Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2024 | 01/08/2024 | SH49WY49DH | 500 | 0 | 500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI1812JKCY | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ59YBRBM9 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK39EG5YXH | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL16RTKJ1K | 10000 | 0 | 12000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC5W7L6V3 | 2900 | 0 | 14900 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB27GRI64V | 5100 | 0 | 20000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC283HJE6Y | 5000 | 0 | 25000 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD64LYDXN0 | 500 | 0 | 25500 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | TE44D0SP44 | 500 | 0 | 26000 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV917MPVD | 500 | 0 | 26500 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG69VCEEOJ | 500 | 0 | 27000 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | S96263988 | 500 | 0 | 27500 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | TI45FKWAYJ | 500 | 0 | 28000 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ4M96GQFJ | 500 | 0 | 28500 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2M990KF7 | 500 | 0 | 29000 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | TL6BS092I3 | 800 | 0 | 29800 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | TL6M907N7N | 500 | 0 | 30300 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA3M92OR40 | 500 | 0 | 30800 | SAVINGS DEPOSIT |