Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TB837WM56B | 400 | 0 | 400 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TBP9DVDPLV | 250 | 0 | 650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TCH74G4NHX | 500 | 0 | 1150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDD5KGLZU3 | 500 | 0 | 1650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDU4VM1I8O | 400 | 0 | 2050 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEP56FNER5 | 400 | 0 | 2450 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TFB5F0Q3J7 | 200 | 0 | 2650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGK0PRC6DW | 500 | 0 | 3150 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10254928 | 400 | 0 | 3550 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S86965245 | 3700 | 0 | 7250 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJBPB708TB | 1400 | 0 | 8650 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | TL1PBBJEMC | 700 | 0 | 9350 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S5074715 | 900 | 0 | 10250 | SAVINGS DEPOSIT |