Customer Account Statement
DIOCESE
File No: 24
Name: ACK HIGHLAND CHURCH . .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 8250 | 0 | 8250 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 127051 | 710 | 0 | 8960 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 287861 | 20000 | 0 | 28960 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S8999349 | 455 | 0 | 29415 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S4781092 | 20000 | 0 | 49415 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S3381639-1 | 10000 | 0 | 59415 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | 54158279 | 40000 | 0 | 99415 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | S3312629 | 10000 | 0 | 109415 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S5926826 | 10000 | 0 | 119415 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S4676695 | 10000 | 0 | 129415 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S4633434 | 10000 | 0 | 139415 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | 54228575 | 469 | 0 | 139884 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | S936857 | 10000 | 0 | 149884 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | S3032504 | 10000 | 0 | 159884 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | S2698677 | 10000 | 0 | 169884 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S7502158 | 10000 | 0 | 179884 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S1867927 | 20000 | 0 | 199884 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | S6181803 | 20000 | 0 | 219884 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S4506777 | 20000 | 0 | 239884 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S6781787 | 20000 | 0 | 259884 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S4043109 | 20000 | 0 | 279884 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | S6154350 | 20000 | 0 | 299884 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S1615988 | 20000 | 0 | 319884 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6803587 | 5982 | 0 | 325866 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S9350270 | 40000 | 0 | 365866 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | S2931964 | 40000 | 0 | 405866 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S54571314 | 60000 | 0 | 465866 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | S28351072 | 100000 | 0 | 565866 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | S28349703 | 100000 | 0 | 665866 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79897406 | 600000 | 0 | 1265866 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79896134 | 600000 | 0 | 1865866 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S5022431 | 2000 | 0 | 1867866 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64671709 | 2000 | 0 | 1869866 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S31472324 | 2000 | 0 | 1871866 | SAVINGS DEPOSIT |