Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 73320 | 0 | 73320 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 74320 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 75320 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 3000 | 0 | 78320 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 3000 | 0 | 81320 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 82320 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 83320 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 84320 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14741 | 500 | 0 | 84820 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIR3X17B63 | 500 | 0 | 85320 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | OKMTRA691D | 500 | 0 | 85820 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | OLK9R7BK0T | 1000 | 0 | 86820 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | PF61T14RVJ | 1000 | 0 | 87820 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 88320 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | PK71BSIBYJ | 500 | 0 | 88820 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | QCD7M6PEQJ | 3011 | 0 | 91831 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QD34R5E8AK | 450 | 0 | 92281 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF547NOMXA | 400 | 0 | 92681 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF5888DI8I | 960 | 0 | 93641 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QG36S2H2H0 | 450 | 0 | 94091 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI45DDAVPX | 900 | 0 | 94991 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL43BWLLWL | 850 | 0 | 95841 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA85XXJD2Z | 500 | 0 | 96341 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA83XUKIVL | 1000 | 0 | 97341 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QJ223JIGRE | 400 | 0 | 97741 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB51YBLQWH | 800 | 0 | 98541 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC502X4I7G | 500 | 0 | 99041 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD155FW2WJ | 500 | 0 | 99541 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE74XXCZZ6 | 500 | 0 | 100041 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | S5306998 | 500 | 0 | 100541 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RFG27YFX58 | 500 | 0 | 101041 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RFG27YFX58 | 1900 | 0 | 102941 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RGO1AHRXLN | 500 | 0 | 103441 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RHV5I7X2R3 | 500 | 0 | 103941 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ109IVJ9Y | 500 | 0 | 104441 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RJS8QDB1MK | 500 | 0 | 104941 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL23ZP39B5 | 500 | 0 | 105441 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | RLS9FZ1TXV | 500 | 0 | 105941 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3737018 | 500 | 0 | 106441 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC28SNZ9KI | 500 | 0 | 106941 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD81K1I4LH | 400 | 0 | 107341 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE549E0LKA | 500 | 0 | 107841 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF216O4ZLL | 500 | 0 | 108341 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SFH9RXQ53F | 500 | 0 | 108841 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH31T06H63 | 500 | 0 | 109341 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI162D1C94 | 500 | 0 | 109841 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 2000 | 107841 | KENYATTA ROAD 26 savings to loan of KENYATTA |
| October 2024 | 01/10/2024 | SJ624QG8MQ | 1500 | 0 | 109341 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKC9JG5OTV | 2004 | 0 | 111345 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB23F4RDWR | 1000 | 0 | 112345 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TC3273U1WE | 1000 | 0 | 113345 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD61LOGUYB | 1000 | 0 | 114345 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | TE40DD9712 | 500 | 0 | 114845 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV0ZVMK9I | 500 | 0 | 115345 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 541004219 | 500 | 0 | 115845 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | TGL8W9BZGU | 500 | 0 | 116345 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | S27952759 | 500 | 0 | 116845 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK1858XX32 | 500 | 0 | 117345 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL7850A9YX | 500 | 0 | 117845 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64883301 | 900 | 0 | 118745 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA4852VEMO | 1000 | 0 | 119745 | SAVINGS DEPOSIT |