Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TAU538ZHGV | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD242SF65I | 2000 | 0 | 3000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TBS6VA50KU | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDT7NSAWXL | 1000 | 0 | 4500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TEV8XVJYSI | 2000 | 0 | 6500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG114Q4H8H | 800 | 0 | 7300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TGT2ZP2W8A | 800 | 0 | 8100 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S54858981 | 600 | 0 | 8700 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | TJ2HK6BYZP | 1000 | 0 | 9700 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK1HK92NX3 | 1000 | 0 | 10700 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | TL2HKBUEAV | 1000 | 0 | 11700 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S8828800 | 1400 | 0 | 13100 | SAVINGS DEPOSIT |