Customer Account Statement
HOLY TRINITY
File No: 13
Name: MARTHA WAIRIMU WANJIKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18054 | 0 | 18054 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 268 | 0 | 18322 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 268 | 0 | 18590 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 218 | 0 | 18808 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 218 | 0 | 19026 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 19526 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 268 | 0 | 19794 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 150 | 0 | 19944 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 250 | 0 | 20194 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 20394 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 20594 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 20794 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 20994 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 21194 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 21394 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 21594 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 21794 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 500 | 0 | 22294 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 450 | 0 | 22744 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 650 | 0 | 23394 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 550 | 0 | 23944 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 24444 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 1000 | 0 | 25444 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 500 | 0 | 25944 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | OKF11ZOEU5 | 500 | 0 | 26444 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 500 | 0 | 26944 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 470 | 0 | 27414 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | PCL1XBR979 | 220 | 0 | 27634 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 500 | 0 | 28134 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 500 | 0 | 28634 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 29134 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 29634 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 28866 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 28866 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 500 | 0 | 30134 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 500 | 0 | 30634 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 200 | 0 | 30834 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 200 | 0 | 31034 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 200 | 0 | 31234 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 200 | 0 | 31434 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 200 | 0 | 31634 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 200 | 0 | 31834 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 29834 | Savings From HOLY TRINITY 13 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 200 | 0 | 30034 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFK81QF3DU | 200 | 0 | 30234 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGA38DF45N | 500 | 0 | 30734 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE97C7855 | 500 | 0 | 31234 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB9RZN8O7 | 200 | 0 | 31434 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ93K0N285 | 300 | 0 | 31734 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKD4UMJWHE | 175 | 0 | 31909 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB4XBX9OY | 500 | 0 | 32409 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | RAF6FZLNPM | 300 | 0 | 32709 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBJ411UOVC | 500 | 0 | 33209 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDG4B7I22O | 200 | 0 | 33409 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL43DZK80 | 500 | 0 | 33909 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFI7CXBH45 | 500 | 0 | 34409 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGG0O8OBPS | 500 | 0 | 34909 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK6LH6J26 | 300 | 0 | 35209 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIH9ZRT9EP | 499 | 0 | 35708 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF2K840CI | 300 | 0 | 36008 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKJ7RXX1EJ | 499 | 0 | 36507 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH8F1J3AA | 102 | 0 | 36609 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL9NY22IZ | 300 | 0 | 36909 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI4GO0J5U | 500 | 0 | 37409 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | - | 0 | 2238 | 35171 | HOLY TRINITY 13 savings to loan of HOLY TRINI |
| June 2024 | 01/06/2024 | SFQ1O18V6L | 200 | 0 | 35371 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6414326 | 500 | 0 | 35871 | SAVINGS DEPOSIT |
| July 2024 | 22/07/2024 | - | 0 | 6000 | 29871 | Savings From HOLY TRINITY 13 to Shares HOLY T |
| August 2024 | 01/08/2024 | SHI8HH6PDK | 500 | 0 | 30371 | SAVINGS DEPOSIT |
| September 2024 | 16/09/2024 | SIF9OG6ZWL | 350 | 0 | 30721 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | SJK1R37EZZ | 500 | 0 | 31221 | SAVINGS DEPOSIT |
| November 2024 | 18/11/2024 | SKH94YTXGX | 215 | 0 | 31436 | SAVINGS DEPOSIT |
| December 2024 | 16/12/2024 | SLF6K2TAQY | 405 | 0 | 31841 | SAVINGS DEPOSIT |
| January 2025 | 20/01/2025 | TAJ0QTNK3Y | 405 | 0 | 32246 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | TBG4A8J1EW | 500 | 0 | 32746 | SAVINGS DEPOSIT |
| March 2025 | 17/03/2025 | TCG2WPE28Q | 500 | 0 | 33246 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | TDK5IU5CFZ | 500 | 0 | 33746 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | TFF3ZDRTI1 | 300 | 0 | 34046 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | THH6RTC5JO | 500 | 0 | 34546 | SAVINGS DEPOSIT |