Customer Account Statement

CATHEDRAL

Month Date Reference. Money In Money Out Running Bal Description
March 2023 04/03/2023 RC616L54L9 2150 0 2150 SAVINGS DEPOSIT
March 2023 23/03/2023 - 0 2000 150 Savings From NYAMATHUMBI 179 to Shares NJUNU
April 2023 01/04/2023 RCR4RA0O5I 3950 0 4100 SAVINGS DEPOSIT
May 2023 06/05/2023 RE59S64D0D 2950 0 7050 SAVINGS DEPOSIT
May 2023 06/05/2023 S8306675 4000 0 11050 SAVINGS DEPOSIT
June 2023 03/06/2023 RET1P4WDO3 2950 0 14000 SAVINGS DEPOSIT
July 2023 01/07/2023 RFR03JMYIE 3950 0 17950 SAVINGS DEPOSIT
August 2023 01/08/2023 RH498WAW3T 2950 0 20900 SAVINGS DEPOSIT
October 2023 01/10/2023 RI13KUYP6X 3950 0 24850 SAVINGS DEPOSIT
October 2023 01/10/2023 RJ30EWPRU2 4950 0 29800 SAVINGS DEPOSIT
November 2023 01/11/2023 S934908 4150 0 33950 SAVINGS DEPOSIT
December 2023 01/12/2023 S8632304 4100 0 38050 SAVINGS DEPOSIT
January 2024 01/01/2024 RLU7LTHLAJ 2950 0 41000 SAVINGS DEPOSIT
February 2024 01/02/2024 SB19PBMIY9 3950 0 44950 SAVINGS DEPOSIT
March 2024 01/03/2024 SC23Q0JEIL 3400 0 48350 SAVINGS DEPOSIT
May 2024 01/05/2024 S3529487 3000 0 51350 SAVINGS DEPOSIT
May 2024 01/05/2024 - 2900 0 54250 From NYAMATHUMBI 79 to CATHEDRAL 36 APR 2024
July 2024 01/07/2024 S4398003 3500 0 57750 SAVINGS DEPOSIT
August 2024 01/08/2024 S944972 3000 0 60750 SAVINGS DEPOSIT
September 2024 01/09/2024 S8582206 3000 0 63750 SAVINGS DEPOSIT
October 2024 01/10/2024 S4404726 3000 0 66750 SAVINGS DEPOSIT
October 2024 01/10/2024 S3349954 3000 0 69750 SAVINGS DEPOSIT
November 2024 01/11/2024 S9150407 4000 0 73750 SAVINGS DEPOSIT
December 2024 01/12/2024 S8811645 3000 0 76750 SAVINGS DEPOSIT
January 2025 01/01/2025 S6149948 4000 0 80750 SAVINGS DEPOSIT
February 2025 01/02/2025 S5211374 3000 0 83750 SAVINGS DEPOSIT
March 2025 01/03/2025 S7500874 3000 0 86750 SAVINGS DEPOSIT
March 2025 01/03/2025 S49147017 3000 0 89750 SAVINGS DEPOSIT
April 2025 01/04/2025 S2826287 3500 0 93250 SAVINGS DEPOSIT
July 2025 01/07/2025 S36303721 3000 0 96250 SAVINGS DEPOSIT
July 2025 01/07/2025 S91024158 3000 0 99250 SAVINGS DEPOSIT
July 2025 01/07/2025 TGV09KJJJY 3000 0 102250 SAVINGS DEPOSIT
September 2025 04/09/2025 S63930723 3000 0 105250 SAVINGS DEPOSIT
October 2025 22/10/2025 S63741371 3000 0 108250 SAVINGS DEPOSIT
December 2025 01/12/2025 S47689813 2000 0 110250 SAVINGS DEPOSIT
December 2025 15/12/2025 - 0 8000 102250 Savings From CATHEDRAL 36 to Shares CATHEDRAL