Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2020 | 30/09/2020 | O1428HHWXK | 800 | 0 | 800 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIN95158RS | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | OJU5YY4DHD | 350 | 0 | 1350 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | EZZYFUNDSJOHNSON 2DEC | 500 | 0 | 1850 | SAVINGS DEPOSIT |
| December 2020 | 01/12/2020 | 0L82C6DHAE | 500 | 0 | 2350 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAU36B2CON | 500 | 0 | 2850 | SAVINGS DEPOSIT |
| February 2021 | 01/02/2021 | PBC2L71BU2 | 500 | 0 | 3350 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | PC92HUE4OQ | 3100 | 0 | 6450 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDT6CZYG3G | 880 | 0 | 7330 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDT6CZYG3G | 880 | 0 | 7330 | SAVINGS DEPOSIT |
| May 2021 | 05/05/2021 | PEV8KJE93I | 880 | 0 | 8210 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | PFU0RP8YLA | 880 | 0 | 9090 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | PGJ9IJZOKN | 4010 | 0 | 13100 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PI15CPWC5J | 500 | 0 | 13600 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJD16ICQKJ | 300 | 0 | 13900 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | S7732572 | 300 | 0 | 14200 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBR1TYPR83 | 300 | 0 | 14500 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCV1KXSHZD | 300 | 0 | 14800 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QDT176KO27 | 300 | 0 | 15100 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 1700 | 13400 | Savings From DIOCESE 48 to Shares DIOCESE 48 |
| June 2022 | 08/06/2022 | S9029874 | 300 | 0 | 13700 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | S1961062 | 300 | 0 | 14000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | S4666741 | 300 | 0 | 14300 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | S8451612 | 300 | 0 | 14600 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | S3768321 | 300 | 0 | 14900 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | S9276289 | 300 | 0 | 15200 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | S9546115 | 300 | 0 | 15500 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | S2363556 | 300 | 0 | 15800 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | S2887597 | 300 | 0 | 16100 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | S7170143 | 300 | 0 | 16400 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | S9545192 | 300 | 0 | 16700 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | S3179122 | 300 | 0 | 17000 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | S8727630 | 300 | 0 | 17300 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | S4407288 | 300 | 0 | 17600 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S5582956 | 202 | 0 | 17802 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S3613407 | 7000 | 0 | 24802 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | S878386 | 300 | 0 | 25102 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | S8063098 | 10000 | 0 | 35102 | SAVINGS DEPOSIT |
| October 2023 | 23/10/2023 | S1182687 | 300 | 0 | 35402 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | - | 0 | 1 | 35401 | DIOCESE 48 savings to loan of DIOCESE 48 |
| December 2023 | 01/12/2023 | S1570392 | 300 | 0 | 35701 | SAVINGS DEPOSIT |
| December 2023 | 15/12/2023 | S7470073 | 300 | 0 | 36001 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8061377 | 300 | 0 | 36301 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | S8099595 | 500 | 0 | 36801 | SAVINGS DEPOSIT |
| March 2024 | 28/03/2024 | S958808 | 500 | 0 | 37301 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6808726 | 500 | 0 | 37801 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | S8539483 | 500 | 0 | 38301 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S302039 | 500 | 0 | 38801 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S3658310 | 500 | 0 | 39301 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6804660 | 500 | 0 | 39801 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | S3875974 | 500 | 0 | 40301 | SAVINGS DEPOSIT |
| October 2024 | 24/10/2024 | S6250690 | 500 | 0 | 40801 | SAVINGS DEPOSIT |
| December 2024 | 20/12/2024 | S8992257 | 500 | 0 | 41301 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | S3487163 | 500 | 0 | 41801 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | S6840823 | 500 | 0 | 42301 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62427659 | 500 | 0 | 42801 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50659177 | 5000 | 0 | 47801 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | 54202180 | 8853 | 0 | 56654 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | 5477007 | 14000 | 0 | 70654 | SAVINGS DEPOSIT |