Customer Account Statement
ITHANGA
File No: 130
Name: TABITHA WAIRIMU MBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 30/07/2024 | S1965376 | 3400 | 0 | 3400 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424314739525 | 7050 | 0 | 10450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427114196288 | 200 | 0 | 20650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427114196288 | 10000 | 0 | 20650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7933201 | 1300 | 0 | 21950 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436214362174 | 2100 | 0 | 24050 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S67242 | 3100 | 0 | 27150 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505913526438 | 3100 | 0 | 30250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508714398681 | 3100 | 0 | 33350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511514891268 | 4100 | 0 | 37450 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 515013877549 | 2300 | 0 | 39750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23722602 | 31 | 0 | 42850 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23722602 | 3069 | 0 | 42850 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520613654168 | 3100 | 0 | 45950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT1H2AILD | 2500 | 0 | 48450 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9268664 | 25350 | 0 | 73800 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41887128 | 2200 | 0 | 76000 | SAVINGS DEPOSIT |