Customer Account Statement
DIOCESE
File No: 76
Name: BISHOP GITHIGA GARDENS
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2024 | 09/10/2024 | S3977475 | 18250 | 0 | 18250 | SAVINGS DEPOSIT |
| November 2024 | 07/11/2024 | S4713587 | 20000 | 0 | 38250 | SAVINGS DEPOSIT |
| December 2024 | 29/11/2024 | S5341805 | 20000 | 0 | 58250 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | S524190 | 20000 | 0 | 78250 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | S3434140 | 20000 | 0 | 98250 | SAVINGS DEPOSIT |
| March 2025 | 10/03/2025 | S7776920 | 20000 | 0 | 118250 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | S63688999 | 20000 | 0 | 138250 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | S6508296 | 20000 | 0 | 158250 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | S91326624 | 20000 | 0 | 178250 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22180263-6 | 1936 | 0 | 180186 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S39089738 | 20000 | 0 | 200186 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79846521 | 20000 | 0 | 220186 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S7445068 | 18000 | 0 | 238186 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | S42065794 | 20000 | 0 | 238186 | SAVINGS DEPOSIT |