Customer Account Statement
ITHANGA
File No: 132
Name: ESTHER MWIHAKI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2024 | 01/10/2024 | S1574131 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S7640692 | 400 | 0 | 1400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S74164242 | 400 | 0 | 1800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30299706 | 300 | 0 | 2100 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | S91980100 | 400 | 0 | 2500 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | THV6RZI21S | 400 | 0 | 2900 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S18329861 | 400 | 0 | 3300 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S83149405 | 500 | 0 | 3800 | SAVINGS DEPOSIT |