Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 126776 | 0 | 126776 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 8562 | 0 | 135338 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 136338 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 138338 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 139338 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 0 | 139338 | 0 | SAVINGS WITHDRAWAL |