Customer Account Statement

DIOCESE

Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 32000 0 32000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 20000 0 52000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 16000 0 68000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 12000 0 80000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 2000 0 82000 SAVINGS DEPOSIT
May 2020 31/05/2020 - 0 81500 500 SAVINGS WITHDRAWAL
June 2020 30/06/2020 - 0 500 0 ACCOUNT CLOSURE FEE
June 2020 30/06/2020 - 0 81500 -81500 SAVINGS WITHDRAWAL
June 2022 08/06/2022 S7302173 532 0 -80968 SAVINGS DEPOSIT
August 2024 29/08/2024 S6803587 813 0 -80155 SAVINGS DEPOSIT