Customer Account Statement

DIOCESE

Month Date Reference. Money In Money Out Running Bal Description
August 2020 31/08/2020 OHE3LVD2A1 6000 0 6000 SAVINGS DEPOSIT
September 2020 30/09/2020 127012 6000 0 12000 SAVINGS DEPOSIT
October 2020 28/10/2020 OJL10V3B6L 6000 0 18000 SAVINGS DEPOSIT
November 2020 01/11/2020 OK08TZIWVK 6000 0 24000 SAVINGS DEPOSIT
January 2021 01/01/2021 PAU657MELU 6000 0 30000 SAVINGS DEPOSIT
March 2021 01/03/2021 PC94HF3104 6000 0 36000 SAVINGS DEPOSIT
June 2021 02/06/2021 PF79U35ZAV 6000 0 42000 SAVINGS DEPOSIT
August 2021 04/08/2021 S187269 12000 0 54000 SAVINGS DEPOSIT
November 2021 03/11/2021 PKB1HVVWJL 500 0 54500 SAVINGS DEPOSIT
December 2021 01/12/2021 PLA2WY3Q8E 500 0 55000 SAVINGS DEPOSIT
February 2022 02/02/2022 QBA1WZ42IZ 500 0 55500 SAVINGS DEPOSIT
April 2022 19/04/2022 - 0 2000 53500 Savings From DIOCESE 45 to Shares DIOCESE 45
August 2022 10/08/2022 - 0 47769 5731 DIOCESE 45 savings to loan of DIOCESE 45
August 2022 10/08/2022 - 0 2389 3342 Savings to Loan Tranfer Charge
October 2022 12/10/2022 S3808439 12000 0 15342 SAVINGS DEPOSIT
November 2022 09/11/2022 QKB0P8D6NU 3000 0 18342 SAVINGS DEPOSIT
July 2023 12/07/2023 RGS7MGXNEJ 1000 0 19342 SAVINGS DEPOSIT
August 2023 09/08/2023 RHT7BZ5QE1 1000 0 20342 SAVINGS DEPOSIT
September 2023 13/09/2023 RIU87SM5CO 1000 0 21342 SAVINGS DEPOSIT
October 2023 11/10/2023 RJT0TFMXKG 500 0 21842 SAVINGS DEPOSIT
January 2024 10/01/2024 SA574ULSK9 500 0 22342 SAVINGS DEPOSIT
July 2024 10/07/2024 - 0 13222 9120 DIOCESE 45 savings to loan of DIOCESE 45
July 2024 10/07/2024 - 0 662 8458 Savings to Loan Tranfer Charge
August 2024 14/08/2024 SH84D2ZXME 4500 0 12958 SAVINGS DEPOSIT
October 2024 09/10/2024 SJ55YYYQWF 1100 0 14058 SAVINGS DEPOSIT
November 2024 13/11/2024 SK46KERJ06 2000 0 16058 SAVINGS DEPOSIT
January 2025 08/01/2025 TA27Q0I41X 5000 0 21058 SAVINGS DEPOSIT
April 2025 09/04/2025 TD77S4N81D 3000 0 24058 SAVINGS DEPOSIT
April 2025 28/04/2025 - 0 8000 16058 Savings From DIOCESE 45 to Shares DIOCESE 45
May 2025 20/05/2025 TEK7GMIDRV 500 0 16558 SAVINGS DEPOSIT
June 2025 19/06/2025 TFJ1I5SS6B 500 0 17058 SAVINGS DEPOSIT
July 2025 22/07/2025 TGM11IP7M3 500 0 17558 SAVINGS DEPOSIT
August 2025 29/08/2025 THT6GMMUJW 500 0 18058 SAVINGS DEPOSIT
September 2025 30/09/2025 TIU1863Z6H 500 0 18558 SAVINGS DEPOSIT
October 2025 30/10/2025 TJU188TDOQ 500 0 19058 SAVINGS DEPOSIT
November 2025 28/11/2025 TKS18BHF3Y 500 0 19558 SAVINGS DEPOSIT
December 2025 29/12/2025 TLR182A1B2 500 0 20058 SAVINGS DEPOSIT
January 2026 30/01/2026 UAU185E4M8 500 0 20558 SAVINGS DEPOSIT