Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 46500 | 0 | 46500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 48000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 49500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1500 | 0 | 51000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1500 | 0 | 52500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 54000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 55500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 57500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1500 | 0 | 59000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 59500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 60500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1500 | 0 | 62000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1500 | 0 | 63500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1500 | 0 | 65000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 65700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIR8WZNJOE | 300 | 0 | 66000 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | PEV5LBO9OL | 250 | 0 | 66250 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PG39W1PNSZ | 300 | 0 | 66550 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | QA93CZNGYD | 300 | 0 | 66850 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | QBC520EMGL | 300 | 0 | 67150 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | QFU3MF8VT3 | 300 | 0 | 67450 | SAVINGS DEPOSIT |
| July 2024 | 08/07/2024 | SG72V8Z3JG | 300 | 0 | 67750 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU6RQSW0S | 613 | 0 | 68363 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG55RNDZGL | 1000 | 0 | 69363 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI64QOURL6 | 1100 | 0 | 70463 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ56L6IMA4 | 500 | 0 | 70963 | SAVINGS DEPOSIT |
| November 2025 | 14/11/2025 | S13827783 | 500 | 0 | 71463 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64308132 | 600 | 0 | 71563 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA36L2RDSK | 400 | 0 | 72463 | SAVINGS DEPOSIT |