Customer Account Statement
ITWIKU
File No: 3
Name: ELIZABETH WANGUI MUCHIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2023 | 01/11/2023 | RKC751UUZL | 500 | 0 | 500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLA5R1L8MV | 250 | 0 | 750 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | SAE6YZ7AJQ | 500 | 0 | 1250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCA9L4DX03 | 1000 | 0 | 2250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SBB5QUMFPR | 500 | 0 | 2750 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDE55PYMVN | 1000 | 0 | 3750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF96WJKBKO | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGG7UXW8HR | 500 | 0 | 4750 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHB2OX0OBU | 500 | 0 | 5250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIG7SWO56R | 500 | 0 | 5750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJI7JBULJR | 1000 | 0 | 6750 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKD1M5WLJ7 | 1000 | 0 | 7750 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLN2JKYG7Q | 500 | 0 | 8250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S7313565 | 500 | 0 | 8750 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2912667 | 500 | 0 | 9250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S19626170 | 500 | 0 | 9750 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDD2KDZ8EW | 500 | 0 | 10250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TFD4PVDB72 | 500 | 0 | 10750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGK3QOM3P3 | 500 | 0 | 11250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | THS6CGY8BU | 300 | 0 | 11550 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TISK65YFRK | 200 | 0 | 11750 | SAVINGS DEPOSIT |