Customer Account Statement
HOLY TRINITY
File No: 30
Name: MARGARET WANGUI GACHANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 2450 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 2650 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 2850 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 3050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 3250 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 250 | 0 | 3500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 450 | 0 | 3950 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 4150 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 4350 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 4550 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 4750 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 4950 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 200 | 0 | 5150 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 200 | 0 | 5350 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 200 | 0 | 5550 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 200 | 0 | 5750 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 200 | 0 | 5950 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 200 | 0 | 6150 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 470 | 0 | 6620 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 500 | 0 | 7120 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 500 | 0 | 7620 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 250 | 0 | 7870 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 8370 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 8870 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 9370 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 9870 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 500 | 0 | 10370 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 10870 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 12829 | 0 | 23699 | FROM DECEASED HUSBAND NO 8 |
| December 2021 | 01/12/2021 | - | 450 | 0 | 24149 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 24649 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 450 | 0 | 25099 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 25599 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | - | 500 | 0 | 26099 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFE7OXZ2NP | 500 | 0 | 26599 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE98566IL | 450 | 0 | 27049 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE3XANO7V | 500 | 0 | 27549 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB5X2VZEF | 450 | 0 | 27999 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S362536 | 474 | 0 | 28473 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGH5PPQHWP | 1000 | 0 | 29473 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF8KFYCEI | 400 | 0 | 29873 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6788437 | 860 | 0 | 30733 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG39YCAVR | 900 | 0 | 31633 | SAVINGS DEPOSIT |