Customer Account Statement
KENYATTA ROAD
File No: 35
Name: WALTER OMUDOKOLO NYAPARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 19950 | 0 | 19950 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 21450 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 5500 | 0 | 26950 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 550 | 0 | 27500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 29500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 30500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 31400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 31900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1050 | 0 | 32950 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 33450 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 33950 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 14770 | 500 | 0 | 34450 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 34950 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 33950 | Savings From KENYATTA ROAD 35 to Shares KENYA |
| April 2024 | 01/04/2024 | SDC9WH465P | 3600 | 0 | 37550 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | - | 0 | 37550 | 0 | KENYATTA ROAD 35 savings to loan of KENYATTA |
| August 2024 | 29/08/2024 | S6791700 | 1025 | 0 | 1025 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | - | 0 | 1025 | 0 | KENYATTA ROAD 35 savings to loan of KENYATTA |