Customer Account Statement

DIOCESE

File No: 21
Name: JOYCE WACHIRA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 40000 0 40000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 20000 0 60000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 20000 0 80000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 20000 0 100000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 10000 0 110000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 10000 0 120000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 10000 0 130000 SAVINGS DEPOSIT
December 2019 31/12/2019 - 30000 0 160000 SAVINGS DEPOSIT
January 2020 31/01/2020 - 0 30000 130000 SAVINGS WITHDRAWAL
February 2020 29/02/2020 - 20000 0 150000 SAVINGS DEPOSIT
March 2020 31/03/2020 - 20000 0 170000 SAVINGS DEPOSIT
April 2020 30/04/2020 - 10000 0 180000 SAVINGS DEPOSIT
May 2020 31/05/2020 - 10000 0 190000 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 191000 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 192000 SAVINGS DEPOSIT
July 2020 31/07/2020 - 31000 0 223000 SAVINGS DEPOSIT
September 2020 30/09/2020 273021 1000 0 224000 SAVINGS DEPOSIT
September 2020 30/09/2020 273021 J 1000 0 225000 SAVINGS DEPOSIT
September 2020 30/09/2020 273021 1000 0 226000 SAVINGS DEPOSIT
October 2020 28/10/2020 273109A 1000 0 227000 SAVINGS DEPOSIT
October 2020 28/10/2020 273199 1000 0 228000 SAVINGS DEPOSIT
December 2020 01/12/2020 305825 1000 0 229000 SAVINGS DEPOSIT
December 2020 01/12/2020 305733 1000 0 230000 SAVINGS DEPOSIT
December 2020 09/12/2020 - 30000 0 260000 SAVINGS DEPOSIT
February 2021 01/02/2021 305963 1000 0 261000 SAVINGS DEPOSIT
April 2021 01/04/2021 306090 ACK DIOCESE OF THIKA 1000 0 262000 SAVINGS DEPOSIT
May 2021 05/05/2021 CHQ 306187 ACK DIOCESE 1000 0 263000 SAVINGS DEPOSIT
May 2021 05/05/2021 CHQ 333131 ACK DIOCESE 1000 0 264000 SAVINGS DEPOSIT
June 2021 02/06/2021 S4182441 1000 0 265000 SAVINGS DEPOSIT
July 2021 07/07/2021 S235452A 1000 0 266000 SAVINGS DEPOSIT
August 2021 04/08/2021 S9113246 1000 0 267000 SAVINGS DEPOSIT
September 2021 01/09/2021 S5389607 1000 0 268000 SAVINGS DEPOSIT
October 2021 06/10/2021 S7811426-1 1000 0 269000 SAVINGS DEPOSIT
November 2021 03/11/2021 S4257938-1 1000 0 270000 SAVINGS DEPOSIT
December 2021 01/12/2021 S6266210-2 1000 0 271000 SAVINGS DEPOSIT
January 2022 05/01/2022 S4684222-2 1000 0 272000 SAVINGS DEPOSIT
February 2022 02/02/2022 S1697535-2 1000 0 273000 SAVINGS DEPOSIT
March 2022 02/03/2022 S2969995 1000 0 274000 SAVINGS DEPOSIT
April 2022 06/04/2022 S1446389 1000 0 275000 SAVINGS DEPOSIT
June 2022 08/06/2022 S356973 1000 0 276000 SAVINGS DEPOSIT
June 2022 08/06/2022 S4642309 1000 0 277000 SAVINGS DEPOSIT
July 2022 13/07/2022 S1442898-2 1000 0 278000 SAVINGS DEPOSIT
August 2022 10/08/2022 S7134814-1 1000 0 279000 SAVINGS DEPOSIT
September 2022 14/09/2022 S6173849 1000 0 280000 SAVINGS DEPOSIT
November 2022 09/11/2022 S8242999 1000 0 281000 SAVINGS DEPOSIT
November 2022 09/11/2022 S8362201 1000 0 282000 SAVINGS DEPOSIT
January 2023 11/01/2023 S2392174 1000 0 283000 SAVINGS DEPOSIT
March 2023 08/03/2023 S2960545 1000 0 284000 SAVINGS DEPOSIT
March 2023 08/03/2023 S2905719 1000 0 285000 SAVINGS DEPOSIT
March 2023 08/03/2023 S2905719 1000 0 286000 SAVINGS DEPOSIT
April 2023 12/04/2023 S8775334 500 0 286500 SAVINGS DEPOSIT
May 2023 10/05/2023 S5926826 844 0 287344 SAVINGS DEPOSIT
July 2023 12/07/2023 S2931646 1000 0 288344 SAVINGS DEPOSIT
August 2023 09/08/2023 S9561234 0 284844 3500 SAVINGS WITHDRAWAL
August 2023 09/08/2023 - 0 500 3000 Exit Fees