Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | TEF2TX8700 | 59150 | 0 | 59150 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TFI7DIWMNJ | 1900 | 0 | 61050 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THK36C88H7 | 600 | 0 | 61650 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI89WVR6JT | 600 | 0 | 62250 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5I76N3IE | 600 | 0 | 62850 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | S31312678 | 600 | 0 | 63450 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL6I70FTVE | 600 | 0 | 63450 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | UAUI75IDWW | 600 | 0 | 64650 | SAVINGS DEPOSIT |
| February 2026 | 21/02/2026 | UBLI77LJSK | 700 | 0 | 65350 | Savings Deposit |
| March 2026 | 02/03/2026 | UC1I78E1S0 | 400 | 0 | 65750 | SAVINGS DEPOSIT |