Customer Account Statement
KENYATTA ROAD
File No: 39
Name: SILYVIAH WANGARI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2022 | 03/07/2022 | QG30SNDKSS | 500 | 0 | 500 | SAVINGS DEPOSIT |
| August 2022 | 07/08/2022 | 221814090874 | 650 | 0 | 1150 | SAVINGS DEPOSIT |
| September 2022 | 04/09/2022 | 5495884 | 650 | 0 | 1800 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | QL36A5P5CO | 1000 | 0 | 2800 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RA86XSSO3U | 1200 | 0 | 4000 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RB39U6MJR5 | 300 | 0 | 4300 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 54126433 | 700 | 0 | 5000 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 54318299 | 80 | 0 | 5080 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RF487M3L50 | 1300 | 0 | 6380 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG27HT9863 | 1400 | 0 | 7780 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH62EO52XY | 500 | 0 | 8280 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI19M4VN1X | 500 | 0 | 8780 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ168RNJ6I | 500 | 0 | 9280 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RJV016LHL4 | 500 | 0 | 9780 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL352R23ID | 500 | 0 | 10280 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA38XZ10UY | 500 | 0 | 10780 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5916342 | 500 | 0 | 11280 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC11OVKGM3 | 500 | 0 | 11780 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SD14THM4B6 | 300 | 0 | 12080 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF216FWFP3 | 500 | 0 | 12580 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG33HH46Z9 | 500 | 0 | 13080 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH35SP3U77 | 300 | 0 | 13380 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI131LOMX7 | 500 | 0 | 13880 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ654N5C6Z | 500 | 0 | 14380 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SJU5Y9U8BD | 500 | 0 | 14880 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA551QE6UX | 500 | 0 | 15380 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TAV39QZPYT | 500 | 0 | 15880 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TAV39QZPYT | 38 | 0 | 15918 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC3367HQFH | 750 | 0 | 16668 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE3496DLLY | 400 | 0 | 17068 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF163N67VQ | 2100 | 0 | 19168 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 0 | 1600 | 17568 | KENYATTA ROAD 39 savings to loan of KENYATTA |