Customer Account Statement
KENYATTA ROAD
File No: 101
Name: CAROLINE WAWIRA GICHOBI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2025 | 02/10/2025 | 54256051 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 54168107 | 300 | 0 | 1300 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | 5490317 | 500 | 0 | 1800 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | 54287941 | 300 | 0 | 2100 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | 54469340 | 200 | 0 | 2300 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 5415934 | 300 | 0 | 2600 | SAVINGS DEPOSIT |
| November 2025 | 18/11/2025 | 5434643 | 300 | 0 | 2900 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | 54164399 | 900 | 0 | 3800 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | 546126 | 1000 | 0 | 4800 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | 54574139 | 2700 | 0 | 7500 | SAVINGS DEPOSIT |