Customer Account Statement
ITHANGA
File No: 80
Name: REBECA WANJIRU MUIRURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 97850 | 0 | 97850 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 98350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 99850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 99350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 98850 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 100350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 101350 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 200 | 0 | 101550 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 28650 | 0 | 130200 | From ITHANGA 98 to ITHANGA 80 |
| April 2022 | 05/04/2022 | - | 117595 | 0 | 247795 | From ITHANGA 25 to ITHANGA 80 |
| April 2022 | 05/04/2022 | - | 0 | 12190 | 235605 | Savings to Loan Tranfer Charge |
| April 2022 | 05/04/2022 | - | 0 | 231605 | 4000 | ITHANGA 80 savings to loan of ITHANGA 80 |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 2000 | Savings From ITHANGA 80 to Shares ITHANGA 80 |