Customer Account Statement
ITWIKU
File No: 5
Name: DORCAS WAITHERERO WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2023 | 01/11/2023 | RKC051YSMK | 500 | 0 | 500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLA6R2EXQY | 250 | 0 | 750 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | SAE1YYUZA3 | 500 | 0 | 1250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SBB0QOQ9TQ | 500 | 0 | 1750 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC93IYYYCV | 500 | 0 | 2250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDB9VDQALX | 500 | 0 | 2750 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEA0TZD1Y8 | 600 | 0 | 3350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF83TYVRKH | 500 | 0 | 3850 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGD5KRWOIJ | 500 | 0 | 4350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHA4MNW2X2 | 500 | 0 | 4850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI80WDENFS | 500 | 0 | 5350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK4QREEH6 | 600 | 0 | 5950 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKE5SH48SZ | 500 | 0 | 6450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL92SZD2EU | 500 | 0 | 6950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3771653 | 500 | 0 | 7450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4264681 | 500 | 0 | 7950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S5940092 | 500 | 0 | 8450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDD9MJCC1D | 600 | 0 | 9050 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TFB8GZP3N6 | 500 | 0 | 9550 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | THB7X3TMW3 | 300 | 0 | 9850 | SAVINGS DEPOSIT |
| October 2025 | 12/10/2025 | TJCK177D1R | 200 | 0 | 7150 | SAVINGS DEPOSIT |
| November 2025 | 09/11/2025 | TK9K19O3B1 | 500 | 0 | 7450 | Savings Deposit |
| December 2025 | 24/12/2025 | TLOK11VINZ | 200 | 0 | 10750 | Savings Deposit |
| January 2026 | 15/01/2026 | UAFK13TDMQ | 200 | 0 | 10950 | Savings Deposit |