Customer Account Statement
CATHEDRAL
File No: 18
Name: IRVENSON KIMANI NDUATI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 01/05/2023 | REC2CHK3O6 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RED0HOBLNE | 2000 | 0 | 2300 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFA6O5OWWY | 300 | 0 | 2600 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGK615PLTU | 1500 | 0 | 4100 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH87JPAHPL | 2000 | 0 | 6100 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJI9T7N73F | 5000 | 0 | 11100 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIN4JCJR7K | 3000 | 0 | 14100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKI3NOJK75 | 6000 | 0 | 20100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLL7RG5CRF | 5000 | 0 | 25100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAA3LS45W3 | 10000 | 0 | 35100 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC615GZ1DL | 10000 | 0 | 45100 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8765361 | 8000 | 0 | 53100 | SAVINGS DEPOSIT |
| March 2024 | 24/03/2024 | - | 10000 | 0 | 63100 | POSTING ERROR ON FEB 2024. PAYMENT REFERENCE |
| May 2024 | 01/05/2024 | S6100643 | 2000 | 0 | 65100 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3202667 | 5000 | 0 | 70100 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S1344464 | 2500 | 0 | 72600 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8635893 | 1000 | 0 | 73600 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S5829618 | 3000 | 0 | 76600 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6905432 | 5000 | 0 | 81600 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5204008 | 1000 | 0 | 82600 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1521761 | 20000 | 0 | 102600 | SAVINGS DEPOSIT |
| October 2024 | 24/10/2024 | - | 0 | 10000 | 92600 | Savings From CATHEDRAL 18 to Shares CATHEDRAL |
| December 2024 | 28/12/2024 | S3693057 | 500 | 0 | 93100 | SAVINGS DEPOSIT |
| January 2025 | 14/01/2025 | S7633921 | 500 | 0 | 93600 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2026973 | 500 | 0 | 94100 | SAVINGS DEPOSIT |
| March 2025 | 29/03/2025 | S44021391 | 500 | 0 | 94600 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S11618555 | 500 | 0 | 95100 | SAVINGS DEPOSIT |
| May 2025 | 29/05/2025 | S67186214 | 500 | 0 | 95600 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | S26786175 | 500 | 0 | 96100 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | S85566018 | 500 | 0 | 96600 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S49607804 | 500 | 0 | 97100 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S15087370 | 500 | 0 | 97600 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S30458740 | 897 | 0 | 98497 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | S63640032 | 500 | 0 | 98997 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | TKT92BFIXV | 6857.14 | 0 | 105854.14 | Savings Deposit |
| December 2025 | 29/12/2025 | TLT922D132 | 656.7 | 0 | 106510.84 | Savings Deposit |