Customer Account Statement
KENYATTA ROAD
File No: 25
Name: REGINA GACURU KITHINJI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2021 | 05/09/2021 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| October 2021 | 03/10/2021 | - | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| November 2021 | 07/11/2021 | - | 800 | 0 | 1800 | SAVINGS DEPOSIT |
| December 2021 | 05/12/2021 | - | 1000 | 0 | 2800 | SAVINGS DEPOSIT |
| January 2022 | 02/01/2022 | - | 800 | 0 | 3600 | SAVINGS DEPOSIT |
| February 2022 | 06/02/2022 | - | 1400 | 0 | 5000 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | - | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| April 2022 | 03/04/2022 | - | 750 | 0 | 6750 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 600 | 6150 | Savings From KENYATTA ROAD 25 to Shares KENYA |
| May 2022 | 01/05/2022 | QE10A75KO4 | 800 | 0 | 6950 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF5582C89B | 800 | 0 | 7750 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | QF5180O6YT | 6800 | 0 | 14550 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | QH73TKWB8X | 500 | 0 | 15050 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | QI48DCNXIO | 500 | 0 | 15550 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | QJ273T46S7 | 500 | 0 | 16050 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | QK65EA9BTH | 500 | 0 | 16550 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL42CPP1L8 | 500 | 0 | 17050 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA80Y1V5PY | 500 | 0 | 17550 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB52YO8BJG | 500 | 0 | 18050 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC533C7WY5 | 500 | 0 | 18550 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD228AJGP4 | 500 | 0 | 19050 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE79Y32CPX | 500 | 0 | 19550 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | S5502646 | 500 | 0 | 20050 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG23ITOK3J | 500 | 0 | 20550 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH65EIPOE5 | 500 | 0 | 21050 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI30SF0QWY | 500 | 0 | 21550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ189O2OFY | 500 | 0 | 22050 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK54ID6KSY | 500 | 0 | 22550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL343T8EMI | 1000 | 0 | 23550 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL5O5D0UD | 236 | 0 | 23786 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6065657 | 1000 | 0 | 24786 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC31URUXA1 | 1900 | 0 | 26686 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD73G1HJXH | 1900 | 0 | 28586 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 620 | 27966 | KENYATTA ROAD 25 savings to loan of KENYATTA |
| May 2024 | 01/05/2024 | SE51AMXGYB | 5000 | 0 | 32966 | SAVINGS DEPOSIT |
| July 2024 | 08/07/2024 | SG73VYJ3T7 | 500 | 0 | 33466 | SAVINGS DEPOSIT |
| August 2024 | 05/08/2024 | SH40WX1JBO | 500 | 0 | 33966 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI162T66G2 | 500 | 0 | 34466 | SAVINGS DEPOSIT |
| October 2024 | 07/10/2024 | SJ695CZPDT | 500 | 0 | 34966 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAC7X1WRV3 | 300 | 0 | 35266 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB22H2VTR6 | 500 | 0 | 35766 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC2238XMGA | 500 | 0 | 36266 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD63NSGH81 | 500 | 0 | 36766 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | TE51GL9NOX | 500 | 0 | 37266 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF134AA03L | 1000 | 0 | 38266 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | TH39QJW9KN | 500 | 0 | 38766 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ5QK6LJD5 | 500 | 0 | 39266 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2QK91PEC | 500 | 0 | 39766 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL7QK0AKXN | 500 | 0 | 40266 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA4QK2T2UK | 500 | 0 | 40766 | SAVINGS DEPOSIT |