Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | RI37SA081P | 50 | 0 | 50 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ189C9PP8 | 900 | 0 | 950 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S4803631 | 900 | 0 | 1850 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL322JGF96 | 900 | 0 | 2750 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5556994 | 900 | 0 | 3650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC37U9YNGF | 400 | 0 | 4050 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD74FJ0U50 | 900 | 0 | 4950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE589JWL3Y | 500 | 0 | 5450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF246OS3TY | 200 | 0 | 5650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG76VKYLFU | 1700 | 0 | 7350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH48VZQ2JA | 2200 | 0 | 9550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI171OP2LJ | 1400 | 0 | 10950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ633THJPF | 1400 | 0 | 12350 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK25DGKQEL | 3400 | 0 | 15750 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL10SVAEKW | 3400 | 0 | 19150 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC3VRL2G1 | 1400 | 0 | 20550 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB21GCC67N | 2900 | 0 | 23450 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC271U3J3L | 500 | 0 | 23950 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD64N0UOH0 | 500 | 0 | 24450 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | TE42C7AP5I | 500 | 0 | 24950 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV9ZYXEZ3 | 500 | 0 | 25450 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG60TPQVM2 | 500 | 0 | 25950 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | TH32OLWGG8 | 500 | 0 | 26450 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI70RG8LB2 | 500 | 0 | 26950 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S62641525 | 500 | 0 | 27450 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA447347JE | 500 | 0 | 27950 | SAVINGS DEPOSIT |