Customer Account Statement
KENYATTA ROAD
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2023 | 05/03/2023 | 306214118732 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| April 2023 | 02/04/2023 | 309113825242 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2023 | 07/05/2023 | 312613228278 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| June 2023 | 04/06/2023 | 315425886411 | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2023 | 02/07/2023 | 318114006345 | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| August 2023 | 06/08/2023 | 321713236140 | 550 | 0 | 3050 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324513681292 | 500 | 0 | 3550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327214343895 | 500 | 0 | 4050 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330814730355 | 500 | 0 | 4550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333613603211 | 500 | 0 | 5050 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400613510974 | 500 | 0 | 5550 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403413381917 | 500 | 0 | 6050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406214319156 | 500 | 0 | 6550 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 409714742828 | 12000 | 0 | 18550 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412513375307 | 500 | 0 | 19050 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415313139482 | 500 | 0 | 19550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 418813651645 | 500 | 0 | 20050 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S86011 | 500 | 0 | 20550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424413633105 | 500 | 0 | 21050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9580500 | 500 | 0 | 21550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430714112037 | 500 | 0 | 22050 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433514288669 | 500 | 0 | 22550 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 500413607858 | 500 | 0 | 23050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 503213790290 | 300 | 0 | 23350 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8447422 | 500 | 0 | 23850 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509513818178 | 500 | 0 | 24350 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512314553946 | 500 | 0 | 24850 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515113923766 | 500 | 0 | 25350 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 518614862823 | 500 | 0 | 25850 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 521414216718 | 500 | 0 | 26350 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 524913737801 | 500 | 0 | 26850 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | 527713360437 | 500 | 0 | 27350 | SAVINGS DEPOSIT |
| October 2025 | 18/10/2025 | 529113127785 | 445 | 0 | 27795 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 530513807347 | 500 | 0 | 28295 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | S60020534 | 500 | 0 | 28795 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | S19505471 | 500 | 0 | 29295 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | 603114101896 | 500 | 0 | 29795 | SAVINGS DEPOSIT |
| February 2026 | 28/02/2026 | 605914994541 | 500 | 0 | 30295 | SAVINGS DEPOSIT |