Customer Account Statement

KENYATTA ROAD

File No: 10
Name: ACK KENYATTA ROAD MOTHERS UNION
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 89350 0 89350 SAVINGS DEPOSIT
February 2019 28/02/2019 - 10100 0 99450 SAVINGS DEPOSIT
March 2019 31/03/2019 - 5000 0 104450 SAVINGS DEPOSIT
April 2019 30/04/2019 - 5050 0 109500 SAVINGS DEPOSIT
May 2019 31/05/2019 - 5000 0 119500 SAVINGS DEPOSIT
May 2019 31/05/2019 - 5000 0 119500 SAVINGS DEPOSIT
June 2019 30/06/2019 - 5000 0 124500 SAVINGS DEPOSIT
August 2019 31/08/2019 - 5000 0 129500 SAVINGS DEPOSIT
September 2019 30/09/2019 - 10000 0 144500 SAVINGS DEPOSIT
September 2019 30/09/2019 - 5000 0 144500 SAVINGS DEPOSIT
December 2019 31/12/2019 - 5000 0 149500 SAVINGS DEPOSIT
October 2021 03/10/2021 S868175B 5000 0 154500 SAVINGS DEPOSIT
November 2021 08/11/2021 S1128985 5000 0 159500 SAVINGS DEPOSIT
December 2021 05/12/2021 S4574682 5000 0 164500 SAVINGS DEPOSIT
January 2022 02/01/2022 S3065044 5000 0 169500 SAVINGS DEPOSIT
February 2022 06/02/2022 S1697535-1 12183 0 181683 SAVINGS DEPOSIT
June 2022 05/06/2022 - 2835 0 184518 SAVINGS DEPOSIT
May 2023 07/05/2023 S18133 8660 0 193178 SAVINGS DEPOSIT