Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 08/05/2024 | 5458410 | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | 417713485355 | 2000 | 0 | 4000 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | SJV92MICDR | 700 | 0 | 4700 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | 54305948 | 20000 | 0 | 24700 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | TBS8RA76EY | 300 | 0 | 25000 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | 54142776 | 5000 | 0 | 30000 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | - | 0 | 2000 | 28000 | Savings From DIOCESE 74 to Shares DIOCESE 74 |