Customer Account Statement

DIOCESE

Month Date Reference. Money In Money Out Running Bal Description
April 2019 30/04/2019 - 5000 0 5000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 10000 0 15000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 5000 0 20000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 15484 0 35484 SAVINGS DEPOSIT
November 2019 30/11/2019 - 5000 0 40484 SAVINGS DEPOSIT
December 2019 31/12/2019 - 0 15484 25000 SAVINGS WITHDRAWAL
February 2020 29/02/2020 - 15000 0 40000 SAVINGS DEPOSIT
March 2020 31/03/2020 - 5000 0 45000 SAVINGS DEPOSIT
April 2020 30/04/2020 - 5000 0 50000 SAVINGS DEPOSIT
May 2020 31/05/2020 - 5000 0 55000 SAVINGS DEPOSIT
June 2020 30/06/2020 - 5000 0 60000 SAVINGS DEPOSIT
June 2020 30/06/2020 - 5000 0 65000 SAVINGS DEPOSIT
July 2020 31/07/2020 - 20000 0 85000 SAVINGS DEPOSIT
October 2020 28/10/2020 273085 5000 0 90000 SAVINGS DEPOSIT
October 2020 28/10/2020 273085REV 5000 0 95000 SAVINGS DEPOSIT
December 2020 01/12/2020 305819 5000 0 100000 SAVINGS DEPOSIT
December 2020 01/12/2020 305745 5000 0 105000 SAVINGS DEPOSIT
January 2021 01/01/2021 CHQ305915 5000 0 110000 SAVINGS DEPOSIT
March 2021 01/03/2021 306166 ACK DIOCESE OF THIKA 10000 0 120000 SAVINGS DEPOSIT
April 2021 01/04/2021 305976 ACK DIOCESE OF THIKA 5000 0 125000 SAVINGS DEPOSIT
April 2021 01/04/2021 305976 ACK DIOCESE OF THIKA 5000 0 120000 SAVINGS DEPOSIT
May 2021 05/05/2021 CHQ 333082 ACK DIOCESE 5000 0 130000 SAVINGS DEPOSIT
July 2021 07/07/2021 S235452 5000 0 135000 SAVINGS DEPOSIT
July 2021 07/07/2021 S240766 5000 0 140000 SAVINGS DEPOSIT
August 2021 04/08/2021 S9113246-A 5000 0 145000 SAVINGS DEPOSIT
October 2021 06/10/2021 S7811426 5000 0 150000 SAVINGS DEPOSIT
November 2021 03/11/2021 S4257938 5000 0 155000 SAVINGS DEPOSIT
December 2021 01/12/2021 S6266210 5000 0 160000 SAVINGS DEPOSIT
December 2021 01/12/2021 S5389607-1 4530 0 164530 SAVINGS DEPOSIT
January 2022 05/01/2022 S4684222-3 5000 0 169530 SAVINGS DEPOSIT
February 2022 02/02/2022 S5194089-1 5000 0 174530 SAVINGS DEPOSIT
March 2022 02/03/2022 S2969995-1 5000 0 179530 SAVINGS DEPOSIT
April 2022 06/04/2022 S8726875-1 5000 0 184530 SAVINGS DEPOSIT
June 2022 08/06/2022 S4642309-1 5000 0 189530 SAVINGS DEPOSIT
July 2022 13/07/2022 S3476961-1 5000 0 194530 SAVINGS DEPOSIT
August 2022 10/08/2022 S7134814 5000 0 199530 SAVINGS DEPOSIT
September 2022 14/09/2022 S6173849-1 5000 0 204530 SAVINGS DEPOSIT
January 2023 11/01/2023 S1893566 5000 0 209530 SAVINGS DEPOSIT
January 2023 11/01/2023 S2393015 10000 0 219530 SAVINGS DEPOSIT
March 2023 08/03/2023 S2905719 5000 0 224530 SAVINGS DEPOSIT
March 2023 08/03/2023 S2905719 5000 0 229530 SAVINGS DEPOSIT
May 2023 10/05/2023 S5926826 5000 0 234530 SAVINGS DEPOSIT
May 2023 10/05/2023 S5787100 5000 0 239530 SAVINGS DEPOSIT
July 2023 12/07/2023 S2931646 CHQ:462455 5000 0 244530 SAVINGS DEPOSIT
August 2023 09/08/2023 S48050 5000 0 249530 SAVINGS DEPOSIT
August 2023 09/08/2023 S8303037 5000 0 254530 SAVINGS DEPOSIT
September 2023 13/09/2023 S4184713 5000 0 259530 SAVINGS DEPOSIT
October 2023 11/10/2023 S2816972-3 5000 0 264530 SAVINGS DEPOSIT
November 2023 08/11/2023 S7597656-1 5000 0 269530 SAVINGS DEPOSIT
December 2023 13/12/2023 S9483985 5000 0 274530 SAVINGS DEPOSIT
January 2024 10/01/2024 S8635586 5000 0 279530 SAVINGS DEPOSIT
March 2024 13/03/2024 S518494 5000 0 284530 SAVINGS DEPOSIT
March 2024 13/03/2024 S4018391 5000 0 289530 SAVINGS DEPOSIT
April 2024 10/04/2024 S6782151 5000 0 294530 SAVINGS DEPOSIT
May 2024 08/05/2024 S9770099 5000 0 299530 SAVINGS DEPOSIT
May 2024 15/05/2024 - 0 5000 294530 Savings From DIOCESE 28 to Shares DIOCESE 28
June 2024 12/06/2024 S8562689 5000 0 299530 SAVINGS DEPOSIT
July 2024 10/07/2024 S7517914 5000 0 304530 SAVINGS DEPOSIT
August 2024 15/08/2024 S2058599 5000 0 309530 SAVINGS DEPOSIT
August 2024 29/08/2024 S6709957 5000 0 314530 SAVINGS DEPOSIT
November 2024 29/11/2024 S1760687 10000 0 324530 SAVINGS DEPOSIT
December 2024 20/12/2024 S8791316 5000 0 329530 SAVINGS DEPOSIT
January 2025 22/01/2025 S2819628-3 5000 0 334530 SAVINGS DEPOSIT
February 2025 10/02/2025 S695137 5000 0 339530 SAVINGS DEPOSIT
March 2025 14/03/2025 S15886218 5000 0 344530 SAVINGS DEPOSIT
April 2025 08/04/2025 S65866243 8959 0 353489 SAVINGS DEPOSIT
May 2025 14/05/2025 S49590888 15000 0 368489 SAVINGS DEPOSIT
June 2025 11/06/2025 S21792265 15000 0 383489 SAVINGS DEPOSIT
July 2025 09/07/2025 S87522569 15000 0 398489 SAVINGS DEPOSIT
July 2025 21/07/2025 S71999152 14000 0 412489 SAVINGS DEPOSIT
September 2025 11/09/2025 S79855772 15000 0 427489 SAVINGS DEPOSIT
October 2025 06/10/2025 S31271307 15000 0 442489 SAVINGS DEPOSIT
October 2025 30/10/2025 S80580157 15000 0 457489 SAVINGS DEPOSIT
December 2025 19/12/2025 S88120293 15000 0 472489 SAVINGS DEPOSIT
January 2026 09/01/2026 S34184870 15000 0 487489 SAVINGS DEPOSIT