Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2020 | 31/03/2020 | - | 5000 | 0 | 5000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHK5SBIOUX | 2000 | 0 | 7000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OHVI4EDPM3 | 2000 | 0 | 9000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OHV14EDPM3 | 2000 | 0 | 11000 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OHV14EDPM3 | 2000 | 0 | 13000 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 11000 | Savings From DIOCESE 41 to Shares DIOCESE 41 |
| June 2022 | 08/06/2022 | S7302173 | 86 | 0 | 11086 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S3437562 | 302 | 0 | 11388 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | S9663814 | 0 | 6888 | 4500 | SAVINGS WITHDRAWAL |
| August 2023 | 09/08/2023 | - | 0 | 500 | 4000 | Exit Fees |