Customer Account Statement
DIOCESE
File No: 36
Name: CHARITY WANJIRA GATHONI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2019 | 31/10/2019 | - | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1250 | 0 | 4250 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 1250 | 3000 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 1250 | 0 | 4250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 6250 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 8250 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2000 | 0 | 10250 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 3000 | 0 | 13250 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 16250 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 19250 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0H52C51RRW | 5000 | 0 | 24250 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OLGLELOQM | 1500 | 0 | 25750 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | OJ93BT9CBL | 1000 | 0 | 26750 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | EZZY FUNDSCHARITY2DEC | 1000 | 0 | 27750 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | EZZYFUNDSCHAR2DEC | 1000 | 0 | 28750 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 101000939423 | 1000 | 0 | 29750 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | EZZY TRANSFER CHARITY31JAN | 932 | 0 | 30682 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 101218148232 | 6000 | 0 | 36682 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | S8862626 | 3000 | 0 | 39682 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | S1611203 | 5000 | 0 | 44682 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | PFL7ERDTDV | 3000 | 0 | 47682 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | PGP3RSLC3R | 1500 | 0 | 49182 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | PHF9N52QSF | 1000 | 0 | 50182 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIK86J2QLO | 2500 | 0 | 52682 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIK86J2QLO-1 | 2500 | 0 | 49682 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJR2SA6PTE | 2500 | 0 | 55182 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | PKK2X8IWFQ | 1000 | 0 | 56182 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PL53NZLVYJ | 30 | 0 | 56212 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLF46ZKGAC | 3000 | 0 | 59212 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QA585XOINU | 3000 | 0 | 62212 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBL9IW31VT | 3000 | 0 | 65212 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCI0VDSFYY | 1500 | 0 | 66712 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QDF3FFJH4N | 3000 | 0 | 69712 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 67712 | Savings From DIOCESE 36 to Shares DIOCESE 36 |
| May 2022 | 04/05/2022 | QEN1GR88QV | 3000 | 0 | 70712 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QFG9UJNPWP | 41 | 0 | 70753 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QFS0IDARC0 | 3000 | 0 | 73753 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHL7JNHOGX | 2600 | 0 | 76353 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIG648B94K | 1500 | 0 | 77853 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJE5UYNBQB | 2000 | 0 | 79853 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | 54573172 | 3000 | 0 | 82853 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLF89JE8PI | 3000 | 0 | 85853 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S2363556 | 357 | 0 | 86210 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S2887597 | 357 | 0 | 86567 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S7170143 | 357 | 0 | 86924 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | S9545192 | 357 | 0 | 87281 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S3179122 | 354 | 0 | 87635 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8727630 | 357 | 0 | 87992 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | 319513145667 | 21000 | 0 | 108992 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S4407288 | 357 | 0 | 109349 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S5582956 | 357 | 0 | 109706 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S878386 | 357 | 0 | 110063 | SAVINGS DEPOSIT |
| October 2023 | 23/10/2023 | S1182687 | 357 | 0 | 110420 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1570392 | 357 | 0 | 110777 | SAVINGS DEPOSIT |
| December 2023 | 15/12/2023 | S7470073 | 357 | 0 | 111134 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8061377 | 357 | 0 | 111491 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | S8099595 | 357 | 0 | 111848 | SAVINGS DEPOSIT |
| March 2024 | 28/03/2024 | S958808 | 357 | 0 | 112205 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6808726 | 190 | 0 | 112395 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | S8539483 | 360 | 0 | 112755 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S302039 | 355 | 0 | 113110 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S3658310 | 355 | 0 | 113465 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6804660 | 1087 | 0 | 114552 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | S4375074 | 217 | 0 | 114769 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | 54318024 | 2000 | 0 | 116769 | SAVINGS DEPOSIT |
| December 2024 | 20/12/2024 | S8992257 | 217 | 0 | 116986 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | TAO7DB0RTH | 500 | 0 | 117486 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | S3487163 | 217 | 0 | 117703 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | S6840823 | 217 | 0 | 117920 | SAVINGS DEPOSIT |
| March 2025 | 27/03/2025 | S41154004 | 217 | 0 | 118137 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | S6424922 | 217 | 0 | 118354 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62427659 | 217 | 0 | 118571 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79894646 | 217 | 0 | 118788 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50659177 | 217 | 0 | 119005 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S7496428 | 217 | 0 | 119222 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S78480071 | 217 | 0 | 119439 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | S33660473 | 217 | 0 | 119656 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S88223296 | 217 | 0 | 119873 | SAVINGS DEPOSIT |