Customer Account Statement
DIOCESE
File No: 17
Name: PROF.JULIUS NJUGUNA WANYOIKE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 30000 | 0 | 30000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 3000 | 0 | 33000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 35000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 37000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 38000 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 39000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 40000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 41000 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 4000 | 0 | 45000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 2 SEP 2020 | 1000 | 0 | 46000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 273021REV | 1000 | 0 | 47000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 2730210 | 1000 | 0 | 48000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 127016 | 1000 | 0 | 49000 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 273109B | 1000 | 0 | 50000 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 273199 | 1000 | 0 | 51000 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | 305825 | 1000 | 0 | 52000 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | 305733 | 1000 | 0 | 53000 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | 305963 | 1000 | 0 | 54000 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 306090 ACK DIOCESE OF THIKA | 1000 | 0 | 55000 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 306090 ACK DIOCESE OF THIKA | 1000 | 0 | 51000 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | CHQ 306187 ACK DIOCESE | 1000 | 0 | 56000 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | CHQ 333131 ACK DIOCESE | 1000 | 0 | 57000 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | S4182441 | 1000 | 0 | 58000 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | S235452A | 1000 | 0 | 59000 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | S9113246 | 1000 | 0 | 60000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S5389607 | 1000 | 0 | 61000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S7811426-1 | 1000 | 0 | 62000 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S4257938-1 | 1000 | 0 | 63000 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | S6266210-2 | 1000 | 0 | 64000 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S4684222-2 | 1000 | 0 | 65000 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | S1697535-2 | 1000 | 0 | 66000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S2969995 | 1000 | 0 | 67000 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S1446389 | 1000 | 0 | 68000 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S356973 | 1000 | 0 | 69000 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S4642309 | 1000 | 0 | 70000 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S1442898-2 | 1000 | 0 | 71000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | S7134814-1 | 1000 | 0 | 72000 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S6173849 | 1000 | 0 | 73000 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | S8242999 | 1000 | 0 | 74000 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | S8362201 | 1000 | 0 | 75000 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S2392174 | 1000 | 0 | 76000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S2960545 | 1000 | 0 | 77000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S2905719 | 1000 | 0 | 78000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S2905719 | 1000 | 0 | 79000 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | S8775334 | 1000 | 0 | 80000 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S5926826 | 1000 | 0 | 81000 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S2931646 | 1000 | 0 | 82000 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S2931646 CHQ:481895 | 1000 | 0 | 83000 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | S1835872 | 1000 | 0 | 84000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S4186090 | 1000 | 0 | 85000 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | S2816972-2 | 1000 | 0 | 86000 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | S7597656-2 | 1000 | 0 | 87000 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S9479404 | 1000 | 0 | 88000 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S8635030 | 1000 | 0 | 89000 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | S518122 | 1000 | 0 | 90000 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S6544349 | 2000 | 0 | 92000 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S9769741 | 1000 | 0 | 93000 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S4342712 | 1000 | 0 | 94000 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S5527678 | 1000 | 0 | 95000 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S2063482 | 1000 | 0 | 96000 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S9110840 | 1000 | 0 | 97000 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S8922392 | 1000 | 0 | 98000 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | S8482615 | 1000 | 0 | 99000 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | S5342217 | 1000 | 0 | 100000 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S2819628-2 | 1000 | 0 | 101000 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S3434658 | 1000 | 0 | 102000 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | S15887013 | 1000 | 0 | 103000 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S63688432 | 1000 | 0 | 104000 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S6506022 | 1000 | 0 | 105000 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S91327692 | 1000 | 0 | 106000 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22180263-6 | 4009 | 0 | 110009 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S39090937 | 1000 | 0 | 111009 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S87526429 | 1000 | 0 | 112009 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | S50327734 | 1000 | 0 | 113009 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S14796955 | 1000 | 0 | 114009 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | S80534526 | 1000 | 0 | 115009 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | S42066817 | 1000 | 0 | 116009 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | S47214757 | 1000 | 0 | 117009 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79096312 | 1000 | 0 | 117009 | SAVINGS DEPOSIT |