Customer Account Statement
HOLY TRINITY
File No: 40
Name: PETER GITHINJI GACHANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 5900 | 0 | 5900 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 6400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 550 | 0 | 6950 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 7150 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 550 | 0 | 7700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 550 | 0 | 8250 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 550 | 0 | 8800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 250 | 0 | 9050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 550 | 0 | 9600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 250 | 0 | 9850 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 450 | 0 | 10300 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 550 | 0 | 10850 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 550 | 0 | 11400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 550 | 0 | 11950 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 12150 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1150 | 0 | 13300 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 550 | 0 | 13850 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 550 | 0 | 14400 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 1000 | 0 | 15400 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 550 | 0 | 15950 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 550 | 0 | 16500 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 500 | 0 | 17000 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 500 | 0 | 17500 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 500 | 0 | 18000 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 550 | 0 | 18550 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 950 | 0 | 19500 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 1000 | 0 | 20500 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 450 | 0 | 20950 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 500 | 0 | 21450 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 250 | 0 | 21700 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 22200 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 22700 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 23200 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 23700 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 24700 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 450 | 0 | 25150 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 25650 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 450 | 0 | 26100 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 26600 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 24600 | Savings From HOLY TRINITY 40 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 500 | 0 | 25100 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFE7OXZ2NP | 500 | 0 | 25600 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE98566IL | 450 | 0 | 26050 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE3XANO7V | 500 | 0 | 26550 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB5X2VZEF | 450 | 0 | 27000 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGH5PPQHWP | 1000 | 0 | 28000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF8KFYCEI | 300 | 0 | 28300 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF8KFYCEI | 100 | 0 | 28400 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG39YCAVR | 900 | 0 | 29300 | SAVINGS DEPOSIT |