Customer Account Statement
DIOCESE
File No: 27
Name: EPHANTUS THIONGO THUO..
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 286 | 0 | 286 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 40000 | 0 | 40286 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 0 | 40000 | 286 | SAVINGS WITHDRAWAL |
| July 2020 | 31/07/2020 | - | 400000 | 0 | 400286 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 398286 | Savings From DIOCESE 27 to Shares DIOCESE 27 |
| September 2023 | 13/09/2023 | 5483580 | 19022 | 0 | 417308 | SAVINGS DEPOSIT |
| April 2024 | 25/04/2024 | - | 0 | 8000 | 409308 | Savings From DIOCESE 27 to Shares DIOCESE 27 |
| July 2024 | 20/07/2024 | SGK59XCI53 | 500 | 0 | 409808 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | - | 0 | 303499 | 106309 | DIOCESE 27 savings to loan of DIOCESE 27 |
| August 2025 | 13/08/2025 | - | 0 | 15175 | 91134 | Savings to Loan Tranfer Charge |