Customer Account Statement
KENYATTA ROAD
File No: 24
Name: SAMUEL KIMANJARA WARUGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 13500 | 0 | 13500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 14000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 14500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 15500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 16000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 16500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 17000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1412 | 0 | 18412 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 19412 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 20412 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 21412 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 520 | 0 | 21932 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 22932 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 23932 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 24432 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 24832 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14733 | 500 | 0 | 25332 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 25632 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 400 | 0 | 26032 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 300 | 0 | 26332 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 500 | 0 | 26832 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 500 | 0 | 27332 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 500 | 0 | 27832 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | PD48GDUPYA | 500 | 0 | 28332 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112214415181 | 500 | 0 | 28832 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 500 | 0 | 29332 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 500 | 0 | 29832 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 500 | 0 | 28632 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 30332 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 500 | 0 | 30832 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | - | 1563 | 0 | 32395 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 4000 | 0 | 36395 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | - | 4000 | 0 | 40395 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 4000 | 0 | 44395 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | - | 450 | 0 | 44845 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 1000 | 0 | 45845 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | - | 1000 | 0 | 46845 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QE10A75KO4 | 1000 | 0 | 47845 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF5582C89B | 1000 | 0 | 48845 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH70TPS4UO | 1000 | 0 | 49845 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI43DFXYM1 | 500 | 0 | 50345 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ283UVID8 | 500 | 0 | 50845 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QK60ED5TL8 | 500 | 0 | 51345 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | S7648840 | 500 | 0 | 51845 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | - | 0 | 50645 | 1200 | KENYATTA ROAD 24 savings to loan of KENYATTA |
| August 2024 | 01/08/2024 | - | 2000 | 0 | 3200 | From KENYATTA ROAD 14 to KENYATTA ROAD 24 |
| August 2024 | 01/08/2024 | - | 0 | 2000 | 1200 | CUSTOMER ACCOUNT LEGAL FEES |
| August 2024 | 29/08/2024 | S6791700 | 1726 | 0 | 2926 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | - | 0 | 1726 | 1200 | KENYATTA ROAD 24 savings to loan of KENYATTA |
| August 2025 | 01/08/2025 | S96816803 | 1100 | 0 | 2300 | SAVINGS DEPOSIT |