Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 02/07/2023 | RG20IPFHD2 | 350 | 0 | 350 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH4082XG5Q | 4400 | 0 | 4750 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4537002 | 2500 | 0 | 7250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ138RT0GX | 1000 | 0 | 8250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL24ZNRTBY | 900 | 0 | 9150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402213205140 | 1000 | 0 | 10150 | SAVINGS DEPOSIT |
| February 2024 | 05/02/2024 | SB472M5XCX | 400 | 0 | 10550 | SAVINGS DEPOSIT |
| March 2024 | 04/03/2024 | SC39UK9IQ1 | 400 | 0 | 10950 | SAVINGS DEPOSIT |
| April 2024 | 08/04/2024 | SD76FU6GK4 | 400 | 0 | 11350 | SAVINGS DEPOSIT |
| May 2024 | 06/05/2024 | SE55AKXJQ7 | 500 | 0 | 11850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2975855 | 500 | 0 | 12350 | SAVINGS DEPOSIT |
| June 2024 | 03/06/2024 | SF276SFSX7 | 700 | 0 | 13050 | SAVINGS DEPOSIT |
| July 2024 | 08/07/2024 | SG78VSO22Q | 1000 | 0 | 14050 | SAVINGS DEPOSIT |
| August 2024 | 05/08/2024 | SH47WQ43SJ | 400 | 0 | 14450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI182OLG7I | 900 | 0 | 15350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ40US4W0Q | 600 | 0 | 15950 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | SK33FZBQSN | 500 | 0 | 16450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54157005 | 600 | 0 | 17050 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAC1WH25I7 | 900 | 0 | 17950 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB21GRMESJ | 900 | 0 | 18850 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC283GE6CW | 700 | 0 | 19550 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD69O41GCH | 700 | 0 | 20250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE359VJI3Z | 700 | 0 | 20950 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF1945WQV1 | 200 | 0 | 21150 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG63VU8ZTZ | 400 | 0 | 21550 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | TH38QNWWIC | 900 | 0 | 22450 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI78U37POO | 400 | 0 | 22850 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ55M6M9V6 | 500 | 0 | 23350 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK25M93MVY | 500 | 0 | 23850 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL75M0DDXW | 400 | 0 | 24250 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA45M2X1IY | 300 | 0 | 24550 | SAVINGS DEPOSIT |