Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2022 | 05/01/2022 | QAI5RQAVPV | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBB5ZDGT7F | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | S534573 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCV2KCTBJQ | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QD841M7DVK | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 3000 | Savings From DIOCESE 62 to Shares DIOCESE 62 |
| May 2022 | 04/05/2022 | QE43F15J49 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QF201WTQRU | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | 222713012835 | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | 225013832136 | 1000 | 0 | 7000 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | 229213712543 | 1000 | 0 | 8000 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | 231114962728 | 1000 | 0 | 9000 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | 234014507063 | 1000 | 0 | 10000 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | 304013919987 | 1000 | 0 | 11000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | 306613487562 | 1000 | 0 | 12000 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | 309314250920 | 1000 | 0 | 13000 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | 317014456165 | 1000 | 0 | 14000 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | 328213573360 | 2000 | 0 | 16000 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | 329913511878 | 2000 | 0 | 18000 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | 330614504910 | 2000 | 0 | 20000 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RK49DLOO39 | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RKM1178U7N | 600 | 0 | 21100 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RKU4R49CUM | 1600 | 0 | 22700 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | RL82JILH20 | 1000 | 0 | 23700 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | SES0NA2F78 | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| June 2024 | 24/06/2024 | SFO6GU6GFS | 117 | 0 | 24317 | SAVINGS DEPOSIT |
| October 2024 | 28/10/2024 | SJS2O01FCK | 100 | 0 | 24417 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | SKT9JP8MQ9 | 100 | 0 | 24517 | SAVINGS DEPOSIT |
| December 2024 | 10/12/2024 | SLA4XFJX3Q | 1000 | 0 | 25517 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | SLU2BUZKFQ | 500 | 0 | 26017 | SAVINGS DEPOSIT |
| January 2025 | 24/01/2025 | TAO8BLN63Y | 500 | 0 | 26517 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | 504814016510 | 6 | 0 | 26523 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | 504814016510 | 80 | 0 | 26603 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | TCQ45L6Y30 | 500 | 0 | 27103 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | TDP25Z33K6 | 500 | 0 | 27603 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | TEV416XF4U | 500 | 0 | 28103 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | TG1485VXNY | 200 | 0 | 28303 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | TGP1G5JPQ5 | 500 | 0 | 28803 | SAVINGS DEPOSIT |
| August 2025 | 30/08/2025 | THU3MORTTR | 70 | 0 | 28873 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | TL3FWBTW9J | 300 | 0 | 29173 | SAVINGS DEPOSIT |
| December 2025 | 24/12/2025 | TLOFW1WPOB | 400 | 0 | 29573 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASFW50JGJ | 500 | 0 | 30073 | SAVINGS DEPOSIT |