Customer Account Statement
DIOCESE
File No: 34
Name: STEPHEN KINUTHIA NDUATI . .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 260000 | 0 | 260000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 20000 | 0 | 280000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 220000 | 0 | 500000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 20000 | 0 | 520000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 20000 | 500000 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 20000 | 0 | 520000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 20000 | 0 | 540000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 20000 | 0 | 560000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 20000 | 0 | 580000 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 2143 | 0 | 582143 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2143 | 0 | 584286 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2143 | 0 | 584286 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2143 | 0 | 586429 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | RTGS NDUATI 8 | 2143 | 0 | 588572 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | RTGS10SEP | 2143 | 0 | 590715 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | RTGS10SEP | 2143 | 0 | 592858 | SAVINGS DEPOSIT |
| November 2020 | 01/11/2020 | RTGS10NOV | 2143 | 0 | 595001 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | RTGSSTEPHEN KINUTHIA10DEC | 2143 | 0 | 597144 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | RTGS10JAN | 2143 | 0 | 599287 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | RTGS10FEBKINUTHIA | 2143 | 0 | 601430 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | STEPHEN KINUTHIA NDUATI | 2143 | 0 | 603573 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S4350693 | 2143 | 0 | 605716 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S4350693 | 2143 | 0 | 605716 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | S482814 | 2143 | 0 | 607859 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | S2132776 | 2143 | 0 | 610002 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | S2418004 | 2143 | 0 | 612145 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | S6376956 | 2143 | 0 | 614288 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S275097 | 2143 | 0 | 616431 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S4305295 | 2143 | 0 | 618574 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S46847 | 2143 | 0 | 620717 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | S7325414 | 2143 | 0 | 622860 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S1124406 | 2143 | 0 | 625003 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | S529801 | 2143 | 0 | 627146 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S6944435 | 2143 | 0 | 629289 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 627289 | Savings From DIOCESE 34 to Shares DIOCESE 34 |
| May 2022 | 04/05/2022 | S9582656 | 2143 | 0 | 629432 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S6968991 | 2143 | 0 | 631575 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S9295056 | 2143 | 0 | 633718 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | S5430247 | 2143 | 0 | 635861 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S5954109 | 2143 | 0 | 638004 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | S2633577 | 2143 | 0 | 640147 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | S7651072 | 2143 | 0 | 642290 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S4679866 | 2143 | 0 | 644433 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S1648403 | 2143 | 0 | 646576 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S8986997 | 2143 | 0 | 648719 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S9193582 | 2143 | 0 | 650862 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S9066416 | 40481 | 0 | 691343 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | - | 0 | 25365 | 665978 | DIOCESE 34 savings to loan of THIKA MEMORIAL |
| August 2024 | 14/08/2024 | - | 0 | 8000 | 657978 | Savings From DIOCESE 34 to Shares DIOCESE 34 |
| September 2024 | 10/09/2024 | S2178024 | 5000 | 0 | 662978 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S2943577 | 5000 | 0 | 667978 | SAVINGS DEPOSIT |
| October 2024 | 11/10/2024 | S2936850 | 5000 | 0 | 672978 | SAVINGS DEPOSIT |
| November 2024 | 11/11/2024 | S2913544 | 5000 | 0 | 677978 | SAVINGS DEPOSIT |
| December 2024 | 10/12/2024 | S9300961 | 5000 | 0 | 682978 | SAVINGS DEPOSIT |
| January 2025 | 10/01/2025 | S593335 | 5000 | 0 | 687978 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | S1676857 | 4822 | 0 | 692800 | SAVINGS DEPOSIT |
| March 2025 | 10/03/2025 | S8504753 | 5000 | 0 | 697800 | SAVINGS DEPOSIT |
| April 2025 | 10/04/2025 | S70388859 | 4535 | 0 | 702335 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S29982761 | 4200 | 0 | 706535 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | S91829172 | 4000 | 0 | 710535 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | S51661312 | 4500 | 0 | 715035 | SAVINGS DEPOSIT |
| August 2025 | 14/08/2025 | THE7ACECVX | 4500 | 0 | 719535 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S77669159 | 4500 | 0 | 724035 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41840018 | 4500 | 0 | 728535 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S5324254 | 4500 | 0 | 733035 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S5118501 | 4500 | 0 | 737535 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | S36019670 | 4500 | 0 | 742035 | SAVINGS DEPOSIT |