Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 2600 | 0 | 2600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 4100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 6100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 8100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 10100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 11600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 13100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 15100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 17100 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 18100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2500 | 0 | 20600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1600 | 0 | 22200 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 23200 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 25200 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 26200 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1600 | 0 | 27800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 28300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 28800 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 29300 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14738 | 500 | 0 | 29800 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027014254072 | 500 | 0 | 30300 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | 029813298777 | 500 | 0 | 30800 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 032613910274 | 500 | 0 | 31300 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 500 | 0 | 31800 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 102314101831 | 500 | 0 | 32300 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105813665067 | 500 | 0 | 32800 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108613483312 | 973 | 0 | 33773 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109314892997 | 1350 | 0 | 35123 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112113008112 | 1100 | 0 | 36223 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | 115613208017 | 500 | 0 | 36723 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | 118413871588 | 500 | 0 | 37223 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214464009 | 500 | 0 | 37723 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | 124713876791 | 500 | 0 | 38223 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | 127514016796 | 500 | 0 | 38723 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 500 | 0 | 39223 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | 133814370193 | 500 | 0 | 39723 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | 200813167275 | 500 | 0 | 40223 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 203614393873 | 500 | 0 | 40723 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 207214730051 | 500 | 0 | 41223 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209314080831 | 500 | 0 | 41723 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212113526913 | 400 | 0 | 42123 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF577RPMPL | 500 | 0 | 42623 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QG34RYIHVW | 500 | 0 | 43123 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH74T1J7IK | 500 | 0 | 43623 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI44D4K4OY | 500 | 0 | 44123 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ262XDFLM | 500 | 0 | 44623 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QK63D6WAA7 | 500 | 0 | 45123 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL45BE0JI3 | 500 | 0 | 45623 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA85XQTIOZ | 599 | 0 | 46222 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB57XFTWCL | 500 | 0 | 46722 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC512DA2Y5 | 500 | 0 | 47222 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD2277V4LW | 500 | 0 | 47722 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE79X945XP | 500 | 0 | 48222 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | S4826179 | 500 | 0 | 48722 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG28HKM8U6 | 500 | 0 | 49222 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH68DUTZBA | 500 | 0 | 49722 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI38R6DB92 | 500 | 0 | 50222 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ118GXYNH | 500 | 0 | 50722 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK57H2DX57 | 400 | 0 | 51122 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL302XPSVG | 500 | 0 | 51622 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA79BLJQ1V | 500 | 0 | 52122 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5564226 | 500 | 0 | 52622 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC30TDK5DK | 500 | 0 | 53122 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD71ET1W3R | 500 | 0 | 53622 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE529LWWR6 | 500 | 0 | 54122 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF23640GTD | 500 | 0 | 54622 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG71UF112H | 500 | 0 | 55122 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH49VHW35L | 500 | 0 | 55622 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI1115O5GZ | 500 | 0 | 56122 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ663QLIJY | 500 | 0 | 56622 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK32ERL9OC | 500 | 0 | 57122 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9348363 | 500 | 0 | 57622 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA511I85J5 | 500 | 0 | 58122 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB22F9G5PW | 500 | 0 | 58622 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC201JKVOK | 500 | 0 | 59122 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD65M4MS6X | 500 | 0 | 59622 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE43CFCCJD | 500 | 0 | 60122 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF132416DR | 500 | 0 | 60622 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG60T9OIRS | 500 | 0 | 61122 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH32PHVWKM | 977 | 0 | 62099 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI70ROYIXY | 2900 | 0 | 64999 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ50V6KG6R | 2900 | 0 | 67899 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK20V92TUL | 3000 | 0 | 70899 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL70V0EJC9 | 3000 | 0 | 73899 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA40V2YXEX | 2200 | 0 | 76099 | SAVINGS DEPOSIT |