Customer Account Statement

ITHANGA

File No: 53
Name: GEORGE MIANO MAINA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 21018 0 21018 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 21218 SAVINGS DEPOSIT
January 2019 31/01/2019 - 200 0 21418 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 21818 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 21618 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 22318 SAVINGS DEPOSIT
April 2019 30/04/2019 - 300 0 22618 SAVINGS DEPOSIT
May 2019 31/05/2019 - 400 0 23018 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 23518 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 24018 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 24518 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 25018 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 25518 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1000 0 26518 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 24518 Savings From ITHANGA 53 to Shares ITHANGA 53
September 2022 06/09/2022 QIT1V20GVL 200 0 24718 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 18232 6486 ITHANGA 53 savings to loan of ITHANGA 53
September 2024 01/09/2024 - 0 914 5572 Savings to Loan Tranfer Charge
September 2024 01/09/2024 - 0 914 4658 Savings to Loan Tranfer Charge
July 2025 25/07/2025 S79900406 31 0 4689 SAVINGS DEPOSIT