Customer Account Statement
HOLY TRINITY
File No: 48
Name: LAWRENCE MAINA GICHORIO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 11600 | 0 | 11600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1500 | 0 | 13100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 14100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 15100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1520 | 0 | 16620 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 14620 | Savings From HOLY TRINITY 48 to Shares HOLY T |
| April 2024 | 01/04/2024 | - | 0 | 12643 | 1977 | HOLY TRINITY 48 savings to loan of HOLY TRINI |
| April 2024 | 01/04/2024 | - | 0 | 633 | 1344 | Savings to Loan Tranfer Charge |