Customer Account Statement

KENYATTA ROAD

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 95500 0 95500 SAVINGS DEPOSIT
February 2019 28/02/2019 - 2070 0 97570 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 98570 SAVINGS DEPOSIT
August 2019 31/08/2019 - 4000 0 102570 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 104570 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 104570 SAVINGS DEPOSIT
November 2019 30/11/2019 - 2000 0 106570 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1000 0 107570 SAVINGS DEPOSIT
August 2020 31/08/2020 14760 500 0 108070 SAVINGS DEPOSIT
October 2020 01/10/2020 OJPOTPCUAE 500 0 108570 SAVINGS DEPOSIT
April 2021 26/04/2021 PD49G63YMN 500 0 109070 SAVINGS DEPOSIT
July 2021 04/07/2021 5490195 1000 0 110070 SAVINGS DEPOSIT
August 2021 01/08/2021 PH102FGSE0 1000 0 111070 SAVINGS DEPOSIT
October 2021 03/10/2021 PII72MPGWZ 1000 0 112070 SAVINGS DEPOSIT
January 2022 02/01/2022 QA85BS0PN3 300 0 112370 SAVINGS DEPOSIT
February 2022 06/02/2022 QBB8ZAKPN0 300 0 112670 SAVINGS DEPOSIT
May 2022 01/05/2022 QE109ZVS6G 300 0 112970 SAVINGS DEPOSIT
June 2022 05/06/2022 QF537MLM1F 500 0 113470 SAVINGS DEPOSIT
July 2022 03/07/2022 QG34SK1OU6 450 0 113920 SAVINGS DEPOSIT
August 2022 07/08/2022 QH69SRISE9 500 0 114420 SAVINGS DEPOSIT
September 2022 04/09/2022 QI43D70S23 500 0 114920 SAVINGS DEPOSIT
November 2022 06/11/2022 QK67D7MELF 500 0 115420 SAVINGS DEPOSIT
December 2022 04/12/2022 QL42C17YNA 500 0 115920 SAVINGS DEPOSIT
January 2023 01/01/2023 RA83Y18MKD 500 0 116420 SAVINGS DEPOSIT
February 2023 05/02/2023 RB57YI5839 500 0 116920 SAVINGS DEPOSIT
March 2023 05/03/2023 RC592XUMDT 500 0 117420 SAVINGS DEPOSIT
April 2023 02/04/2023 RD176R42RB 500 0 117920 SAVINGS DEPOSIT
May 2023 07/05/2023 RE52TN1536 500 0 118420 SAVINGS DEPOSIT
June 2023 04/06/2023 RF437LWMKV 500 0 118920 SAVINGS DEPOSIT
July 2023 02/07/2023 RG24I56GTA 500 0 119420 SAVINGS DEPOSIT
August 2023 06/08/2023 RH64EKG36A 500 0 119920 SAVINGS DEPOSIT
September 2023 01/09/2023 RI38SKXO0S 500 0 120420 SAVINGS DEPOSIT
October 2023 01/10/2023 RIS7ZIMX13 500 0 120920 SAVINGS DEPOSIT
January 2024 01/01/2024 SAL9NX734T 500 0 121420 SAVINGS DEPOSIT
February 2024 01/02/2024 403613512565 500 0 121920 SAVINGS DEPOSIT
March 2024 01/03/2024 SAL5O5C6B7 500 0 122420 SAVINGS DEPOSIT
August 2024 01/08/2024 - 0 2000 76842 From KENYATTA ROAD 14 to KENYATTA ROAD 24
August 2024 01/08/2024 - 0 42641 76842 KENYATTA ROAD 14 savings to loan of KENYATTA
August 2024 01/08/2024 - 0 937 76842 KENYATTA ROAD 14 savings to loan of KENYATTA
August 2024 05/08/2024 SH41W3LF0F 500 0 77342 SAVINGS DEPOSIT
August 2024 31/08/2024 SHV3VI0OWX 500 0 77842 SAVINGS DEPOSIT
October 2024 31/10/2024 SJV91SV9IH 300 0 78142 SAVINGS DEPOSIT
May 2025 30/05/2025 TEU3SG7L6F 300 0 78442 SAVINGS DEPOSIT
July 2025 01/07/2025 - 0 25338 53104 KENYATTA ROAD 14 savings to loan of KENYATTA