Customer Account Statement
THIKA RIVER
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2025 | 03/11/2025 | S86798025 | 450 | 0 | 450 | SAVINGS DEPOSIT |
| November 2025 | 21/11/2025 | TKLHHAP2AG | 1000 | 0 | 1450 | Savings Deposit |
| November 2025 | 22/11/2025 | TKMHHARXX8 | 1000 | 0 | 1450 | Savings Deposit |
| November 2025 | 24/11/2025 | TKOHHAY5LK | 2000 | 0 | 2450 | Savings Deposit |
| December 2025 | 03/12/2025 | TL3HHBQ8GB | 1000 | 0 | 0 | Savings Deposit |
| December 2025 | 11/12/2025 | TLBHH0LN6X | 1500 | 0 | 6950 | Savings Deposit |
| December 2025 | 12/12/2025 | TLCHH0OOB6 | 1500 | 0 | 6950 | Savings Deposit |
| January 2026 | 10/01/2026 | UAAHH384U2 | 500 | 0 | 8950 | Savings Deposit |
| January 2026 | 22/01/2026 | UAMHH4B3NG | 800 | 0 | 9750 | Savings Deposit |