Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 06/08/2023 | RH65EV1XER | 50 | 0 | 50 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI35R9CZ07 | 1500 | 0 | 1550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIU369LTGR | 3900 | 0 | 5500 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIU369LTGR | 50 | 0 | 5500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL25ZGRH41 | 800 | 0 | 6300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S371544 | 800 | 0 | 7100 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SCV8OAYK0U | 800 | 0 | 7900 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S7337268 | 1400 | 0 | 9300 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7962506 | 200 | 0 | 10400 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5136626 | 900 | 0 | 10400 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH36T1BBF4 | 1400 | 0 | 11800 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI1138PH9J | 700 | 0 | 12500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S5093474 | 1300 | 0 | 13800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL10RSYLL4 | 500 | 0 | 14300 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC2V5TZUC | 900 | 0 | 15200 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB20FEQDM0 | 800 | 0 | 16000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC17X1LCP5 | 500 | 0 | 16500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD64LV7JD8 | 900 | 0 | 17400 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEB79SAMV7 | 700 | 0 | 18100 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG55O08MGF | 700 | 0 | 18800 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI69P3YO2V | 500 | 0 | 19300 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ4R26HVYW | 500 | 0 | 19800 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | TL6R206GWU | 1400 | 0 | 21200 | SAVINGS DEPOSIT |