Customer Account Statement

DIOCESE

File No: 13
Name: FRANCIS WAWERU MUTHUMBI
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 51915 0 51915 SAVINGS DEPOSIT
February 2019 28/02/2019 - 714 0 52629 SAVINGS DEPOSIT
March 2019 31/03/2019 - 921 0 53550 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1428 0 54978 SAVINGS DEPOSIT
June 2019 30/06/2019 - 714 0 55692 SAVINGS DEPOSIT
July 2019 31/07/2019 - 714 0 56406 SAVINGS DEPOSIT
August 2019 31/08/2019 - 714 0 57120 SAVINGS DEPOSIT
October 2019 31/10/2019 - 714 0 57834 SAVINGS DEPOSIT
November 2019 30/11/2019 - 27295 0 85129 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1428 0 86557 SAVINGS DEPOSIT
December 2019 31/12/2019 - 0 27295 59262 SAVINGS WITHDRAWAL
January 2020 31/01/2020 - 1428 0 60690 SAVINGS DEPOSIT
January 2020 31/01/2020 - 0 1428 59262 SAVINGS WITHDRAWAL
January 2020 31/01/2020 - 1428 0 60690 SAVINGS DEPOSIT
February 2020 29/02/2020 - 714 0 61404 SAVINGS DEPOSIT
March 2020 31/03/2020 - 714 0 62118 SAVINGS DEPOSIT
April 2020 30/04/2020 - 714 0 62832 SAVINGS DEPOSIT
May 2020 31/05/2020 - 714 0 63546 SAVINGS DEPOSIT
July 2020 31/07/2020 - 714 0 64260 SAVINGS DEPOSIT
March 2021 01/03/2021 5440519 600 0 64860 SAVINGS DEPOSIT
May 2021 05/05/2021 111714552174 600 0 65460 SAVINGS DEPOSIT
May 2021 05/05/2021 5443526 600 0 66060 SAVINGS DEPOSIT
June 2021 02/06/2021 5477292 600 0 66660 SAVINGS DEPOSIT
July 2021 07/07/2021 5437488 637 0 67297 SAVINGS DEPOSIT
August 2021 04/08/2021 5418196 638 0 67935 SAVINGS DEPOSIT
September 2021 01/09/2021 5445569-1 638 0 68573 SAVINGS DEPOSIT
October 2021 06/10/2021 5436563 638 0 69211 SAVINGS DEPOSIT
November 2021 03/11/2021 54130769 638 0 69849 SAVINGS DEPOSIT
December 2021 01/12/2021 5443681 638 0 70487 SAVINGS DEPOSIT
January 2022 05/01/2022 5452342 638 0 71125 SAVINGS DEPOSIT
February 2022 02/02/2022 54118328 638 0 71763 SAVINGS DEPOSIT
March 2022 02/03/2022 S9547397 638 0 72401 SAVINGS DEPOSIT
May 2022 04/05/2022 5474949 638 0 73039 SAVINGS DEPOSIT
June 2022 08/06/2022 5459198 200 0 73239 SAVINGS DEPOSIT
July 2022 13/07/2022 220614885825 200 0 73439 SAVINGS DEPOSIT
August 2022 10/08/2022 5447390 200 0 73639 SAVINGS DEPOSIT
September 2022 14/09/2022 54140942 200 0 73839 SAVINGS DEPOSIT
October 2022 12/10/2022 54126180 200 0 74039 SAVINGS DEPOSIT
November 2022 09/11/2022 5477859 200 0 74239 SAVINGS DEPOSIT
December 2022 14/12/2022 54136228 187 0 74626 SAVINGS DEPOSIT
December 2022 14/12/2022 54246203 200 0 74626 SAVINGS DEPOSIT
February 2023 08/02/2023 5488903 200 0 74826 SAVINGS DEPOSIT
March 2023 08/03/2023 54151430 200 0 75026 SAVINGS DEPOSIT
May 2023 10/05/2023 5480561 200 0 75426 SAVINGS DEPOSIT
May 2023 10/05/2023 541234665 200 0 75426 SAVINGS DEPOSIT
June 2023 14/06/2023 54115508 200 0 75626 SAVINGS DEPOSIT
August 2023 09/08/2023 54188361 500 0 73403 SAVINGS DEPOSIT
August 2023 09/08/2023 54129150 500 0 73403 SAVINGS DEPOSIT
August 2023 09/08/2023 - 0 3223 73403 DIOCESE 13 savings to loan of DIOCESE 13
September 2023 13/09/2023 5478324 1000 0 74403 SAVINGS DEPOSIT
November 2023 08/11/2023 54326198 1000 0 75403 SAVINGS DEPOSIT
December 2023 13/12/2023 406300230833 1000 0 76403 SAVINGS DEPOSIT
January 2024 10/01/2024 54103301 200 0 77603 SAVINGS DEPOSIT
January 2024 10/01/2024 54130462 1000 0 77603 SAVINGS DEPOSIT
February 2024 14/02/2024 54115161 1000 0 78603 SAVINGS DEPOSIT
March 2024 13/03/2024 54125738 1000 0 79603 SAVINGS DEPOSIT
April 2024 10/04/2024 54455177 1000 0 80603 SAVINGS DEPOSIT
October 2024 09/10/2024 54106257 2000 0 82603 SAVINGS DEPOSIT