Customer Account Statement
ITHANGA
File No: 123
Name: JOSEPH MUTISYA MUSILI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | S1091912 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4086191 | 400 | 0 | 900 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3461262 | 1000 | 0 | 1900 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4398519 | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8215990 | 400 | 0 | 3000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3386471 | 200 | 0 | 3000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7352413 | 200 | 0 | 3200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S5185189 | 300 | 0 | 3500 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2358056 | 200 | 0 | 3700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1963347 | 200 | 0 | 3900 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S41936605 | 300 | 0 | 4500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S7892811 | 300 | 0 | 4500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S97639494 | 200 | 0 | 4700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S67515436 | 200 | 0 | 4900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23117817 | 200 | 0 | 5100 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S79073189 | 200 | 0 | 5300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT5FILIY9 | 200 | 0 | 5500 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQHZ5QWBX | 200 | 0 | 5700 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S67905424 | 100 | 0 | 5800 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41651032 | 100 | 0 | 5900 | SAVINGS DEPOSIT |