Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2024 | 01/09/2024 | SI142RDQHO | 9000 | 0 | 9000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ623R084K | 3900 | 0 | 12900 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK36G02FVM | 4900 | 0 | 17800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9705954 | 4900 | 0 | 22700 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA5849LYY6 | 8900 | 0 | 31600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB25GHS9ZP | 10000 | 0 | 41600 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC293S8K5Z | 14800 | 0 | 56400 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC293S8K5Z | 100 | 0 | 56500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD68NYSVSY | 19900 | 0 | 76400 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEA68ILDN8 | 29900 | 0 | 106300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF133LREZ3 | 1900 | 0 | 108200 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG50SCUVCW | 1000 | 0 | 109200 | SAVINGS DEPOSIT |
| September 2025 | 06/09/2025 | TI60PFO0W4 | 1000 | 0 | 110200 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5706JWR0 | 1000 | 0 | 111200 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2708ZXQN | 1000 | 0 | 112200 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL7700BMG5 | 1000 | 0 | 113200 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S22086249 | 1000 | 0 | 114200 | SAVINGS DEPOSIT |