Customer Account Statement

KENYATTA ROAD

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 21320 0 21320 SAVINGS DEPOSIT
February 2020 29/02/2020 - 7000 0 28320 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1800 0 30120 SAVINGS DEPOSIT
July 2020 31/07/2020 - 1450 0 31570 SAVINGS DEPOSIT
August 2020 31/08/2020 14747 2055 0 33625 SAVINGS DEPOSIT
September 2020 30/09/2020 IL8QFWJ4W 1500 0 35125 SAVINGS DEPOSIT
November 2020 24/11/2020 OKH4LTR6PO 1650 0 36775 SAVINGS DEPOSIT
May 2021 09/05/2021 PDN55O18NJ 2400 0 39175 SAVINGS DEPOSIT
May 2021 09/05/2021 PCN7ZDVN8H 2200 0 41375 SAVINGS DEPOSIT
May 2021 09/05/2021 PBP11VH7YB 3000 0 44375 SAVINGS DEPOSIT
June 2021 13/06/2021 PE80P51DEM 2950 0 47325 SAVINGS DEPOSIT
June 2021 13/06/2021 - 50 0 47375 SAVINGS DEPOSIT
August 2021 01/08/2021 PH112IDGB1 2000 0 49375 SAVINGS DEPOSIT
August 2021 01/08/2021 - 760 0 50135 SAVINGS DEPOSIT
October 2021 03/10/2021 PJ32PUWF78 1000 0 51135 SAVINGS DEPOSIT
October 2021 03/10/2021 PJ32PUWF78 1950 0 53085 SAVINGS DEPOSIT
March 2022 06/03/2022 QCA1H7RFNH 2000 0 55085 SAVINGS DEPOSIT
March 2022 06/03/2022 QCD3LWZOGZ 200 0 55285 SAVINGS DEPOSIT
June 2022 05/06/2022 QF547CR94U 3565 0 58850 SAVINGS DEPOSIT
June 2022 05/06/2022 - 611 0 59461 SAVINGS DEPOSIT
July 2022 03/07/2022 QG32SFIX8U 2150 0 61611 SAVINGS DEPOSIT
January 2023 01/01/2023 RA86XQF5E8 2050 0 63661 SAVINGS DEPOSIT
January 2023 01/01/2023 QL46BZ6TQE 1000 0 64661 SAVINGS DEPOSIT
January 2023 01/01/2023 QK61DEUG7L 2000 0 66661 SAVINGS DEPOSIT
February 2023 05/02/2023 RB52YFNXHK 1400 0 68061 SAVINGS DEPOSIT
April 2023 02/04/2023 RD207IYPCO 1000 0 69061 SAVINGS DEPOSIT
April 2023 02/04/2023 RC552RG1KT 1300 0 70361 SAVINGS DEPOSIT
May 2023 07/05/2023 S18133 2232 0 72593 SAVINGS DEPOSIT
May 2023 07/05/2023 RE77XXZT5R 900 0 73493 SAVINGS DEPOSIT
June 2023 04/06/2023 RF427LM5VQ 1900 0 75393 SAVINGS DEPOSIT
July 2023 02/07/2023 RG25HYS5N3 1500 0 76893 SAVINGS DEPOSIT
September 2023 01/09/2023 RI34RFM5LE 1900 0 78793 SAVINGS DEPOSIT
September 2023 01/09/2023 RH60E02VO4 1400 0 80193 SAVINGS DEPOSIT
October 2023 01/10/2023 RIU668TI0A 1000 0 81193 SAVINGS DEPOSIT
November 2023 01/11/2023 RK48EH6WEK 1050 0 82243 SAVINGS DEPOSIT
November 2023 01/11/2023 - 0 569 81674 KENYATTA ROAD 28 savings to loan of KENYATTA
December 2023 01/12/2023 RL384C8RSY 500 0 82174 SAVINGS DEPOSIT
January 2024 01/01/2024 SA554V061X 500 0 82674 SAVINGS DEPOSIT
February 2024 01/02/2024 S3477203 500 0 83174 SAVINGS DEPOSIT
March 2024 01/03/2024 SC799QWBYH 500 0 83674 SAVINGS DEPOSIT
April 2024 01/04/2024 SD97LN0OTZ 1000 0 84674 SAVINGS DEPOSIT
May 2024 01/05/2024 SE52AOJL58 500 0 85174 SAVINGS DEPOSIT
July 2024 01/07/2024 5479462 500 0 85674 SAVINGS DEPOSIT
August 2024 01/08/2024 54192678 356 0 86030 SAVINGS DEPOSIT
October 2024 01/10/2024 SJ67552CCV 2100 0 88130 SAVINGS DEPOSIT
February 2025 01/02/2025 TB20EWKJUU 2000 0 90130 SAVINGS DEPOSIT
March 2025 01/03/2025 TC23309DK 1400 0 91530 SAVINGS DEPOSIT
March 2025 01/03/2025 TC23309DK3 1400 0 92930 SAVINGS DEPOSIT
June 2025 03/06/2025 TF1244SV00 500 0 93430 SAVINGS DEPOSIT
July 2025 01/07/2025 - 0 80151 13279 KENYATTA ROAD 28 savings to loan of KENYATTA
July 2025 01/07/2025 - 0 4008 9271 Savings to Loan Tranfer Charge
November 2025 20/11/2025 S24561249 4900 0 14171 SAVINGS DEPOSIT
December 2025 06/12/2025 S61489894 4900 0 19071 SAVINGS DEPOSIT
January 2026 05/01/2026 S21464931 1900 0 20971 SAVINGS DEPOSIT