Customer Account Statement
DIOCESE
File No: 46
Name: CHARITY WAIRIMU MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2020 | 31/08/2020 | OHE3LVD2A1 | 4250 | 0 | 4250 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHE9LW1HS5 | 1750 | 0 | 6000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHE9LW1HS5 | 1750 | 0 | 6000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHE9LW1HS5 | 1750 | 0 | 6000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0HE9LWIH35 | 1750 | 0 | 6000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 1 SEP 2020 | 6000 | 0 | 12000 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | OJLIOV3B6L | 6000 | 0 | 18000 | SAVINGS DEPOSIT |
| November 2020 | 01/11/2020 | OK08TZIWVK | 6000 | 0 | 24000 | SAVINGS DEPOSIT |
| December 2020 | 09/12/2020 | - | 3500 | 0 | 24000 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAU657MELU | 6000 | 0 | 30000 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | - | 0 | 7000 | 30000 | SAVINGS WITHDRAWAL - correction |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 28000 | Savings From DIOCESE 46 to Shares DIOCESE 46 |
| August 2024 | 29/08/2024 | S6803587 | 855 | 0 | 28855 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22180263-6 | 1035 | 0 | 29890 | SAVINGS DEPOSIT |