Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2023 | 05/02/2023 | RB54YH12UK | 4500 | 0 | 4500 | SAVINGS DEPOSIT |
| March 2023 | 05/03/2023 | RC5332JY7N | 200 | 0 | 4700 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 1300 | 3400 | Savings From KENYATTA ROAD 43 to Shares KENYA |
| April 2023 | 02/04/2023 | 309314204406 | 3900 | 0 | 7300 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | RE74Y6KYQE | 900 | 0 | 8200 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S5299051 | 500 | 0 | 8700 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | S9249817 | 200 | 0 | 8900 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | RG23IGLP1R | 200 | 0 | 9100 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | RH65ET9MGP | 1000 | 0 | 10100 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI37SBDC8P | 500 | 0 | 10600 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ189HMPDC | 200 | 0 | 10800 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK54HZI3P6 | 400 | 0 | 11200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL323GIFKA | 200 | 0 | 11400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL3NYASX5 | 200 | 0 | 11600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB452C9MA5 | 400 | 0 | 12000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC34UF8A0Q | 100 | 0 | 12100 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD76FOP3YK | 200 | 0 | 12300 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF266PBCTS | 300 | 0 | 12600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG78W3F0K8 | 300 | 0 | 12900 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH46WW4LPM | 300 | 0 | 13200 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI132BW28D | 300 | 0 | 13500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428813557599 | 287 | 0 | 13787 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | SK36FVCZ4E | 300 | 0 | 14087 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | TB24GKTMTI | 500 | 0 | 14587 | SAVINGS DEPOSIT |
| February 2026 | 02/02/2026 | UB1885CSGO | 300 | 0 | 14887 | SAVINGS DEPOSIT |