Customer Account Statement
ITHANGA
File No: 131
Name: MARGARET MUTHONI WAMBUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 01/07/2024 | S9980202 | 11000 | 0 | 21650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S9059406 | 10650 | 0 | 21650 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6313039 | 10900 | 0 | 32550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2416730 | 11900 | 0 | 44450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S5768369 | 11900 | 0 | 56350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1410266 | 24900 | 0 | 81250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S47507 | 14900 | 0 | 96150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S59089199 | 1900 | 0 | 98050 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S9835447 | 1900 | 0 | 99950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S95076928 | 1900 | 0 | 101850 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | TIH591NZV1 | 1900 | 0 | 103750 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | S25324463 | 1900 | 0 | 105650 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S3844641 | 1900 | 0 | 107550 | SAVINGS DEPOSIT |