Customer Account Statement
CATHEDRAL
File No: 61
Name: MAUREEN WAMBUI KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2025 | 01/07/2025 | S62542515 | 20000 | 0 | 20000 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S78639470 | 11000 | 0 | 31000 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | S27821586 | 400 | 0 | 31400 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S93404966 | 18000 | 0 | 49400 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S32742508 | 500 | 0 | 49900 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | S69901172 | 20000 | 0 | 69400 | SAVINGS DEPOSIT |
| February 2026 | 10/02/2026 | S4867705 | 30000 | 0 | 99900 | Savings Deposit |
| February 2026 | 17/02/2026 | S19526094 | 10300 | 0 | 80200 | Savings Deposit |
| March 2026 | 10/03/2026 | S66661294 | 16700 | 0 | 126900 | Savings Deposit |