Customer Account Statement

ITHANGA

File No: 94
Name: MONICA NDILA MUTUA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 44530 0 44530 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 45030 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 45530 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 46030 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 46530 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 47030 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 47530 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 48030 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 48530 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 49030 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 50030 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 50530 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 51030 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 51530 SAVINGS DEPOSIT
February 2020 29/02/2020 - 0 500 51030 SAVINGS WITHDRAWAL
March 2020 31/03/2020 - 500 0 51530 SAVINGS DEPOSIT
May 2020 31/05/2020 - 500 0 52030 SAVINGS DEPOSIT
June 2020 01/06/2020 - 500 0 52530 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 53030 SAVINGS DEPOSIT
August 2020 31/08/2020 0 500 0 53530 SAVINGS DEPOSIT
October 2020 09/10/2020 - 500 0 54030 SAVINGS DEPOSIT
November 2020 27/11/2020 - 500 0 54530 SAVINGS DEPOSIT
December 2020 11/12/2020 - 500 0 55030 SAVINGS DEPOSIT
January 2021 22/01/2021 - 500 0 55530 SAVINGS DEPOSIT
February 2021 19/02/2021 - 500 0 56030 SAVINGS DEPOSIT
March 2021 26/03/2021 - 500 0 56530 SAVINGS DEPOSIT
April 2021 23/04/2021 - 500 0 57030 SAVINGS DEPOSIT
May 2021 04/05/2021 - 500 0 57530 SAVINGS DEPOSIT
June 2021 01/06/2021 - 500 0 58030 SAVINGS DEPOSIT
July 2021 06/07/2021 - 500 0 58530 SAVINGS DEPOSIT
August 2021 03/08/2021 - 500 0 59030 SAVINGS DEPOSIT
September 2021 07/09/2021 - 500 0 59530 SAVINGS DEPOSIT
October 2021 05/10/2021 - 500 0 60030 SAVINGS DEPOSIT
November 2021 02/11/2021 - 500 0 60530 SAVINGS DEPOSIT
December 2021 07/12/2021 - 500 0 61030 SAVINGS DEPOSIT
January 2022 04/01/2022 - 500 0 61530 SAVINGS DEPOSIT
February 2022 01/02/2022 - 500 0 62030 SAVINGS DEPOSIT
March 2022 01/03/2022 - 500 0 62530 SAVINGS DEPOSIT
April 2022 05/04/2022 - 500 0 63030 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 61030 Savings From ITHANGA 94 to Shares ITHANGA 94
May 2022 03/05/2022 - 500 0 61530 SAVINGS DEPOSIT
June 2022 07/06/2022 - 500 0 62030 SAVINGS DEPOSIT
July 2022 05/07/2022 - 500 0 62530 SAVINGS DEPOSIT
August 2022 02/08/2022 - 500 0 63030 SAVINGS DEPOSIT
September 2022 06/09/2022 QIT1V20GVL 500 0 63530 SAVINGS DEPOSIT
October 2022 04/10/2022 QJV3YTPUVT 500 0 64030 SAVINGS DEPOSIT
November 2022 01/11/2022 QKU4Z7K3PY 500 0 64530 SAVINGS DEPOSIT
January 2023 03/01/2023 RA22JNHKA8 500 0 65530 SAVINGS DEPOSIT
January 2023 03/01/2023 RAT0H8XU98 500 0 65030 SAVINGS DEPOSIT
February 2023 07/02/2023 RBS1OHXAHZ 500 0 66030 SAVINGS DEPOSIT
April 2023 01/04/2023 RDU8F2ACJ0 500 0 66530 SAVINGS DEPOSIT
May 2023 01/05/2023 RET0QFLAEO 500 0 67030 SAVINGS DEPOSIT
June 2023 01/06/2023 RFO0V3L94W 500 0 67530 SAVINGS DEPOSIT
July 2023 01/07/2023 S8557553 200 0 67730 SAVINGS DEPOSIT
August 2023 01/08/2023 S365846 1200 0 68930 SAVINGS DEPOSIT
October 2023 31/10/2023 S5475046 200 0 69130 SAVINGS DEPOSIT
December 2023 30/11/2023 S9612694 200 0 69330 SAVINGS DEPOSIT
December 2023 30/12/2023 S3662468 200 0 69530 SAVINGS DEPOSIT
July 2024 01/07/2024 - 0 20000 49530 ITHANGA 94 savings to loan of ITHANGA 39
September 2024 01/09/2024 - 0 1486 48044 ITHANGA 94 savings to loan of ITHANGA 10
September 2024 30/09/2024 S9802783 50 0 48094 SAVINGS DEPOSIT
October 2024 01/10/2024 - 0 1794 46300 ITHANGA 94 savings to loan of ITHANGA 10
October 2024 01/10/2024 - 0 67 46233 ITHANGA 94 savings to loan of ITHANGA 10
January 2026 13/01/2026 - 0 9972 36261 ITHANGA 94 savings to loan of ITHANGA 94