Customer Account Statement
DIOCESE
File No: 6
Name: ST PETERS KIGANJO ACADEMY . .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 257440 | 0 | 257440 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10000 | 0 | 267440 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 10000 | 0 | 277440 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 10000 | 0 | 287440 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 20000 | 0 | 307440 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 20000 | 0 | 327440 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 10000 | 0 | 337440 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 20000 | 0 | 357440 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 10000 | 0 | 367440 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 10000 | 0 | 377440 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 387440 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 10000 | 377440 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 387440 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 20000 | 0 | 407440 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 30000 | 0 | 497440 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 30000 | 0 | 467440 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 30000 | 0 | 437440 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | 294884 | 10000 | 0 | 507440 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | 2984893 | 10000 | 0 | 517440 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 294902 ACK ST PETERS | 10000 | 0 | 527440 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 294902 ACK ST PETERS | 10000 | 0 | 467440 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | S4174461 | 10000 | 0 | 537440 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | S644321 | 10000 | 0 | 547440 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | S6395475 | 10000 | 0 | 557440 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S9076852 | 10000 | 0 | 567440 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S5894061 | 10000 | 0 | 577440 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S9897643 | 10000 | 0 | 587440 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S9051442 | 10000 | 0 | 597440 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | S2616807-2 | 10000 | 0 | 607440 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S3636350 | 10000 | 0 | 617440 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | S1697535-4 | 10000 | 0 | 627440 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S6759141-1 | 10000 | 0 | 637440 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | S8012671 | 10000 | 0 | 647440 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | S9231883 | 10000 | 0 | 657440 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S6843387 | 10000 | 0 | 667440 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S1796257 | 10000 | 0 | 677440 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | S4581025 | 10000 | 0 | 687440 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S5244549 | 10000 | 0 | 697440 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S5278057 | 10000 | 0 | 717440 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S5278057-1 | 10000 | 0 | 707440 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S9760442 | 20000 | 0 | 737440 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S7932225 | 10000 | 0 | 747440 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8439267 | 10000 | 0 | 757440 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8438322 | 10000 | 0 | 767440 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8436734 | 10000 | 0 | 777440 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S6499941 | 10000 | 0 | 797440 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S723346 | 10000 | 0 | 787440 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S6701588 | 10000 | 0 | 807440 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S6700189 | 10000 | 0 | 817440 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | S7082222 | 10000 | 0 | 827440 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S3111646 | 10000 | 0 | 837440 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S3110982 | 10000 | 0 | 847440 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S5133461 | 10000 | 0 | 857440 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S1005586 | 10000 | 0 | 867440 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | S5571916 | 10000 | 0 | 877440 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | S5573311 | 20000 | 0 | 897440 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S5527340 | 10000 | 0 | 907440 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S3574175 | 10000 | 0 | 917440 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S5913262 | 10000 | 0 | 927440 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S7518953 | 10000 | 0 | 937440 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S7716298 | 10000 | 0 | 947440 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S7716806 | 10000 | 0 | 957440 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S7699227 | 10000 | 0 | 967440 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S57883226 | 10000 | 0 | 977440 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S57884350 | 10000 | 0 | 987440 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S26395625 | 10000 | 0 | 997440 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S39093739 | 20000 | 0 | 1017440 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79892580 | 10000 | 0 | 1027440 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S14794099 | 10000 | 0 | 1037440 | SAVINGS DEPOSIT |