Customer Account Statement
KENYATTA ROAD
File No: 81
Name: WILFRED WANJIKU MUCHOKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 01/03/2025 | TC39746ALV | 1650 | 0 | 1650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD43C3RZYH | 1400 | 0 | 3050 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE213VL0V5 | 1500 | 0 | 4550 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TEV9WPEKWL | 2000 | 0 | 6550 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG8342RY0B | 400 | 0 | 6950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S99034913 | 1000 | 0 | 7950 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI70UEKGQE | 500 | 0 | 8450 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ6IO6MOIU | 1000 | 0 | 9450 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK2IO91ZW0 | 400 | 0 | 9850 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64158369 | 500 | 0 | 10350 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | S22963156 | 1000 | 0 | 11350 | SAVINGS DEPOSIT |
| February 2026 | 06/02/2026 | UB6IO5ZXMU | 400 | 0 | 10750 | Savings Deposit |