Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2024 | 01/08/2024 | SF276MLV0R | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SGI62X0U7Y | 2150 | 0 | 3150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SHS8N7KREC | 2000 | 0 | 5150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ19H05HCX | 900 | 0 | 6050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJH0DLV57S | 9400 | 0 | 15450 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK82ZQ9IY0 | 9000 | 0 | 24450 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAL2YNU7SU | 900 | 0 | 25350 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 0 | 25350 | 0 | KENYATTA ROAD 69 savings to loan of KENYATTA |