Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | TEK3G2BHRZ | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TEV3Z8XOET | 2900 | 0 | 4050 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG68VGCVOO | 2700 | 0 | 6750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S2896002 | 2900 | 0 | 9650 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S31114653 | 4000 | 0 | 13650 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S88023039 | 2900 | 0 | 16550 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S21032979 | 1800 | 0 | 18350 | SAVINGS DEPOSIT |