Customer Account Statement
ITHANGA
File No: 82
Name: MARGARET WARINGA GATHERE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 56899 | 0 | 56899 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 57299 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 57699 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 58499 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 58099 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 58899 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 59299 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 59499 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 59899 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 60299 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 60699 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 61099 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 61499 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 61899 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 62299 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 62699 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 63099 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 0 | 400 | 62699 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 400 | 0 | 63099 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 63599 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 63999 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 400 | 0 | 64399 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 400 | 0 | 64799 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 350 | 0 | 65149 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 400 | 0 | 65549 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 400 | 0 | 65949 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 400 | 0 | 66349 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 400 | 0 | 66749 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 400 | 0 | 67149 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 400 | 0 | 67549 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 400 | 0 | 67949 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 400 | 0 | 68349 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 400 | 0 | 68749 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 400 | 0 | 69149 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 400 | 0 | 69549 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 400 | 0 | 69949 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 400 | 0 | 70349 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 400 | 0 | 70749 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 400 | 0 | 71149 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 400 | 0 | 71549 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 69549 | Savings From ITHANGA 82 to Shares ITHANGA 82 |
| May 2022 | 03/05/2022 | - | 400 | 0 | 69949 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 400 | 0 | 70349 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 400 | 0 | 70749 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLR04XQHXW | 1000 | 0 | 71749 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAT6GIS0M2 | 1000 | 0 | 72749 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S769704 | 1000 | 0 | 73749 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RET0QFLAEO | 500 | 0 | 74249 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 20000 | 54249 | ITHANGA 82 savings to loan of ITHANGA 39 |
| October 2024 | 01/10/2024 | - | 0 | 17489 | 36760 | ITHANGA 82 savings to loan of ITHANGA 21 |
| March 2025 | 01/03/2025 | S8953097 | 200 | 0 | 36960 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | - | 0 | 31838 | 5122 | ITHANGA 82 savings to loan of ITHANGA 82 |