Customer Account Statement
CATHEDRAL
File No: 52
Name: EVAGELYNE WANGUI MUNYUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 01/01/2025 | S5388753 | 10000 | 0 | 10000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54619966 | 10000 | 0 | 20000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54246348 | 10000 | 0 | 30000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54147726 | 10000 | 0 | 40000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54184048 | 12000 | 0 | 52000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 54280867 | 2000 | 0 | 54000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 5481595 | 12000 | 0 | 66000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54126381 | 12000 | 0 | 78000 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | 54318167 | 12000 | 0 | 90000 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | 54762445 | 12000 | 0 | 102000 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | 5449579 | 12000 | 0 | 114000 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | 54708779 | 2000 | 0 | 116000 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 54205278 | 5000 | 0 | 121000 | SAVINGS DEPOSIT |