Customer Account Statement

KENYATTA ROAD

Month Date Reference. Money In Money Out Running Bal Description
July 2023 02/07/2023 RG29IDU7BZ 650 0 650 SAVINGS DEPOSIT
September 2023 01/09/2023 RI38S33P0Y 1400 0 2050 SAVINGS DEPOSIT
October 2023 01/10/2023 RIU65DP6S4 5800 0 7850 SAVINGS DEPOSIT
November 2023 01/11/2023 RK59I1CDOV 100 0 7950 SAVINGS DEPOSIT
January 2024 01/01/2024 RL73GQ70L3 1000 0 9750 SAVINGS DEPOSIT
January 2024 01/01/2024 SAE8YTQRJI 800 0 9750 SAVINGS DEPOSIT
February 2024 01/02/2024 403614664761 900 0 10650 SAVINGS DEPOSIT
March 2024 01/03/2024 SBS5F1I05V 4900 0 25550 SAVINGS DEPOSIT
March 2024 01/03/2024 SBK1MJ5A5Z 10000 0 25550 SAVINGS DEPOSIT
May 2024 01/05/2024 SD75FOSPQR 300 0 26350 SAVINGS DEPOSIT
May 2024 01/05/2024 SE51AQ80VV 500 0 26350 SAVINGS DEPOSIT
July 2024 01/07/2024 SG74VTXE1Q 1000 0 27350 SAVINGS DEPOSIT
November 2024 01/11/2024 SJU4Z2IXA6 6500 0 33850 SAVINGS DEPOSIT
December 2024 01/12/2024 SKL6KOULRE 5900 0 39750 SAVINGS DEPOSIT
February 2025 01/02/2025 TB23GKGU2T 400 0 40150 SAVINGS DEPOSIT
March 2025 01/03/2025 TC262ZQJIG 800 0 40950 SAVINGS DEPOSIT
April 2025 01/04/2025 TC53F9KLPD 28900 0 69850 SAVINGS DEPOSIT
May 2025 01/05/2025 TEB3BCJ7MH 900 0 70750 SAVINGS DEPOSIT
August 2025 01/08/2025 TH34PY4EUM 1400 0 72150 SAVINGS DEPOSIT
September 2025 01/09/2025 THV0RSLB4O 1400 0 73550 SAVINGS DEPOSIT
December 2025 04/12/2025 TL4AUBVSL4 12600 0 86150 SAVINGS DEPOSIT