Customer Account Statement
CATHEDRAL
File No: 46
Name: CYNTHIA WANJIRU WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2024 | 01/10/2024 | S5123896 | 200 | 0 | 200 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9877158 | 200 | 0 | 400 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S6301903 | 200 | 0 | 600 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S6857635 | 300 | 0 | 900 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2006286 | 100 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8393202 | 100 | 0 | 1100 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2588972 | 300 | 0 | 1400 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S1705836 | 300 | 0 | 1700 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S385797 | 200 | 0 | 1900 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9899394 | 200 | 0 | 2100 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S877405 | 100 | 0 | 2200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S43932936 | 900 | 0 | 3100 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S85315822 | 100 | 0 | 3200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S17467660 | 100 | 0 | 3300 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S18759939 | 300 | 0 | 3600 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S56454677 | 500 | 0 | 4100 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 106 | 0 | 4206 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S49405320 | 500 | 0 | 4706 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S88500316 | 500 | 0 | 5206 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI243QOHCC | 1000 | 0 | 6206 | Savings Deposit |
| November 2025 | 11/11/2025 | TKB2K9Z1F1 | 500 | 0 | 6706 | Savings Deposit |