Customer Account Statement
CATHEDRAL
File No: 4
Name: LAWRENCE CHOMBA MURIITHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2019 | 30/11/2019 | - | 3250 | 0 | 3250 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 8250 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 5000 | 3250 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 8250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 10250 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 12250 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5000 | 0 | 17250 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 100609035356 | 3000 | 0 | 20250 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 100679453417 | 3000 | 0 | 23250 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 100768651817 | 3000 | 0 | 26250 | SAVINGS DEPOSIT |
| November 2020 | 01/11/2020 | 100858593915 | 3000 | 0 | 29250 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | 100991433954 | 3000 | 0 | 32250 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 101079 | 3000 | 0 | 35250 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | S4215085 | 4000 | 0 | 39250 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S3975113 | 3000 | 0 | 42250 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S3975113 | 3000 | 0 | 45250 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S8231094 | 3000 | 0 | 45250 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S8231094 | 3000 | 0 | 45250 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | S5393564 | 3000 | 0 | 48250 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | S9388621 | 3000 | 0 | 51250 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | S9867364 | 3000 | 0 | 54250 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S7098689 | 5000 | 0 | 59250 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S30879 | 3000 | 0 | 62250 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | S6131028 | 3000 | 0 | 65250 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 0 | 5000 | 60250 | Savings From DIOCESE 38 to Shares DIOCESE 38 |
| January 2022 | 05/01/2022 | S2544531 | 3000 | 0 | 63250 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | S7265452 | 3000 | 0 | 66250 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | S1670173 | 3000 | 0 | 69250 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S2731562 | 585 | 0 | 69835 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S9370633 | 500 | 0 | 70335 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S6222566 | 10000 | 0 | 80335 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | - | 0 | 10000 | 70335 | CATHEDRAL 4 savings to loan of CATHEDRAL 4 |
| February 2024 | 01/02/2024 | S5242427 | 500 | 0 | 70835 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6633876 | 500 | 0 | 71335 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S606389 | 500 | 0 | 71835 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7092640 | 500 | 0 | 72335 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | S2195329 | 500 | 0 | 72835 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1316534 | 500 | 0 | 73335 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S48055769 | 500 | 0 | 73835 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S10423093 | 500 | 0 | 74335 | SAVINGS DEPOSIT |