Customer Account Statement
KENYATTA ROAD
File No: 40
Name: CAROLINE NYAWIRA WACHIRA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2022 | 02/10/2022 | 227413848168 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| November 2022 | 06/11/2022 | 230914681682 | 750 | 0 | 900 | SAVINGS DEPOSIT |
| December 2022 | 04/12/2022 | 233813083079 | 750 | 0 | 1650 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300713918185 | 700 | 0 | 2350 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | 5457676-5 | 600 | 0 | 2950 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | 306514398809 | 500 | 0 | 3450 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309114976777 | 500 | 0 | 3950 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE74Y6KYQE | 500 | 0 | 4450 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 315325753436 | 500 | 0 | 4950 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318114005604 | 500 | 0 | 5450 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321713237197 | 500 | 0 | 5950 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324514899130 | 500 | 0 | 6450 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327214348427 | 1000 | 0 | 7450 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330813583490 | 500 | 0 | 7950 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333613599573 | 600 | 0 | 8550 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401613597141 | 500 | 0 | 9050 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403413412091 | 600 | 0 | 9650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406214331719 | 500 | 0 | 10150 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 409714784077 | 500 | 0 | 10650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412514532945 | 1000 | 0 | 11650 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415313157310 | 600 | 0 | 12250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 418814759633 | 1000 | 0 | 13250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH56ZUULNW | 500 | 0 | 13750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI162KPW9S | 1000 | 0 | 14750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ604MRU48 | 1100 | 0 | 15850 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430713920171 | 1000 | 0 | 16850 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434413743972 | 3000 | 0 | 20850 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7271423 | 1000 | 0 | 20850 | SAVINGS DEPOSIT |
| January 2025 | 24/01/2025 | TAO1BTIH0L | 400 | 0 | 21250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TAV18Z8Y2T | 3400 | 0 | 24650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC14ZQOO6E | 400 | 0 | 25050 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | TD65MDU56T | 400 | 0 | 25450 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEB3APD64Z | 400 | 0 | 25850 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF114PQ6KP | 500 | 0 | 26350 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TG55OXZSKZ | 400 | 0 | 26750 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI77SZ8EA7 | 400 | 0 | 27150 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | TJG157L3FB | 500 | 0 | 27650 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | 54220480 | 81146 | 0 | 108796 | SAVINGS DEPOSIT |