Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 37650 | 0 | 37650 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 39650 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 41650 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 43650 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 45650 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 47650 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 49650 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 51650 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 53650 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 55650 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 57650 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 59650 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 61650 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 63650 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 64650 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 3000 | 0 | 67650 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 70650 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 7000 | 0 | 77650 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2000 | 0 | 79650 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 14753 | 2050 | 0 | 81700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027013877848 | 2000 | 0 | 83700 | SAVINGS DEPOSIT |
| October 2020 | 01/10/2020 | - | 2000 | 0 | 85700 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 1500 | 0 | 87200 | SAVINGS DEPOSIT |
| November 2020 | 24/11/2020 | - | 500 | 0 | 87700 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | - | 2000 | 0 | 89700 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 3000 | 0 | 92700 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105814305117 | 3000 | 0 | 95700 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | 108614885252 | 3000 | 0 | 98700 | SAVINGS DEPOSIT |
| April 2021 | 26/04/2021 | 109314017092 | 3000 | 0 | 101700 | SAVINGS DEPOSIT |
| May 2021 | 09/05/2021 | 112213230688 | 2950 | 0 | 104650 | SAVINGS DEPOSIT |
| June 2021 | 13/06/2021 | PF69SZZWPJ | 3000 | 0 | 107650 | SAVINGS DEPOSIT |
| July 2021 | 04/07/2021 | 118413946207 | 5300 | 0 | 112950 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214601258 | 5050 | 0 | 118000 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 3000 | 0 | 121000 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 2950 | 0 | 123950 | SAVINGS DEPOSIT |
| September 2021 | 05/09/2021 | 124714347250 | 5000 | 0 | 128950 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | 128014937730 | 5000 | 0 | 133950 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 5000 | 0 | 138950 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 5000 | 0 | 143950 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | PL59NPWDS3 | 5000 | 0 | 148950 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | QA99D75NSD | 5000 | 0 | 153950 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | 54151002 | 20000 | 0 | 173950 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 5422343 | 10000 | 0 | 183950 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | 209113630415 | 20000 | 0 | 203950 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212013366077 | 10000 | 0 | 213950 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 5425802 | 10000 | 0 | 223950 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 5434973 | 10000 | 0 | 233950 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | - | 5000 | 0 | 238950 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | - | 2500 | 0 | 241450 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 5431026 | 10000 | 0 | 251450 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5435796-1 | 1000 | 0 | 252450 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227513912735 | 1000 | 0 | 253450 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230914678884 | 1000 | 0 | 254450 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 5446506-1 | 1000 | 0 | 255450 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714080386 | 1000 | 0 | 256450 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-4 | 1000 | 0 | 257450 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306514397995 | 1000 | 0 | 258450 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309113857416 | 1000 | 0 | 259450 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 312614379967 | 1000 | 0 | 260450 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 54146225 | 1000 | 0 | 261450 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318214236843 | 1000 | 0 | 262450 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321714358014 | 1000 | 0 | 263450 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513671768 | 1000 | 0 | 264450 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54191119 | 1000 | 0 | 265450 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54347624 | 1000 | 0 | 266450 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333613603996 | 1000 | 0 | 267450 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402314416998 | 1000 | 0 | 268450 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403613544575 | 1000 | 0 | 269450 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406414469580 | 1000 | 0 | 270450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 541708779 | 1000 | 0 | 271450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE427LDWIQ | 1000 | 0 | 272450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415314318258 | 1000 | 0 | 273450 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1895421 | 1000 | 0 | 274450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S347842 | 1000 | 0 | 275450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424414802626 | 1000 | 0 | 276450 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430413668290 | 1000 | 0 | 277450 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430714162785 | 1000 | 0 | 278450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433513150733 | 8585 | 0 | 287035 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9973349 | 2000 | 0 | 289035 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC6WWDLAI | 2000 | 0 | 291035 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503213792847 | 10000 | 0 | 301035 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC11YWGIEH | 10000 | 0 | 311035 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509714977857 | 10000 | 0 | 321035 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | 54162517 | 1000 | 0 | 322035 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV5ZP6GX5 | 1000 | 0 | 323035 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | 518614878155 | 1000 | 0 | 324035 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 4700 | 0 | 328735 | From KENYATTA ROAD 58 to KENYATTA ROAD 16 |
| September 2025 | 08/09/2025 | 54488983 | 1000 | 0 | 329735 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | 527713369117 | 1000 | 0 | 330735 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 530513807010 | 1000 | 0 | 331735 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | S61415907 | 1000 | 0 | 332735 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | S20404441 | 1000 | 0 | 333735 | SAVINGS DEPOSIT |