Customer Account Statement
CATHEDRAL
File No: 39
Name: BONIFACE NDEGWA GATHERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 01/05/2024 | S6398025 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S5374767 | 3000 | 0 | 3250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1172379 | 750 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8645381 | 4000 | 0 | 8000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2285345 | 2000 | 0 | 10000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7062613 | 650 | 0 | 10650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6878328 | 2350 | 0 | 13000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S6968414 | 27000 | 0 | 40000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2941095 | 3500 | 0 | 43500 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | - | 0 | 2000 | 41500 | Savings From CATHEDRAL 39 to Shares CATHEDRAL |
| February 2025 | 26/02/2025 | S1711683 | 2000 | 0 | 43500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S48952451 | 1000 | 0 | 44500 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | S6014458 | 500 | 0 | 45000 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | S46691014 | 1000 | 0 | 46000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S89156240 | 2600 | 0 | 48600 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | S72464946 | 1500 | 0 | 50100 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | S3210731 | 1500 | 0 | 51600 | SAVINGS DEPOSIT |
| November 2025 | 25/11/2025 | S34788448 | 500 | 0 | 52100 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S68763415 | 2900 | 0 | 55000 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | S49046011 | 3000 | 0 | 58000 | SAVINGS DEPOSIT |