Customer Account Statement

ITHANGA

File No: 106
Name: EUNICE MUTHEU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 14300 0 14300 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 15300 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 16300 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 17300 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 16800 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 17800 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 18300 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 18500 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 19000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 19500 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 20000 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 20500 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 21000 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 21500 SAVINGS DEPOSIT
February 2020 29/02/2020 - 0 1000 20500 SAVINGS WITHDRAWAL
July 2020 31/07/2020 - 500 0 21000 SAVINGS DEPOSIT
August 2020 31/08/2020 - 200 0 21200 SAVINGS DEPOSIT
September 2020 30/09/2020 - 200 0 21400 SAVINGS DEPOSIT
November 2020 27/11/2020 - 400 0 21800 SAVINGS DEPOSIT
December 2020 11/12/2020 - 200 0 22000 SAVINGS DEPOSIT
January 2021 22/01/2021 - 200 0 22200 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 20200 Savings From ITHANGA 106 to Shares ITHANGA 10
July 2024 01/07/2024 - 0 10000 10200 ITHANGA 106 savings to loan of ITHANGA 39
September 2024 01/09/2024 - 0 8700 1500 From ITHANGA 106 to ITHANGA 5