Customer Account Statement
DIOCESE
File No: 1
Name: ACK DIOCESE OF THIKA . .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2023 | 11/01/2023 | S2385657 | 756 | 0 | 756 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S50223 | 756 | 0 | 1512 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S2416861 | 755 | 0 | 2267 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S1234506 | 755 | 0 | 3022 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S5793839 | 756 | 0 | 3778 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S6782933 | 150000 | 0 | 153778 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S3509815 | 50000 | 0 | 203778 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6711199 | 150000 | 0 | 353778 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | S8920975 | 50000 | 0 | 403778 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | S7889664 | 50000 | 0 | 453778 | SAVINGS DEPOSIT |
| November 2024 | 07/11/2024 | S4713409 | 10000 | 0 | 463778 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | S1760493 | 50000 | 0 | 513778 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | S5342771 | 10000 | 0 | 523778 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | S530446 | 50000 | 0 | 573778 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | S523303 | 10000 | 0 | 583778 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | S3435180 | 10000 | 0 | 593778 | SAVINGS DEPOSIT |
| January 2025 | 30/01/2025 | S7717421 | 50000 | 0 | 643778 | SAVINGS DEPOSIT |
| March 2025 | 10/03/2025 | S7776224 | 50000 | 0 | 693778 | SAVINGS DEPOSIT |
| March 2025 | 10/03/2025 | S7777611 | 10000 | 0 | 703778 | SAVINGS DEPOSIT |
| April 2025 | 07/04/2025 | S63690004 | 50000 | 0 | 753778 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | S6508775 | 50000 | 0 | 803778 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | S91329863 | 50000 | 0 | 853778 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | S39086732 | 50000 | 0 | 903778 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | S87528631 | 50000 | 0 | 953778 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50324656 | 50000 | 0 | 1003778 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S14795294 | 48000 | 0 | 1051778 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | S80586201 | 50000 | 0 | 1101778 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S89276678 | 20000 | 0 | 1121778 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | S41698586 | 50000 | 0 | 1171778 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | S95033398-3 | 50000 | 0 | 1221778 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79050482 | 34 | 0 | 1221812 | Savings Deposit |
| January 2026 | 30/01/2026 | S79097200 | 50000 | 0 | 1271812 | SAVINGS DEPOSIT |