Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 60000 | 0 | 60000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 20000 | 0 | 80000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 20000 | 0 | 100000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 20000 | 0 | 120000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 20000 | 0 | 140000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 20000 | 0 | 160000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 40000 | 0 | 200000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 20000 | 0 | 220000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 20000 | 0 | 240000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 20000 | 0 | 260000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 20000 | 0 | 280000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 20000 | 0 | 300000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 20000 | 0 | 320000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 20000 | 300000 | SAVINGS WITHDRAWAL |
| January 2020 | 31/01/2020 | - | 20000 | 0 | 320000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 20000 | 0 | 340000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 20000 | 0 | 360000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S590177 | 20000 | 0 | 380000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S1407975 | 10000 | 0 | 390000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | 4367 | 20000 | 0 | 410000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | 4321 | 20000 | 0 | 430000 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S899383 | 10000 | 0 | 440000 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S6917646 | 10000 | 0 | 450000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S2208235 | 10000 | 0 | 460000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S2208235-1 | 10000 | 0 | 470000 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S5563025-5 | 10000 | 0 | 480000 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 478000 | Savings From DIOCESE 33 to Shares DIOCESE 33 |
| May 2022 | 04/05/2022 | S8117255 | 10000 | 0 | 488000 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S6993765 | 10000 | 0 | 498000 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S5857291 | 10000 | 0 | 508000 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S1957989 | 10000 | 0 | 518000 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S600657 | 10000 | 0 | 528000 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | S3321563 | 10000 | 0 | 538000 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S326284 | 20000 | 0 | 558000 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S1186054 | 30000 | 0 | 588000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S1030419 | 20000 | 0 | 608000 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | S3368887 | 20000 | 0 | 628000 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S7581088 | 20000 | 0 | 648000 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S84501 | 30000 | 0 | 678000 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | S657217 | 30000 | 0 | 708000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S2742360 | 30000 | 0 | 738000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S6326001 | 30000 | 0 | 768000 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S5483188 | 30000 | 0 | 798000 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | S560830 | 30000 | 0 | 828000 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S710649 | 20000 | 0 | 848000 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | S2520909 | 20000 | 0 | 868000 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | S926165 | 20000 | 0 | 888000 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S1996610 | 20000 | 0 | 908000 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S8532836 | 20000 | 0 | 928000 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S5791355 | 20000 | 0 | 948000 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S3688106 | 20000 | 0 | 968000 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S6784230 | 20000 | 0 | 988000 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3699865 | 20000 | 0 | 1008000 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S7632345 | 20000 | 0 | 1028000 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | S1828166 | 20000 | 0 | 1048000 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | S8985910 | 20000 | 0 | 1068000 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | S7733048 | 20000 | 0 | 1088000 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S7002611 | 20000 | 0 | 1108000 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | S41154960 | 20000 | 0 | 1128000 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S26290937 | 20000 | 0 | 1148000 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S64521535 | 20000 | 0 | 1168000 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S38968642 | 20000 | 0 | 1188000 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S57336645 | 20000 | 0 | 1208000 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S17522490 | 20000 | 0 | 1228000 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | S91617480 | 20000 | 0 | 1248000 | SAVINGS DEPOSIT |