Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2024 | 01/09/2024 | SI192DA8Q5 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ604TR866 | 500 | 0 | 650 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK40J4ZV6K | 1000 | 0 | 1650 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL11SV5MTV | 500 | 0 | 2150 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC2X0KH3Y | 700 | 0 | 2850 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB23GBD3MX | 800 | 0 | 3650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC213BME1P | 200 | 0 | 3850 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD69NAPC77 | 500 | 0 | 4350 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE44D6RMTC | 700 | 0 | 5050 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF1728J6XJ | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG64U0YB8G | 800 | 0 | 6850 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH39QCKIJ9 | 800 | 0 | 7650 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI70TNQ12Y | 500 | 0 | 8150 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5LQ6LXUV | 200 | 0 | 8350 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2LQ90U9I | 1000 | 0 | 9350 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA3LQ2Q53I | 500 | 0 | 9850 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAVLQ589R3 | 300 | 0 | 10150 | SAVINGS DEPOSIT |