Customer Account Statement
CATHEDRAL
File No: 12
Name: KENNEDY WAWERU WANJIRA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2021 | 04/08/2021 | S6316449 | 1200 | 0 | 1200 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S6299803 | 1200 | 0 | 2400 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S9777157 | 1200 | 0 | 3600 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | PK5487HB88 | 600 | 0 | 4200 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 134313099720 | 700 | 0 | 4900 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QA648RSRKE | 1100 | 0 | 6000 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QB13HXYCQL | 1200 | 0 | 7200 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QC341U1X8Q | 1200 | 0 | 8400 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QD904ZGLX6 | 1200 | 0 | 9600 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 7600 | Savings From DIOCESE 59 to Shares DIOCESE 59 |
| May 2022 | 04/05/2022 | QE55IHZTPV | 1200 | 0 | 8800 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QF598U7YD7 | 1200 | 0 | 10000 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QG32THMVZ8 | 1200 | 0 | 11200 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIB1S06RJ1 | 1600 | 0 | 12800 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJ60D6C8EW | 2000 | 0 | 14800 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLP3Z2XULR | 1200 | 0 | 16000 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB858JI6SB | 900 | 0 | 16900 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306313126125 | 1200 | 0 | 18100 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE38N1HRPU | 1000 | 0 | 19100 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFB9TAWJFT | 1000 | 0 | 20100 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 889704564586 | 1000 | 0 | 21100 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319513145362 | 11000 | 0 | 32100 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGA05ZB4LY | 10000 | 0 | 42100 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321614249018 | 1000 | 0 | 43100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 324613849776 | 1000 | 0 | 44100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330814785901 | 1000 | 0 | 45100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 327813163761 | 1000 | 0 | 46100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 334314880165 | 1000 | 0 | 47100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400814879649 | 600 | 0 | 47700 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407514727927 | 23000 | 0 | 70700 | SAVINGS DEPOSIT |
| March 2024 | 04/03/2024 | - | 30000 | 0 | 100700 | From GAKUI 150 to CATHEDRAL 12 |
| April 2024 | 01/04/2024 | 54290284 | 1000 | 0 | 101700 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419314425321 | 1000 | 0 | 102700 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 593807069423 | 1000 | 0 | 103700 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 33993 | 69707 | CATHEDRAL 12 savings to loan of CATHEDRAL 12 |
| October 2024 | 01/10/2024 | 428213994679 | 1300 | 0 | 71007 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 500613741591 | 1000 | 0 | 72007 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504113417212 | 800 | 0 | 72807 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S9148802 | 900 | 0 | 73707 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | S97065171 | 500 | 0 | 74207 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S62884143 | 800 | 0 | 75007 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | S27653868 | 600 | 0 | 75607 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S87679580 | 800 | 0 | 76407 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S4802883 | 11500 | 0 | 87907 | SAVINGS DEPOSIT |
| January 2026 | 06/01/2026 | 54433914 | 500 | 0 | 88407 | SAVINGS DEPOSIT |