Customer Account Statement
KENYATTA ROAD
File No: 73
Name: MARGARET NDUTA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2024 | 01/09/2024 | SI113C3S2X | 1650 | 0 | 1650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ664TYQ7G | 1000 | 0 | 2650 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK31G5V7XT | 500 | 0 | 3150 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL19TIOW01 | 1400 | 0 | 4550 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA531QORJB | 1500 | 0 | 6050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB28G8OB4U | 1600 | 0 | 7650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC262UMDQS | 1400 | 0 | 9050 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD65M4IUD3 | 1400 | 0 | 10450 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEB8B0V92A | 900 | 0 | 11350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF1529JGZ9 | 2000 | 0 | 13350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF33CMW9RB | 7000 | 0 | 20350 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TG59S1UEFV | 1000 | 0 | 21350 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | TGT5Z8X9QT | 1000 | 0 | 22350 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI74R6O6EC | 1000 | 0 | 23350 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3DX6CEY5 | 300 | 0 | 23650 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2DX8YKLY | 500 | 0 | 24150 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKMDXAQG68 | 500 | 0 | 24650 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA3DX2MAVM | 500 | 0 | 25150 | SAVINGS DEPOSIT |