Customer Account Statement
CATHEDRAL
File No: 43
Name: FLORENCE MUTHONI GICHARU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2024 | 01/08/2024 | S5391499 | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3331471 | 2500 | 0 | 4750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8959766 | 2000 | 0 | 6750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9429713 | 1500 | 0 | 8250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1245594 | 1000 | 0 | 9250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9765695 | 2000 | 0 | 11250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1976783 | 2000 | 0 | 13250 | SAVINGS DEPOSIT |