Customer Account Statement
CATHEDRAL
File No: 53
Name: JOSEPH MACHARIA NDERITU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 01/01/2025 | 54653552 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S6919631 | 1000 | 0 | 1500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S10066626 | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S13505358 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | TJF5D7J2LN | 700 | 0 | 3700 | Savings Deposit |
| November 2025 | 11/11/2025 | TKB5D9VJF1 | 500 | 0 | 4200 | Savings Deposit |
| November 2025 | 14/11/2025 | TKE5DA525P | 300 | 0 | 4500 | Savings Deposit |
| December 2025 | 21/12/2025 | TLL5D1NXHD | 500 | 0 | 5000 | Savings Deposit |
| January 2026 | 31/01/2026 | UAV5D5CAZP | 500 | 0 | 5500 | Savings Deposit |