Customer Account Statement
HOLY TRINITY
File No: 41
Name: MICHAEL NDARO GACHANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 4800 | 0 | 4800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 350 | 0 | 5150 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 450 | 0 | 5600 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 5800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 450 | 0 | 6250 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 450 | 0 | 6700 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 450 | 0 | 7150 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 450 | 0 | 7600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 7950 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 450 | 0 | 8400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 450 | 0 | 8850 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 450 | 0 | 9300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 350 | 0 | 9650 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 450 | 0 | 10100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 10500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 450 | 0 | 10950 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 450 | 0 | 11400 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 450 | 0 | 11850 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 450 | 0 | 12300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 450 | 0 | 12750 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 450 | 0 | 13200 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 450 | 0 | 13650 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 450 | 0 | 14100 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 450 | 0 | 14550 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 450 | 0 | 15000 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 450 | 0 | 15450 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 1000 | 0 | 16450 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 450 | 0 | 16900 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 500 | 0 | 17400 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 350 | 0 | 17750 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 450 | 0 | 18200 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 18700 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 450 | 0 | 19150 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 19650 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 500 | 0 | 20150 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 450 | 0 | 20600 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 400 | 0 | 21000 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 450 | 0 | 21450 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 450 | 0 | 21900 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 450 | 0 | 22350 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 450 | 0 | 22800 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20800 | Savings From HOLY TRINITY 41 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 450 | 0 | 21250 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFK73LSZ9L | 630 | 0 | 21880 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGI8NCJBNU | 450 | 0 | 22330 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225514820771 | 900 | 0 | 23230 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228613842195 | 450 | 0 | 23680 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB5X2VZEF | 400 | 0 | 24080 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | RAG2H6FTFA | 400 | 0 | 24480 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBJ3ZSXGJH | 400 | 0 | 24880 | SAVINGS DEPOSIT |
| March 2023 | 12/03/2023 | RCJ45M58QI | 400 | 0 | 25280 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGG3OB865T | 1100 | 0 | 26380 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK3LJBTFN | 400 | 0 | 26780 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIH6ZZBWH6 | 400 | 0 | 27180 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF2KUQFE2 | 400 | 0 | 27580 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S475443 | 400 | 0 | 27980 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH4EVPP8G | 400 | 0 | 28380 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL9NCK60X | 400 | 0 | 28780 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI0GI370Q | 400 | 0 | 29180 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCH1B6MX0J | 400 | 0 | 29580 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SDL4V037N0 | 400 | 0 | 29980 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG39YCAVR | 900 | 0 | 30880 | SAVINGS DEPOSIT |