Customer Account Statement
ITHANGA
File No: 59
Name: ANASTACIA WANJIKU NDERI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 64400 | 0 | 64400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 64900 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 65400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10000 | 0 | 75400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 85800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 85600 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 10000 | 0 | 85400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 86800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 87300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 88300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 88800 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 89300 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 89800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 90300 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 91300 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 100 | 0 | 91400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 91900 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 92400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 93400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 93900 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 94400 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 94900 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 95400 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 96400 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 95900 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 96900 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 97400 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 500 | 0 | 97900 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 98400 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 98900 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 99400 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 99900 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 500 | 0 | 100400 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 100900 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 1000 | 0 | 101900 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 5000 | 0 | 106900 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 1000 | 0 | 107900 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 1000 | 0 | 108900 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 500 | 0 | 109400 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 109900 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 110400 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 110900 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 1000 | 0 | 111900 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 112400 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 110400 | Savings From ITHANGA 59 to Shares ITHANGA 59 |
| May 2022 | 03/05/2022 | - | 500 | 0 | 110900 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 500 | 0 | 111400 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 111900 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJS6RTSBL0 | 500 | 0 | 112400 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 8714 | 103686 | ITHANGA 59 savings to loan of ITHANGA 102 |