Customer Account Statement
KENYATTA ROAD
File No: 1
Name: ACK KENYATTA ROAD CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 61071 | 0 | 61071 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 3000 | 0 | 64071 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 3000 | 0 | 67071 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 3000 | 0 | 70071 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 9000 | 0 | 79071 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 80071 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 3000 | 0 | 83071 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 6000 | 0 | 89071 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 3000 | 0 | 92071 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 3000 | 0 | 95071 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 303037 | 3000 | 0 | 98071 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | S6701143 | 3000 | 0 | 101071 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | S6480390- | 3000 | 0 | 104071 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | S868175B | 3000 | 0 | 107071 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | S1128985-1 | 3000 | 0 | 110071 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | S1128985-1 | 5000 | 0 | 110071 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | S1128985 | 3000 | 0 | 110071 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | S4574682 | 3000 | 0 | 113071 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | S3065044 | 30000 | 0 | 143071 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | S1697535-1 | 10000 | 0 | 153071 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | S1091517 | 75320 | 0 | 228391 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | S2738769 | 29300 | 0 | 257691 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 54318299 | 16330 | 0 | 274021 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | S4676695 | 199800 | 0 | 473821 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | S6248704 | 29800 | 0 | 503621 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6942275 | 40000 | 0 | 543621 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2017213 | 18800 | 0 | 562421 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S4223404 | 50000 | 0 | 612421 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2153006 | 4900 | 0 | 617321 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S3228450 | 14500 | 0 | 631821 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S93869166 | 14000 | 0 | 645821 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S31271943 | 15000 | 0 | 660821 | SAVINGS DEPOSIT |