Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2025 | 01/07/2025 | TGC6OR567C | 5000 | 0 | 5000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TF45GZ8FDN | 4150 | 0 | 9150 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH27JYLWO7 | 9900 | 0 | 19050 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI43DVVFW1 | 9900 | 0 | 28950 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S28051111 | 9900 | 0 | 38850 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S86130112 | 10000 | 0 | 48850 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 128159 | 0 | 177009 | From KENYATTA ROAD 30 to KENYATTA ROAD 91 |
| December 2025 | 03/12/2025 | TL3GZBU4L8 | 9800 | 0 | 186809 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S14815479 | 11900 | 0 | 198709 | SAVINGS DEPOSIT |