Customer Account Statement
ITHANGA
File No: 111
Name: MONICAH WAIRIMU NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2021 | 04/05/2021 | - | 1500 | 0 | 1500 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 3000 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 4500 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 5500 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 600 | 0 | 6100 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 4100 | Savings From ITHANGA 111 to Shares ITHANGA 11 |
| June 2022 | 07/06/2022 | - | 500 | 0 | 4600 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 5100 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 500 | 0 | 5600 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJC0R63R20 | 1400 | 0 | 8100 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJV3YTPUVT | 600 | 0 | 8100 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJV3YTPUVT | 500 | 0 | 8100 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP2MTP2OU | 500 | 0 | 8600 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLR54WS317 | 500 | 0 | 9100 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAR4AQCM4U | 500 | 0 | 9600 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | S2600501 | 500 | 0 | 10100 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S2358008 | 400 | 0 | 10500 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ8GV3REM | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFN5R3Q4C3 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S868203 | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S90518 | 1000 | 0 | 13500 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4122546 | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S8077804 | 1609 | 0 | 15109 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7850856 | 400 | 0 | 15509 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3872953 | 200 | 0 | 15709 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6076839 | 400 | 0 | 16109 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4061333 | 500 | 0 | 16609 | SAVINGS DEPOSIT |
| May 2024 | 31/05/2024 | S5237605 | 500 | 0 | 17109 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3507265 | 500 | 0 | 17609 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3083503 | 500 | 0 | 18109 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8649087 | 500 | 0 | 18609 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3586959 | 500 | 0 | 19109 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7951027 | 390 | 0 | 19499 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7238313 | 900 | 0 | 20399 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2494916 | 900 | 0 | 21299 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7546617 | 400 | 0 | 21699 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S97767655 | 1000 | 0 | 22699 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S68957624 | 1000 | 0 | 23699 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S27931348 | 900 | 0 | 24599 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S9036345 | 9000 | 0 | 33599 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S4469288 | 500 | 0 | 34099 | SAVINGS DEPOSIT |