Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2022 | 04/05/2022 | QDH0JCSOWU | 2000 | 0 | 4000 | SAVINGS DEPOSIT |
| May 2022 | 04/05/2022 | QEF01JQPXQ | 2000 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QH40NOQ40S | 3000 | 0 | 9000 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHK3HW0J7D | 2000 | 0 | 9000 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJD0SC2FYY | 1000 | 0 | 10000 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLD238LYKQ | 2000 | 0 | 12000 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | RHS09NQCVO | 1000 | 0 | 13000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RI12MBOKNW | 3000 | 0 | 48000 | SAVINGS DEPOSIT |
| September 2023 | 13/09/2023 | RIM0F4HC84 | 32000 | 0 | 48000 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | - | 0 | 45000 | 3000 | DIOCESE 65 savings to loan of DIOCESE 65 |
| September 2025 | 02/09/2025 | TI2020ZYTK | 15.389999999999418 | 0 | 3015.3899999999994 | Savings Deposit |
| September 2025 | 30/09/2025 | TIUMS62Q1V | 46.98999999999978 | 0 | 3062.3799999999974 | Savings Deposit |