Customer Account Statement

DIOCESE

Month Date Reference. Money In Money Out Running Bal Description
September 2020 30/09/2020 OI15577309 3000 0 3000 SAVINGS DEPOSIT
April 2022 19/04/2022 - 0 2000 1000 Savings From DIOCESE 47 to Shares DIOCESE 47
July 2023 12/07/2023 RGA96F01FR 1000 0 2000 SAVINGS DEPOSIT
July 2023 12/07/2023 RGH8PTULLC 500 0 2500 SAVINGS DEPOSIT
August 2023 09/08/2023 RH15YARGRB 1350 0 3850 SAVINGS DEPOSIT
August 2023 09/08/2023 RHL9N1DHJL 1500 0 5350 SAVINGS DEPOSIT
September 2023 13/09/2023 RI47UU8IIX 2000 0 7350 SAVINGS DEPOSIT
June 2024 12/06/2024 SF59HNAC43 500 0 7850 SAVINGS DEPOSIT
June 2024 12/06/2024 SFA03KXPOU 500 0 8350 SAVINGS DEPOSIT
June 2024 12/06/2024 SFK43GTZGK 500 0 8850 SAVINGS DEPOSIT
October 2024 09/10/2024 - 0 8162 688 DIOCESE 47 savings to loan of DIOCESE 47
October 2024 09/10/2024 - 0 409 279 Savings to Loan Tranfer Charge