Customer Account Statement
ITHANGA
File No: 136
Name: ROSEMARY NJERI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 01/09/2025 | - | 16114 | 0 | 16114 | From ITHANGA 79 to ITHANGA 136 |
| September 2025 | 26/09/2025 | S9434684 | 1400 | 0 | 17514 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9356850 | 1600 | 0 | 19114 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9356850 | 50 | 0 | 19164 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S77181273 | 900 | 0 | 20064 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | S43629363 | 900 | 0 | 20064 | SAVINGS DEPOSIT |
| December 2025 | 24/12/2025 | S1770290 | 900 | 0 | 21864 | SAVINGS DEPOSIT |