Customer Account Statement
DIOCESE
File No: 18
Name: FREDRICK SOSPETER NDUNGU GATHATWA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 53230 | 0 | 53230 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 53730 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 54230 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 54730 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 55230 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 55730 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 56230 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 56730 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 350 | 0 | 57080 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 57580 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 58080 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 58580 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 59080 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 59580 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 500 | 59080 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 500 | 0 | 59580 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 60080 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 60580 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2500 | 0 | 63080 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OH62DSMJ46 | 500 | 0 | 63580 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | O194E1M2LO | 500 | 0 | 64080 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | OJ142DYDOI | 500 | 0 | 64580 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | OLF3KJ9RB7 | 1000 | 0 | 65580 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | PBC8L771N4 | 1370 | 0 | 66950 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | PC329UOLKC | 500 | 0 | 67450 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | 113713066427 | 1000 | 0 | 68450 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | 120713114404 | 1000 | 0 | 69450 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 125114141641 | 1000 | 0 | 70450 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | 54126766 | 1000 | 0 | 71450 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 134213948491 | 500 | 0 | 71950 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | 203413892025 | 1000 | 0 | 72950 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QC85CDWSV9 | 500 | 0 | 73450 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QG804130WU | 2000 | 0 | 75450 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | 229013406532 | 1500 | 0 | 76950 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | 235514772158 | 1000 | 0 | 77950 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | 300513584595 | 1000 | 0 | 78950 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | RBE0MI3CUU | 500 | 0 | 79450 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | 308213703614 | 500 | 0 | 79950 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | 311714188661 | 500 | 0 | 80450 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | 315014424810 | 500 | 0 | 80950 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RF80J68K8E | 500 | 0 | 81450 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | 321214516449 | 500 | 0 | 81950 | SAVINGS DEPOSIT |
| August 2023 | 04/08/2023 | - | 0 | 10000 | 71950 | Savings From DIOCESE 18 to Shares DIOCESE 18 |
| August 2023 | 09/08/2023 | 324313432118 | 500 | 0 | 72450 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | 327213143244 | 500 | 0 | 72950 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | 328213543836 | 500 | 0 | 73450 | SAVINGS DEPOSIT |
| November 2023 | 21/11/2023 | 332514663688 | 500 | 0 | 73950 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | 334714230766 | 500 | 0 | 74450 | SAVINGS DEPOSIT |
| January 2024 | 29/01/2024 | 402913825652 | 500 | 0 | 74950 | SAVINGS DEPOSIT |
| February 2024 | 13/02/2024 | SBD2XONTBM | 799 | 0 | 75749 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | 408713651750 | 500 | 0 | 76249 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDJ0NV21FI | 500 | 0 | 76749 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SE81KMB6HF | 701 | 0 | 77450 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | SFS7V7N7UT | 500 | 0 | 77950 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SGP6RR2KCS | 500 | 0 | 78450 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | SJ80D1DOD6 | 1500 | 0 | 79950 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | SKT4KBC57Y | 500 | 0 | 80450 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | SLK768F233 | 500 | 0 | 80950 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | TBP6EI2DJU | 500 | 0 | 81450 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | - | 0 | 14 | 81436 | DIOCESE 18 savings to loan of DIOCESE 18 |
| March 2025 | 27/03/2025 | TCR6AAX7B0 | 500 | 0 | 81936 | SAVINGS DEPOSIT |
| April 2025 | 24/04/2025 | TDO817H4HM | 500 | 0 | 82436 | SAVINGS DEPOSIT |
| May 2025 | 13/05/2025 | TED0JDH12I | 500 | 0 | 82936 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | TFN6212Z4W | 500 | 0 | 83436 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | TGS8VHBT46 | 500 | 0 | 83936 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | THS3AQ35S1 | 400 | 0 | 84336 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQM35OKZQ | 500 | 0 | 84836 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJOM386AZG | 474 | 0 | 85310 | SAVINGS DEPOSIT |
| November 2025 | 06/11/2025 | TK6M39BYIN | 400 | 0 | 85236 | SAVINGS DEPOSIT |