Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 01/02/2021 | PBF5PPRHXD | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | PFD2310562 | 200 | 0 | 2200 | SAVINGS DEPOSIT |
| July 2021 | 07/07/2021 | PGR4UK23RM | 450 | 0 | 2650 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJ22OIXWG4 | 250 | 0 | 2900 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJ48SJAGNM | 250 | 0 | 3150 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJ67VIKR01 | 250 | 0 | 3400 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJ74WYYZ04 | 250 | 0 | 3650 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJ941LUD6I | 250 | 0 | 3900 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJB94NPACZ | 250 | 0 | 4150 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJE79D9ZNN | 500 | 0 | 4650 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJI4EY2S10 | 297 | 0 | 4947 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | PKB7J4BN87 | 100 | 0 | 5047 | SAVINGS DEPOSIT |
| November 2021 | 03/11/2021 | PKN73H146L | 100 | 0 | 5147 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLL3G0T099 | 110 | 0 | 5257 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QA749V7NCW | 120 | 0 | 5377 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QA82BEBGV4 | 150 | 0 | 5527 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QB17HZFR5X | 500 | 0 | 6027 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBJ5G1V6JH | 150 | 0 | 6177 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCF0QNIYTA | 125 | 0 | 6302 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QDM5SZNAAJ | 100 | 0 | 6402 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QDQ11I1FF1 | 100 | 0 | 6502 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 4502 | Savings From DIOCESE 53 to Shares DIOCESE 53 |
| May 2022 | 04/05/2022 | QE20CQUXLS | 100 | 0 | 4602 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QEJ7AFD2F7 | 250 | 0 | 4852 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QEM7GBA3RF | 127 | 0 | 4979 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QEN1I959DH | 195 | 0 | 5174 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QFE0QCIP3Q | 400 | 0 | 5574 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QFQ8F4HDXG | 185 | 0 | 5759 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QG8857ECH8 | 122 | 0 | 5881 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QGF1JFR9AB | 298 | 0 | 6179 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QGL6V1LC2O | 375 | 0 | 6554 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QGQ75P0TZD | 522 | 0 | 7076 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QGS29ON6W8 | 100 | 0 | 7176 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QH20K4D008 | 251 | 0 | 7427 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHL7JQVY7F | 220 | 0 | 7647 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHN6OZLWZY | 126 | 0 | 7773 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHO7PET0EP | 200 | 0 | 7973 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QI1363JNRP | 150 | 0 | 8123 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QI2485TI6I | 249 | 0 | 8372 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIS3T1CX5X | 500 | 0 | 8872 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJ3076LZEW | 200 | 0 | 9072 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJ70EGFIC0 | 200 | 0 | 9272 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJ95JLN3R7 | 189 | 0 | 9461 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJB6NN7GGQ | 175 | 0 | 9636 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJD6S6S4KU | 190 | 0 | 9826 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJF2Z1JEBC | 110 | 0 | 9936 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJO6JQRCLQ | 100 | 0 | 10036 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJE7UUZFFR | 130 | 0 | 10166 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QK73FDIU61 | 1000 | 0 | 11166 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QK70GK0QOY | 332 | 0 | 11498 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKE7VSQLTR | 800 | 0 | 12298 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKF5ZEMC89 | 200 | 0 | 12498 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKH33H2JTX | 400 | 0 | 12898 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKI073S4DA | 176 | 0 | 13074 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKO9KZ63V9 | 200 | 0 | 13274 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QKE0W7SJFY | 200 | 0 | 13474 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLD62ED1RY | 500 | 0 | 13974 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RA52QD54X6 | 500 | 0 | 14474 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RAG1HSSD3H | 500 | 0 | 14974 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | RB868PQSPE | 717 | 0 | 15691 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | PIU3LVKNU3 | 250 | 0 | 15941 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RC15SHEFVF | 500 | 0 | 16441 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RC22V8BOC6 | 220 | 0 | 16661 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RCH423RF20 | 500 | 0 | 17161 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RCM5F70OW7 | 600 | 0 | 17761 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RD52GO2FRS | 300 | 0 | 18061 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RE36L5XD0Y | 300 | 0 | 18361 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RF89IFQ3JN | 500 | 0 | 18861 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RF92NZPEGY | 400 | 0 | 19261 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RFC4WN5EMI | 500 | 0 | 19761 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | RGP6FQS5KW | 300 | 0 | 20061 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | RGR9J8YAR1 | 220 | 0 | 20281 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | RHS68HWTO6 | 650 | 0 | 20931 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RH306WYGLQ | 200 | 0 | 21131 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIJ68M8F1M | 400 | 0 | 21531 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIK0BOG482 | 400 | 0 | 21931 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIM3FZIIYN | 400 | 0 | 22331 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIQ7TYJ3U7 | 150 | 0 | 22481 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RKM63U2UAG | 230 | 0 | 22711 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAC6SC5P92 | 420 | 0 | 23131 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAD0VLRJL6 | 300 | 0 | 23431 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAI1DBXKEP | 400 | 0 | 23831 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAJ5J085Z3 | 250 | 0 | 24081 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAN9TTWWUH | 400 | 0 | 24481 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAQ851ALNI | 400 | 0 | 24881 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAT0F3Y7JC | 400 | 0 | 25281 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAP71HEIU7 | 250 | 0 | 25531 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAV7LP9T49 | 250 | 0 | 25781 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SBA3N0NQ79 | 500 | 0 | 26281 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SAH99TU0ZL | 300 | 0 | 26581 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | S3836252 | 500 | 0 | 27081 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SBR6C5INIK | 500 | 0 | 27581 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SBT8ICN6V8 | 500 | 0 | 28081 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | SC12NCN658 | 500 | 0 | 28581 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | SC769OFIWS | 1000 | 0 | 29581 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | SBS8G5K7IM | 500 | 0 | 30081 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | SCC6RJXQUQ | 220 | 0 | 30301 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDD71S40FJ | 500 | 0 | 30801 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDQ1C17EV1 | 300 | 0 | 31101 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SE22XHAXYU | 700 | 0 | 31801 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SE3145JFGH | 300 | 0 | 32101 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SE88JY6MES | 500 | 0 | 32601 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | SED93GZNC5 | 300 | 0 | 32901 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SGP9RGGIDT | 200 | 0 | 33101 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SGV7IKYEW9 | 265 | 0 | 33366 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SE96NOGNP0 | 500 | 0 | 33866 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SEA7RK0AUZ | 500 | 0 | 34366 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | SGK89JV72A | 200 | 0 | 34566 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | SH15JXQW3R | 287 | 0 | 34853 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | SH28QU092Q | 300 | 0 | 35153 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | SIE6J4UQMK | 600 | 0 | 35753 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | SIO0ONM3GW | 250 | 0 | 36003 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | SJJ9LPUM6Z | 390 | 0 | 36393 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S9890293 | 450 | 0 | 36843 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S6512011 | 150 | 0 | 36993 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S7105629 | 300 | 0 | 37293 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S3168375 | 300 | 0 | 37593 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S4634160 | 280 | 0 | 37873 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S6700855 | 300 | 0 | 38173 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S1618135 | 250 | 0 | 38423 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S2695141 | 250 | 0 | 38673 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | TCR69K34D2 | 900 | 0 | 39573 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | TL18KBL6AE | 500 | 0 | 40073 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | S59680129 | 350 | 0 | 40423 | SAVINGS DEPOSIT |