Customer Account Statement
HOLY TRINITY
File No: 24
Name: MILKAH WANJIRU MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 16920 | 0 | 16920 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 17420 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 17920 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 18420 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 509 | 0 | 18929 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 900 | 0 | 19829 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 20329 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 20829 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 21029 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 21529 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 22029 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 22529 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 23029 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 23229 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 23429 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 23629 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 200 | 0 | 23829 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 200 | 0 | 24029 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 200 | 0 | 24229 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 22229 | Savings From HOLY TRINITY 24 to Shares HOLY T |
| November 2023 | 01/11/2023 | S5353007 | 0 | 21729 | 500 | SAVINGS WITHDRAWAL |
| November 2023 | 01/11/2023 | - | 0 | 500 | 0 | Exit Fees |