Customer Account Statement
KIRATHANI
File No: 4
Name: A.C.K ST PETERS GIATHANINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2025 | 01/06/2025 | S84226385 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S87573302 | 300 | 0 | 600 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S2115899 | 300 | 0 | 900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S15631846 | 300 | 0 | 1200 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30832363 | 300 | 0 | 1500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S61450028 | 300 | 0 | 1800 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S85493906 | 300 | 0 | 2100 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S43937565 | 300 | 0 | 2400 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S98885927 | 300 | 0 | 2700 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S15278604 | 300 | 0 | 3000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S31269828 | 300 | 0 | 3300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S41576051 | 300 | 0 | 3600 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S56439365 | 200 | 0 | 3800 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | 54485662 | 300 | 0 | 4400 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | 54223976 | 300 | 0 | 4100 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S12529903 | 300 | 0 | 4400 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 54188634 | 500 | 0 | 4900 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S6104619 | 300 | 0 | 5300 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 54304760 | 300 | 0 | 5000 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | 54739414 | 300 | 0 | 4700 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | 54655032 | 300 | 0 | 6400 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | 54560941 | 300 | 0 | 6400 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | 541447731 | 300 | 0 | 6700 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | 54957999 | 300 | 0 | 7300 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | 54358253 | 300 | 0 | 7300 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | 54432833 | 300 | 0 | 7300 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | 54150296 | 300 | 0 | 7300 | SAVINGS DEPOSIT |