Customer Account Statement
CATHEDRAL
File No: 15
Name: RACHEL MUTHONI WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2023 | 01/02/2023 | RB886HXEB2 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCT8W83FM8 | 600 | 0 | 1100 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD31AZWVAX | 1000 | 0 | 2100 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S9156799 | 500 | 0 | 2600 | SAVINGS DEPOSIT |
| May 2023 | 29/05/2023 | - | 0 | 2000 | 600 | Savings From CATHEDRAL 15 to Shares CATHEDRAL |
| June 2023 | 01/06/2023 | S7321565 | 600 | 0 | 1200 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5420689 | 600 | 0 | 1800 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 5430827 | 600 | 0 | 2400 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 54147111 | 1000 | 0 | 3400 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 54469558 | 600 | 0 | 4000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54652813 | 500 | 0 | 4500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 54943289 | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 54174047 | 500 | 0 | 5500 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54100958 | 1000 | 0 | 6500 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 5447517 | 500 | 0 | 7000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 5467253 | 500 | 0 | 7500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 54211010 | 500 | 0 | 8000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 54308460 | 500 | 0 | 8500 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 54359487 | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 54239042 | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 54207356 | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6800154 | 200 | 0 | 10200 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2024 | 54191167 | 500 | 0 | 10700 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | 5486609 | 500 | 0 | 11200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 22-09-2021 | 500 | 0 | 12200 | SAVINGS DEPOSIT |
| November 2024 | 25/11/2024 | 54278406 | 500 | 0 | 11700 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | S4129265 | 500 | 0 | 12200 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S9115395 | 500 | 0 | 12700 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S1980340 | 500 | 0 | 13200 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54329208 | 500 | 0 | 13700 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | 5468889 | 500 | 0 | 14200 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S61731884 | 301 | 0 | 14501 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 54545647 | 500 | 0 | 15001 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S54746588 | 500 | 0 | 15501 | SAVINGS DEPOSIT |
| August 2025 | 30/08/2025 | 5438741 | 700 | 0 | 16201 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | 54516994 | 90 | 0 | 16291 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | 54516994 | 810 | 0 | 17101 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | S80110321 | 400 | 0 | 17501 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | 54157475 | 500 | 0 | 18001 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | 54649869 | 1 | 0 | 18002 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S8608288 | 500 | 0 | 18502 | SAVINGS DEPOSIT |
| January 2026 | 01/01/2026 | - | 0 | 9651 | 8851 | CATHEDRAL 15 savings to loan of CATHEDRAL 15 |
| January 2026 | 19/01/2026 | 54500291 | 500 | 0 | 19002 | SAVINGS DEPOSIT |
| February 2026 | 04/02/2026 | UB4F55TRX8 | 9749 | 0 | 28251 | Savings Deposit |
| February 2026 | 06/02/2026 | - | 0 | 5000 | 23751 | Savings From CATHEDRAL 15 to Shares CATHEDRAL |