Customer Account Statement
ITHANGA
File No: 45
Name: ROSEMARY WANJIKU MUCHOKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 28017 | 0 | 28017 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 28517 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 29017 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 310 | 0 | 29637 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 310 | 0 | 29327 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 29837 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 30037 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 30237 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 30737 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 31237 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 31737 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 32237 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 32737 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 33237 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 33737 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 34737 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 35237 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 35737 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 36237 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 36737 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 37237 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 1000 | 0 | 38237 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 1000 | 0 | 39237 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 550 | 0 | 39787 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 550 | 0 | 40337 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 550 | 0 | 40887 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 1450 | 0 | 42337 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 1400 | 0 | 43737 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 44237 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 800 | 0 | 45037 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 45537 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 46037 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 400 | 0 | 46437 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 46937 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 47437 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 1000 | 0 | 48437 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 48937 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | - | 500 | 0 | 49437 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 500 | 0 | 49937 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 50437 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 500 | 0 | 50937 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 500 | 0 | 51437 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKT6WSNUH6 | 500 | 0 | 51937 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAU1J21FRH | 500 | 0 | 52437 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S5081341 | 500 | 0 | 52937 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ0HCQYQ0 | 500 | 0 | 53437 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4246519 | 500 | 0 | 53937 | SAVINGS DEPOSIT |
| November 2023 | 24/11/2023 | S8691119 | 500 | 0 | 54437 | SAVINGS DEPOSIT |