Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2020 | 30/09/2020 | OIU81JTSRO | 500 | 0 | 500 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | OJU5ZD8IAB | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| November 2020 | 01/11/2020 | OKU01SLZLO | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | PKU7EUYM93 | 5000 | 0 | 6500 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QAV6F99F3A | 1000 | 0 | 7500 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBS3VCX05H | 500 | 0 | 8000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCV2K5J6KM | 500 | 0 | 8500 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | QEV3WV3VGP | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QFU8LJSYHY | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QGS293YK6U | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHU634UEBY | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIR2RR7MB8 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJV8YA7USY | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKU1YSQZ6R | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLS67F50ZE | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RAV5KX1AK1 | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | RBS0OIBK3E | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RCF9UVPK4T | 5000 | 0 | 18500 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RCU0YRII3A | 1500 | 0 | 20000 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | RGV7W60EKZ | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | RHV0IXPLEO | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIS4ZDT03E | 500 | 0 | 21500 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | S5424534 | 400 | 0 | 21900 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RKU9TLGXRX | 400 | 0 | 22300 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAV2NSU6VY | 500 | 0 | 22800 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SBT4KMZYBC | 500 | 0 | 23300 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDT7P329PD | 500 | 0 | 23800 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SES4MX5OKA | 500 | 0 | 24300 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SGV5G08ANX | 500 | 0 | 24800 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S610731 | 500 | 0 | 25300 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | SJS7P2OAQP | 500 | 0 | 25800 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | SLV5I1O525 | 200 | 0 | 26000 | SAVINGS DEPOSIT |
| January 2025 | 08/01/2025 | TAV282VYDY | 400 | 0 | 26400 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | TBS1UVAMM1 | 500 | 0 | 26900 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | TCS7EHKPA1 | 400 | 0 | 27300 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | TEV513H19J | 500 | 0 | 27800 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | TFU4ZK348Y | 500 | 0 | 28300 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | TGV08X9MN0 | 500 | 0 | 28800 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | THU4NLF20I | 500 | 0 | 29300 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TIT4R62FMQ | 700 | 0 | 30000 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | TJU4R8WXVZ | 500 | 0 | 30500 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | 54516262 | 23000 | 0 | 53500 | SAVINGS DEPOSIT |