Customer Account Statement
CATHEDRAL
File No: 23
Name: RACHAEL WAMAITHA KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2024 | 01/03/2024 | - | 32060 | 0 | 32060 | From NDUNYU CHEGE 316 to CATHEDRAL 23 |
| April 2024 | 01/04/2024 | S9763737 | 500 | 0 | 32560 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8739405 | 500 | 0 | 33060 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4649781 | 500 | 0 | 33560 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3440435 | 500 | 0 | 34060 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4570362 | 500 | 0 | 34560 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3931897 | 500 | 0 | 35060 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1598231 | 500 | 0 | 35560 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1504518 | 500 | 0 | 36060 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S32601607 | 0 | 35560 | 500 | SAVINGS WITHDRAWAL |
| July 2025 | 01/07/2025 | - | 0 | 500 | 0 | Exit Fees |