Customer Account Statement
HOLY TRINITY
File No: 55
Name: MARGARET WANJIRU NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2020 | 31/03/2020 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 220 | 0 | 420 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 620 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 1170 | 0 | 1790 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 7450 | 0 | 9240 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022514337697 | 10760 | 0 | 20000 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 200 | 0 | 20200 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 200 | 0 | 20400 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 200 | 0 | 20600 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 200 | 0 | 20800 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 102014729290 | 200 | 0 | 21000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 106113206291 | 200 | 0 | 21200 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 200 | 0 | 21400 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 200 | 0 | 21600 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 350 | 0 | 21950 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 350 | 0 | 22300 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 400 | 0 | 22700 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 200 | 0 | 22900 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 129713833977 | 101 | 0 | 23001 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 200 | 0 | 23201 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 450 | 0 | 23651 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 450 | 0 | 24101 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 450 | 0 | 24551 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 200 | 0 | 24751 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 200 | 0 | 24951 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 22951 | Savings From HOLY TRINITY 55 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 200 | 0 | 23151 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFJ2ZRNO58 | 200 | 0 | 23351 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF2HNAL1A | 200 | 0 | 23551 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHJ5G3LX9X | 200 | 0 | 23751 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | S8007891 | 200 | 0 | 23951 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S9635029 | 200 | 0 | 24151 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB0WSROUO | 400 | 0 | 24551 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S9018584 | 250 | 0 | 24801 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | S9997945 | 200 | 0 | 25001 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | S27914 | 5500 | 0 | 30501 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | S317624 | 3000 | 0 | 33501 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | S7632943 | 200 | 0 | 33701 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE881NKH8O | 400 | 0 | 34101 | SAVINGS DEPOSIT |