Customer Account Statement
HOLY TRINITY
File No: 34
Name: DERIUS KONDE MWANGUNDE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12405 | 0 | 12405 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 12905 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 13405 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 150 | 0 | 13555 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 14055 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 14555 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 15055 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 15355 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 15655 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 423 | 0 | 16078 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 173 | 0 | 16251 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 173 | 0 | 16424 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 16624 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 16824 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 200 | 0 | 17024 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 200 | 0 | 17224 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 200 | 0 | 17424 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 1000 | 0 | 18424 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | S6789697 | 220 | 0 | 18644 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 200 | 0 | 18844 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 200 | 0 | 19044 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 250 | 0 | 19294 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDA75UWQW7 | 200 | 0 | 19494 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 17494 | Savings From HOLY TRINITY 34 to Shares HOLY T |
| June 2022 | 01/06/2022 | 216714897743 | 200 | 0 | 17694 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB0S03PVS | 192 | 0 | 17886 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7132879 | 300 | 0 | 18186 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI1GSWRRV | 400 | 0 | 18586 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCJ7IIS3YV | 500 | 0 | 19086 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | - | 4000 | 0 | 23086 | From HOLY TRINITY 23 to HOLY TRINITY 34 |