Customer Account Statement
HOLY TRINITY
File No: 8
Name: JULIUS GACHANJA MICHAEL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 9292 | 0 | 9292 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 223 | 0 | 9515 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 227 | 0 | 9742 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 9942 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 10142 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 10342 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 227 | 0 | 10569 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 235 | 0 | 10804 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 235 | 0 | 11039 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 235 | 0 | 11274 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 11474 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 515 | 0 | 11989 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 12189 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 12389 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 12589 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 12789 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 12989 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 13189 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 200 | 0 | 13389 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 200 | 0 | 13589 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 200 | 0 | 13789 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 200 | 0 | 13989 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 367 | 0 | 14356 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 700 | 0 | 15056 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 0 | 12829 | 2227 | FROM DECEASED HUSBAND NO 8 |
| December 2021 | 17/12/2021 | - | 0 | 2000 | 227 | Savings From HOLY TRINITY 8 to Shares HOLY TR |