Customer Account Statement
CATHEDRAL
File No: 29
Name: TABITHA WAMBUI WAIRIMU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | S1264915 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S6260815 | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9091633 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S5055965 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9121302 | 1500 | 0 | 5500 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 183 | 0 | 5683 | SAVINGS DEPOSIT |
| March 2026 | 04/03/2026 | UC4948B6X3 | 1000 | 0 | 6683 | Savings Deposit |
| March 2026 | 06/03/2026 | UC6948HPQ3 | 1000 | 0 | 7683 | Savings Deposit |
| March 2026 | 13/03/2026 | UCD9497KXO | 5000 | 0 | 12683 | Savings Deposit |
| March 2026 | 25/03/2026 | UCP94AGMTB | 1000 | 0 | 13683 | Savings Deposit |