Customer Account Statement
KENYATTA ROAD
File No: 53
Name: SAMUEL KINYANJUI GITAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 06/08/2023 | RH68F8VXI8 | 50 | 0 | 50 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIU85SUUA0 | 800 | 0 | 850 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK46FCKX2E | 400 | 0 | 1250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RKJ0QZHI22 | 700 | 0 | 1950 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA667SQ5D2 | 400 | 0 | 2350 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7958927 | 500 | 0 | 2850 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5289508 | 500 | 0 | 3350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4853923 | 1100 | 0 | 4450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SHV7Z3ZM9N | 600 | 0 | 5050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SH768OVEDQ | 1500 | 0 | 6550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK31EGJCHD | 300 | 0 | 6850 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK31EGJCHD | 1600 | 0 | 8450 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKF7UEPMFV | 6000 | 0 | 14450 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKU6OXVKQM | 3000 | 0 | 17450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9766996 | 3000 | 0 | 20450 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAC5V4IPUH | 1000 | 0 | 21450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB15EJRUSH | 500 | 0 | 21950 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC242VVHBC | 500 | 0 | 22450 | SAVINGS DEPOSIT |
| March 2025 | 19/03/2025 | TCJ6BCZ008 | 1000 | 0 | 23450 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD62LVJ3LM | 1000 | 0 | 24450 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU2W1GKNU | 500 | 0 | 24950 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEB1ASBBK | 500 | 0 | 25450 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEB1ASBBK1 | 500 | 0 | 25950 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEB1ASBBK1 | 1032 | 0 | 26982 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TEV6198VBQ | 9000 | 0 | 35982 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG60TDKU1W | 384 | 0 | 36366 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH20NVAK7O | 5000 | 0 | 41366 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI79TD0MOV | 5000 | 0 | 46366 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5186K77Z | 500 | 0 | 46866 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | TK11891XS8 | 2000 | 0 | 48866 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL7180ECQE | 4000 | 0 | 52866 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA4182ZHWU | 2000 | 0 | 54866 | SAVINGS DEPOSIT |