Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 11700 | 0 | 11700 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 12200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 13200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1567 | 0 | 14767 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 15767 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 16767 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 17267 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 17467 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 17967 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 18167 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 18367 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 18767 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14732 | 200 | 0 | 18967 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | 029813372768 | 100 | 0 | 19067 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | 032614435542 | 485 | 0 | 19552 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | OLD218ENRW | 350 | 0 | 19902 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 10231373291 | 300 | 0 | 20202 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | PB5654BUO | 350 | 0 | 20552 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109414110629 | 450 | 0 | 21002 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | PE23H7OFFZ | 250 | 0 | 21252 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | PG42WHOJIC | 300 | 0 | 21552 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 350 | 0 | 21902 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121213014953 | 350 | 0 | 22252 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | 124713979962 | 300 | 0 | 22552 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | 127514070201 | 500 | 0 | 23052 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | PK72BH2IL8 | 500 | 0 | 23552 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | 133814425151 | 500 | 0 | 24052 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | 200214276548 | 500 | 0 | 24552 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | QB62Q403D6 | 500 | 0 | 25052 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 207114559845 | 500 | 0 | 25552 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209114779808 | 500 | 0 | 26052 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212014578761 | 500 | 0 | 26552 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 215713946768 | 500 | 0 | 27052 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 231213001522 | 758 | 0 | 27810 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL43CNQL0V | 50 | 0 | 27860 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 312613208787 | 300 | 0 | 28160 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | S5158983 | 500 | 0 | 28660 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5147117 | 800 | 0 | 29460 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | SK34F50O7I | 300 | 0 | 29760 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | TA561VX97A | 911 | 0 | 30671 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB26FFUB3W | 950 | 0 | 31621 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC2923TMSZ | 1000 | 0 | 32621 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE48CZO4L2 | 800 | 0 | 33421 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF182X8GJ0 | 600 | 0 | 34021 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI74SG244U | 350 | 0 | 34371 | SAVINGS DEPOSIT |