Customer Account Statement
KENYATTA ROAD
File No: 41
Name: LILIAN NYAMBURA MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2022 | 04/12/2022 | QL42CFJK1K | 5000 | 0 | 5000 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA89X782QN | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| February 2023 | 05/02/2023 | RB51Y2YYVB | 1000 | 0 | 7000 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC522YNPOO | 500 | 0 | 7500 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | RD207EX1VE | 1000 | 0 | 8500 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 54318299 | 330 | 0 | 9330 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE73XZOMSL | 500 | 0 | 9330 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | RF457P317H | 500 | 0 | 9830 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG29IC8ZL5 | 500 | 0 | 10330 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH61DN280Z | 900 | 0 | 11230 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI32RTALGO | 1000 | 0 | 12230 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RI17M179Y9 | 1000 | 0 | 14230 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ178S1E1F | 1000 | 0 | 14230 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK50HUZWMO | 1000 | 0 | 15230 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL323JWPSA | 1000 | 0 | 16230 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL1N3KGWR | 1000 | 0 | 17230 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB422F09S8 | 1000 | 0 | 18230 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC34UCAFX4 | 900 | 0 | 19130 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI161T0LPK | 600 | 0 | 19730 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ684UKO1Y | 1500 | 0 | 21230 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL10SU79V0 | 1100 | 0 | 22330 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC8VNQ5Q2 | 1000 | 0 | 23330 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB24G3XNUE | 500 | 0 | 23830 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEB4ALMFGU | 400 | 0 | 24230 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG61TRQRBV | 1000 | 0 | 25230 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S29965939 | 500 | 0 | 25730 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL7MF056YF | 1000 | 0 | 26730 | SAVINGS DEPOSIT |