | 1650 | 0 | 1650 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH497WJSV7 | 2900 | 0 | 4550 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI19L6A6KV | 3500 | 0 | 8050 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIU75WS1NX | 1900 | 0 | 9950 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK31BMTC1B | 2400 | 0 | 12350 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL27YYB2GP | 2900 | 0 | 15250 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA668J5BQW | 4800 | 0 | 20050 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S4055242 | 3900 | 0 | 23950 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC21Q0HXZZ | 4900 | 0 | 28850 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD60CGZ502 | 2900 | 0 | 31750 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE497KPN59 | 2400 | 0 | 34150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF1323LWOL | 2900 | 0 | 37050 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG66R8F754 | 3400 | 0 | 40450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH36RQB6YW | 2900 | 0 | 43350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SHV1W3A8RB | 2900 | 0 | 46250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ54YSBWU4 | 3850 | 0 | 50100 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK24AN9GX8 | 3500 | 0 | 53600 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SKU3NT1P3R | 2000 | 0 | 55600 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA511MZCBF | 1900 | 0 | 57500 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB10ALP0AE | 2500 | 0 | 60000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC2031UUD8 | 5000 | 0 | 65000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8437025 | 3500 | 0 | 68500 | SAVINGS DEPOSIT |
| April 2025 | 04/04/2025 | TD49DFN96N | 500 | 0 | 69000 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TE378B8G2R | 500 | 0 | 69500 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV6X9D24K | 500 | 0 | 70000 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TG58OQ5O8Q | 500 | 0 | 70500 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | S95335555 | 500 | 0 | 71000 | SAVINGS DEPOSIT |
| September 2025 | 06/09/2025 | TI62MTYQ06 | 500 | 0 | 71500 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ42P6IWIQ | 500 | 0 | 72000 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | TK12P91B8K | 500 | 0 | 72500 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | TL62P0B0GU | 500 | 0 | 73000 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | UA22P2SVC3 | 500 | 0 | 73500 | SAVINGS DEPOSIT |