Customer Account Statement
CATHEDRAL
File No: 42
Name: VERONICAH NJERI KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S8553895 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S975745 | 3000 | 0 | 3500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2759661 | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S1355081 | 500 | 0 | 4500 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8879984 | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9608663 | 500 | 0 | 5500 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 183 | 0 | 5683 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 0 | 500 | 5183 | Exit Fees |
| October 2025 | 04/10/2025 | S27873513 | 0 | 5183 | 0 | SAVINGS WITHDRAWAL |