Customer Account Statement

DIOCESE

Month Date Reference. Money In Money Out Running Bal Description
January 2025 08/01/2025 S2819628-2 2500 0 2500 SAVINGS DEPOSIT
January 2025 08/01/2025 S3434658 3000 0 5500 SAVINGS DEPOSIT
March 2025 12/03/2025 S15887013 3000 0 8500 SAVINGS DEPOSIT
April 2025 09/04/2025 S63688432 3000 0 11500 SAVINGS DEPOSIT
April 2025 09/04/2025 S6506022 3000 0 14500 SAVINGS DEPOSIT
June 2025 11/06/2025 S91327692 3000 0 17500 SAVINGS DEPOSIT
July 2025 09/07/2025 S39090937 3000 0 20500 SAVINGS DEPOSIT
July 2025 09/07/2025 S87526429 3000 0 23500 SAVINGS DEPOSIT
August 2025 13/08/2025 S50327734 3000 0 26500 SAVINGS DEPOSIT
September 2025 29/09/2025 S14796955 3000 0 29500 SAVINGS DEPOSIT
October 2025 30/10/2025 S80534526 10000 0 39500 SAVINGS DEPOSIT
December 2025 02/12/2025 S42066817 10000 0 49500 SAVINGS DEPOSIT
January 2026 30/01/2026 S79096312 10000 0 59500 SAVINGS DEPOSIT