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 | - | 6500 | 0 | 40500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 41500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14756 | 1500 | 0 | 43000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027013877848 | 1000 | 0 | 44000 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 1500 | 0 | 45500 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1000 | 0 | 46500 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 500 | 0 | 47000 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 2000 | 0 | 49000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105814305117 | 2000 | 0 | 51000 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108614885252 | 2000 | 0 | 53000 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109314017092 | 1000 | 0 | 54000 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112213230688 | 2000 | 0 | 56000 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | - | 1000 | 0 | 57000 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | PF69SZZWPJ | 1000 | 0 | 58000 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | 118413946207 | 2000 | 0 | 60000 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214601258 | 2000 | 0 | 62000 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | 124714347250 | 2000 | 0 | 64000 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | PJ35QDAE9N | 2000 | 0 | 66000 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 2000 | 0 | 68000 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | PL59NPWDS3 | 2000 | 0 | 70000 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 2000 | 0 | 72000 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 54151002 | 2000 | 0 | 74000 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 5422343 | 2000 | 0 | 76000 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209113630415 | 2000 | 0 | 78000 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212013366077 | 2000 | 0 | 80000 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 5425802 | 2000 | 0 | 82000 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 5434973 | 2000 | 0 | 84000 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 5431026 | 2000 | 0 | 86000 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5437053-1 | 1550 | 0 | 87550 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227413759576 | 1000 | 0 | 88550 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230914641990 | 1000 | 0 | 89550 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 5447867-2 | 1000 | 0 | 90550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714071743 | 1000 | 0 | 91550 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-2 | 1000 | 0 | 92550 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306514398438 | 1000 | 0 | 93550 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309114976070 | 1000 | 0 | 94550 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE74Y6KYQE | 1000 | 0 | 95550 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 54146225 | 1000 | 0 | 96550 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318213998754 | 1000 | 0 | 97550 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321713195866 | 1000 | 0 | 98550 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513671563 | 1000 | 0 | 99550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54191715 | 1000 | 0 | 100550 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330814724834 | 2000 | 0 | 102550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333614740708 | 2000 | 0 | 104550 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402013060222 | 2000 | 0 | 106550 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403413383625 | 1000 | 0 | 107550 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406213197648 | 1000 | 0 | 108550 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 541709375 | 1000 | 0 | 109550 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412513314464 | 1000 | 0 | 110550 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415314307488 | 1000 | 0 | 111550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 418814759867 | 1000 | 0 | 112550 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S77389 | 1000 | 0 | 113550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424213486741 | 1000 | 0 | 114550 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 427913659873 | 1000 | 0 | 115550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430714111771 | 1000 | 0 | 116550 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9983294 | 1000 | 0 | 117550 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 500413607773 | 2000 | 0 | 119550 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503214980303 | 2000 | 0 | 121550 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC17YY62F1 | 2000 | 0 | 123550 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD69LF15YX | 2000 | 0 | 125550 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512814900103 | 2000 | 0 | 127550 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515114098156 | 2000 | 0 | 129550 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 518614862683 | 2000 | 0 | 131550 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 521413027247 | 2000 | 0 | 133550 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 524914915518 | 2000 | 0 | 135550 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | 527713369180 | 2000 | 0 | 137550 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 530513806911 | 2000 | 0 | 139550 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | S60014976 | 2000 | 0 | 141550 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | S17612857 | 2000 | 0 | 143550 | SAVINGS DEPOSIT |