Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2022 | 06/02/2022 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2022 | 06/03/2022 | 206714897605 | 2150 | 0 | 2650 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1400 | 1250 | Savings From KENYATTA ROAD 30 to Shares KENYA |
| May 2022 | 01/05/2022 | 209813838457 | 1400 | 0 | 2650 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212113537826 | 2500 | 0 | 5150 | SAVINGS DEPOSIT |
| June 2022 | 05/06/2022 | 215514886880 | 2150 | 0 | 7300 | SAVINGS DEPOSIT |
| July 2022 | 03/07/2022 | 218314687084 | 2150 | 0 | 9450 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 221813861659 | 2150 | 0 | 11600 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 224613161080 | 2150 | 0 | 13750 | SAVINGS DEPOSIT |
| October 2022 | 02/10/2022 | 227414984537 | 4850 | 0 | 18600 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 231014866999 | 5450 | 0 | 24050 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 233814221899 | 9950 | 0 | 34000 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714085000 | 500 | 0 | 34500 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714085000 | 9400 | 0 | 43900 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300714085000 | 500 | 0 | 44400 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB59YEWMRF | 500 | 0 | 44900 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC543AKIDU | 500 | 0 | 45400 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD207Y5M02 | 500 | 0 | 45900 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE70Y3O1J4 | 500 | 0 | 46400 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RF437TUT21 | 500 | 0 | 46900 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG26IDSK9I | 496 | 0 | 47396 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH62EL6KE2 | 500 | 0 | 47896 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI35SBKK83 | 500 | 0 | 48396 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ139ICLZX | 500 | 0 | 48896 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK53I0O0YH | 500 | 0 | 49396 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL383OHL62 | 500 | 0 | 49896 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401913954318 | 500 | 0 | 50396 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB432CBU6R | 500 | 0 | 50896 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5920487 | 11363 | 0 | 62259 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 409713646600 | 19900 | 0 | 82159 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD75FWYB1R | 20000 | 0 | 102159 | SAVINGS DEPOSIT |
| June 2024 | 03/06/2024 | 415314315413 | 1000 | 0 | 103159 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | SG64QRG6FO | 1000 | 0 | 104159 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 5498648 | 1000 | 0 | 105159 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | 424414846709 | 1000 | 0 | 106159 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | 427913677692 | 1000 | 0 | 107159 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 430714114943 | 1000 | 0 | 108159 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433514315834 | 20000 | 0 | 128159 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 128159 | 0 | From KENYATTA ROAD 30 to KENYATTA ROAD 91 |