Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2020 | 29/02/2020 | - | 15000 | 0 | 15000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 10000 | 0 | 25000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 35000 | 0 | 60000 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 15000 | 0 | 75000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 15000 | 0 | 90000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 15000 | 0 | 105000 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 10000 | 0 | 115000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 01139A9XCW3 | 15000 | 0 | 130000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 0HJ8RGLROM | 15000 | 0 | 145000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHJ7RGFTN7 | 15000 | 0 | 160000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHJ7RGFTN7 | 15000 | 0 | 175000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHK5RZZEBN | 3000 | 0 | 178000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHK5RZZEBN | 3000 | 0 | 181000 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | S8591886 | 5000 | 0 | 186000 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | S7122059 | 5000 | 0 | 191000 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | S1006685 | 5000 | 0 | 196000 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | S5612652 | 5000 | 0 | 201000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | S9053422 | 5000 | 0 | 206000 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PI38F1WVGI | 200 | 0 | 206200 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | S1401907 | 5000 | 0 | 211200 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | S897462 | 5000 | 0 | 216200 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | S2506040 | 5000 | 0 | 221200 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S4404047 | 5000 | 0 | 226200 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S1964114 | 5000 | 0 | 231200 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S5012555 | 5000 | 0 | 236200 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | S5505750 | 5000 | 0 | 241200 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | S4835078 | 10000 | 0 | 251200 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | S9029874 | 10000 | 0 | 261200 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S1961062 | 10000 | 0 | 271200 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | S4666741 | 10000 | 0 | 281200 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S8451612 | 10000 | 0 | 291200 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | S3768321 | 10000 | 0 | 301200 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | S9276289 | 10000 | 0 | 311200 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S9546115 | 10000 | 0 | 321200 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S2363556 | 10000 | 0 | 331200 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S2887597 | 10000 | 0 | 341200 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S7170143 | 10000 | 0 | 351200 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | RDK6LWU9WM | 32000 | 0 | 383200 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | RDK0LWZ77I | 50000 | 0 | 433200 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | - | 0 | 76732 | 356468 | DIOCESE 40 savings to loan of DIOCESE 40 |
| May 2023 | 10/05/2023 | S3179122 | 1500 | 0 | 357968 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8727630 | 1500 | 0 | 359468 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S4407288 | 1500 | 0 | 360968 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S5582956 | 1500 | 0 | 362468 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S878386 | 1500 | 0 | 363968 | SAVINGS DEPOSIT |
| October 2023 | 23/10/2023 | S1182687 | 1500 | 0 | 365468 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1570392 | 1500 | 0 | 366968 | SAVINGS DEPOSIT |
| December 2023 | 15/12/2023 | S7470073 | 1500 | 0 | 368468 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8061377 | 1500 | 0 | 369968 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | S8099595 | 1500 | 0 | 371468 | SAVINGS DEPOSIT |
| March 2024 | 28/03/2024 | S958808 | 1500 | 0 | 372968 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6808726 | 1500 | 0 | 374468 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | S8539483 | 1500 | 0 | 375968 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | SI56HGXQUY | 32000 | 0 | 407968 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | TGV3B74DRB | 3890 | 0 | 411858 | SAVINGS DEPOSIT |
| December 2025 | 04/12/2025 | TL4MSBW3YR | 58000 | 0 | 469858 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | TL8MS0CLB2 | 65000 | 0 | 534858 | SAVINGS DEPOSIT |