Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18000 | 0 | 18000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 19000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 20000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 21000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 22000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 23000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 24000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 25000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 27000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 28000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 29000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 30000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 31000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 32000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 33000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 34000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 37000 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 38000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14755 | 1500 | 0 | 39500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027013877848 | 1000 | 0 | 40500 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 1500 | 0 | 42000 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1000 | 0 | 43000 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 500 | 0 | 43500 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 2000 | 0 | 45500 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105814305117 | 2000 | 0 | 47500 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108614885252 | 2000 | 0 | 49500 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109314017092 | 1000 | 0 | 50500 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112213230688 | 2000 | 0 | 52500 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 2000 | 0 | 54500 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | 118413946207 | 2000 | 0 | 56500 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214601258 | 2000 | 0 | 58500 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | 124714347250 | 2000 | 0 | 60500 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | PJ35QDAE9N | 2000 | 0 | 62500 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 2000 | 0 | 64500 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | PL59NPWDS3 | 2000 | 0 | 66500 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 2000 | 0 | 68500 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 54151002 | 2000 | 0 | 70500 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 5422343 | 2000 | 0 | 72500 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209113630415 | 2000 | 0 | 74500 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212013366077 | 2000 | 0 | 76500 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 5425802 | 2000 | 0 | 78500 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 5434973 | 2000 | 0 | 80500 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 5431026 | 2000 | 0 | 82500 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5437053-1 | 1500 | 0 | 84000 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227413759576 | 1000 | 0 | 85000 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230914641990 | 1000 | 0 | 86000 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 5447867-2 | 1000 | 0 | 87000 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714071743 | 1000 | 0 | 88000 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-2 | 1000 | 0 | 89000 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306514398438 | 1000 | 0 | 90000 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309114976070 | 1000 | 0 | 91000 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 312614380348 | 1000 | 0 | 92000 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 315325602705 | 1000 | 0 | 93000 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318113865208 | 1000 | 0 | 94000 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321714374004 | 1000 | 0 | 95000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513671096 | 1000 | 0 | 96000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327214347686 | 1000 | 0 | 97000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333613599826 | 2000 | 0 | 99000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402013060561 | 2000 | 0 | 101000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403414536495 | 1000 | 0 | 102000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406214352243 | 1000 | 0 | 103000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 541710065 | 1000 | 0 | 104000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412513314558 | 1000 | 0 | 105000 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415313092399 | 1000 | 0 | 106000 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 418813592451 | 1000 | 0 | 107000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S71749 | 1000 | 0 | 108000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424213486844 | 1000 | 0 | 109000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 427913659792 | 1000 | 0 | 110000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430713920263 | 1000 | 0 | 111000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433513096498 | 1000 | 0 | 112000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501114542850 | 1000 | 0 | 113000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503213790125 | 1000 | 0 | 114000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 506013593133 | 1000 | 0 | 115000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD58JUZJY6 | 1000 | 0 | 116000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512313391104 | 1000 | 0 | 117000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515113923651 | 1000 | 0 | 118000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 518613694196 | 1000 | 0 | 119000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 521414216659 | 1000 | 0 | 120000 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 524914915440 | 1000 | 0 | 121000 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | 527713369245 | 1000 | 0 | 122000 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 530513806848 | 1000 | 0 | 123000 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | S60017145 | 1000 | 0 | 124000 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | S19501130 | 1000 | 0 | 125000 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | 603114107182 | 1000 | 0 | 126000 | SAVINGS DEPOSIT |