Customer Account Statement
ITHANGA
File No: 6
Name: VICTOR NJENG'ERE KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 30446 | 0 | 30446 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 31446 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 32446 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 32946 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 33446 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 33946 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 34446 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 35446 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 35946 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 36446 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 37446 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 38446 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 39446 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 40446 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 41446 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 42446 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 43446 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0 | 300 | 0 | 43746 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 300 | 0 | 44046 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 900 | 0 | 44946 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 1000 | 0 | 45946 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 1000 | 0 | 46946 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 1000 | 0 | 47946 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 1000 | 0 | 48946 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 1000 | 0 | 49946 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 1000 | 0 | 50946 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 48946 | Savings From ITHANGA 6 to Shares ITHANGA 6 |
| May 2022 | 03/05/2022 | - | 1000 | 0 | 49946 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 1000 | 0 | 50946 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 1000 | 0 | 51946 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 1000 | 0 | 52946 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJT5UBNMWH | 1000 | 0 | 53946 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Z7K3PY | 1000 | 0 | 54946 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 1000 | 0 | 55946 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBS1OHXAHZ | 1000 | 0 | 56946 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RET0QFLAEO | 1000 | 0 | 57946 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 19428 | 38518 | ITHANGA 6 savings to loan of ITHANGA 33 |
| July 2025 | 25/07/2025 | S79900406 | 157 | 0 | 38675 | SAVINGS DEPOSIT |