Customer Account Statement
CATHEDRAL
File No: 35
Name: PETER NJOROGE KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | S3095891 | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S7696461 | 3000 | 0 | 5250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8420450 | 3000 | 0 | 8250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1027568 | 3000 | 0 | 11250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3058458 | 3000 | 0 | 14250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3167269 | 6000 | 0 | 20250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S86564365 | 6000 | 0 | 26250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S59242367 | 3000 | 0 | 29250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S31847472 | 3000 | 0 | 32250 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIUPQ60TTE | 2000 | 0 | 34250 | Savings Deposit |