Customer Account Statement
ITHANGA
File No: 66
Name: ELIJAH NJOROGE MUCHORI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 21350 | 0 | 21350 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 250 | 0 | 21600 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 21800 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 22000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 22300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 22500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 22700 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 22900 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 23200 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 23400 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 200 | 0 | 23600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 200 | 0 | 23800 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 24100 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 22100 | Savings From ITHANGA 66 to Shares ITHANGA 66 |
| May 2022 | 03/05/2022 | - | 300 | 0 | 22400 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 200 | 0 | 22600 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 200 | 0 | 22800 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S587321 | 109 | 0 | 22909 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAV78PC9Z3 | 400 | 0 | 23309 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S688901 | 400 | 0 | 23709 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6173239 | 400 | 0 | 24109 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S48933581 | 200 | 0 | 24309 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S31109247 | 200 | 0 | 24509 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT6GUV6K8 | 400 | 0 | 24909 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 7500 | 17409 | Savings From ITHANGA 66 to Shares ITHANGA 66 |
| September 2025 | 26/09/2025 | S9330979 | 200 | 0 | 17609 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S82107161 | 200 | 0 | 17809 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41701712 | 500 | 0 | 18309 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S9165238 | 500 | 0 | 18809 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S82380739 | 500 | 0 | 19309 | SAVINGS DEPOSIT |
| February 2026 | 28/02/2026 | S44260171 | 200 | 0 | 19509 | SAVINGS DEPOSIT |
| March 2026 | 25/03/2026 | UCPBMAO1GP | 4865 | 0 | 24374 | Savings Deposit |