Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2022 | 05/01/2022 | QAJ7TQ03XB | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBS3VYSKZF | 1500 | 0 | 2750 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCV5KBQIFF | 1300 | 0 | 4050 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QDJ0MW76YO | 2200 | 0 | 6250 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 4250 | Savings From DIOCESE 63 to Shares DIOCESE 63 |
| May 2022 | 04/05/2022 | QEA3RIJ93R | 2000 | 0 | 6250 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QF699MDH0D | 2000 | 0 | 8250 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QG46USOGA8 | 3500 | 0 | 11750 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QH44MY20EC | 2000 | 0 | 13750 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIE4XE38WY | 2000 | 0 | 15750 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJ345D7N38 | 2000 | 0 | 17750 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKO3KN5KBJ | 1200 | 0 | 18950 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLF97HLVQR | 2000 | 0 | 20950 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RA90ZA1G3U | 2000 | 0 | 22950 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | RBA8BNINQM | 2000 | 0 | 24950 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | RCE6QPX6HE | 2000 | 0 | 26950 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | RDH3E0FKV3 | 2000 | 0 | 28950 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | REM055DSRC | 2000 | 0 | 30950 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RFG07ZX47E | 2000 | 0 | 32950 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | RGR7J290L1 | 900 | 0 | 33850 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | RHS78EKEO7 | 500 | 0 | 34350 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | RJJ8WKRENM | 500 | 0 | 34850 | SAVINGS DEPOSIT |
| November 2023 | 08/11/2023 | RKT0OISRJY | 500 | 0 | 35350 | SAVINGS DEPOSIT |
| December 2023 | 10/12/2023 | RLI5IBF3HB | 500 | 0 | 35850 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | SB639Q44DR | 500 | 0 | 36350 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SCV1OOSLCR | 500 | 0 | 36850 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDT7MRQTQ7 | 500 | 0 | 37350 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S2434917 | 0 | 28850 | 8500 | SAVINGS WITHDRAWAL |
| July 2024 | 10/07/2024 | - | 0 | 500 | 8000 | Exit Fees |
| July 2024 | 11/07/2024 | - | 0 | 8000 | 0 | Savings From DIOCESE 63 to Shares DIOCESE 63 |