Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 20712 | 0 | 20712 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 21712 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 22712 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 23712 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 24712 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 25712 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 26712 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 27712 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 28012 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 28512 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 29012 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 800 | 0 | 29812 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 547 | 0 | 30359 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 30659 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 30959 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 390 | 0 | 31349 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 31849 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 32349 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14752 | 500 | 0 | 32849 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 14774 | 500 | 0 | 33349 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 500 | 0 | 33849 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 34349 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 200 | 0 | 34549 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 500 | 0 | 35049 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 500 | 0 | 35549 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | - | 500 | 0 | 36049 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | - | 500 | 0 | 36549 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 300 | 0 | 36849 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 500 | 0 | 37349 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | - | 500 | 0 | 36349 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 37849 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | - | 500 | 0 | 38349 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | - | 300 | 0 | 38649 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | PK77C413X9 | 300 | 0 | 38949 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | - | 300 | 0 | 39249 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 500 | 0 | 39749 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | - | 500 | 0 | 40249 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 300 | 0 | 40549 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | QD35R2WEF5 | 300 | 0 | 40849 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 600 | 40249 | Savings From KENYATTA ROAD 3 to Shares KENYAT |
| May 2022 | 01/05/2022 | QE13A0HMEP | 300 | 0 | 40549 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF5382DFKP | 300 | 0 | 40849 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QG32SN8BC0 | 300 | 0 | 41149 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH77TPU8MN | 300 | 0 | 41449 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI44D7UQOO | 300 | 0 | 41749 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ253QRTZF | 300 | 0 | 42049 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QK63E6I6AJ | 300 | 0 | 42349 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL46CQTV9Y | 300 | 0 | 42649 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA82XSGT24 | 200 | 0 | 42849 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB44VEKFY0 | 300 | 0 | 43149 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC5235824A | 300 | 0 | 43449 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD268029XE | 300 | 0 | 43749 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE79XYV8U3 | 300 | 0 | 44049 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RF447SEKQY | 300 | 0 | 44349 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG24IDMYW0 | 300 | 0 | 44649 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH67ESHGBV | 300 | 0 | 44949 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI35SNWJZX | 211 | 0 | 45160 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | - | 0 | 8 | 45152 | KENYATTA ROAD 3 savings to loan of KENYATTA R |
| October 2023 | 01/10/2023 | RJ169HUK5U | 200 | 0 | 45352 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5451717 | 2500 | 0 | 47852 | SAVINGS DEPOSIT |
| November 2023 | 06/11/2023 | RK52ICEI7I | 500 | 0 | 48352 | SAVINGS DEPOSIT |
| December 2023 | 04/12/2023 | RL303GILM0 | 400 | 0 | 48752 | SAVINGS DEPOSIT |
| January 2024 | 22/01/2024 | 402213205248 | 500 | 0 | 49252 | SAVINGS DEPOSIT |
| February 2024 | 05/02/2024 | SB472M5XCX | 500 | 0 | 49752 | SAVINGS DEPOSIT |
| March 2024 | 04/03/2024 | SC39UK9IQ1 | 500 | 0 | 50252 | SAVINGS DEPOSIT |
| April 2024 | 08/04/2024 | SD76FU6GK4 | 500 | 0 | 50752 | SAVINGS DEPOSIT |
| May 2024 | 06/05/2024 | SE55AKXJQ7 | 500 | 0 | 51252 | SAVINGS DEPOSIT |
| June 2024 | 03/06/2024 | SF276SFSX7 | 500 | 0 | 51752 | SAVINGS DEPOSIT |
| July 2024 | 08/07/2024 | SG78VSO22Q | 500 | 0 | 52252 | SAVINGS DEPOSIT |
| August 2024 | 05/08/2024 | SH47WQ43SJ | 500 | 0 | 52752 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI182OLG7I | 500 | 0 | 53252 | SAVINGS DEPOSIT |
| October 2024 | 07/10/2024 | SJ655277OP | 500 | 0 | 53752 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | SK33FZBQSN | 500 | 0 | 54252 | SAVINGS DEPOSIT |
| December 2024 | 02/12/2024 | SL14S7EZLO | 500 | 0 | 54752 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAC1WH25I7 | 500 | 0 | 55252 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB21GRMESJ | 500 | 0 | 55752 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC283GE6CW | 500 | 0 | 56252 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD69O41GCH | 500 | 0 | 56752 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEB5BP7ETJ | 500 | 0 | 57252 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF1945WQV1 | 500 | 0 | 57752 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | TG63VU8ZTZ | 500 | 0 | 58252 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | TH38QNWWIC | 500 | 0 | 58752 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI78U37POO | 500 | 0 | 59252 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ55M6M9V6 | 500 | 0 | 59752 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK25M93MVY | 500 | 0 | 60252 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL75M0DDXW | 500 | 0 | 60752 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA45M2X1IY | 500 | 0 | 61252 | SAVINGS DEPOSIT |