Customer Account Statement
DIOCESE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2022 | 13/07/2022 | QGJ5PONX8H | 500 | 0 | 500 | SAVINGS DEPOSIT |
| August 2022 | 10/08/2022 | QHT6Z4SAYU | 1000 | 0 | 1500 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QIN6HQ9496 | 2000 | 0 | 3500 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QJP3KMA0XX | 2000 | 0 | 5500 | SAVINGS DEPOSIT |
| November 2022 | 09/11/2022 | QKS7TP3BQN | 2000 | 0 | 7500 | SAVINGS DEPOSIT |
| December 2022 | 14/12/2022 | QLM2QBIYEO | 2000 | 0 | 9500 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RA75VAR6GF | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RAQ17Q5TXL | 2000 | 0 | 12000 | SAVINGS DEPOSIT |
| January 2023 | 11/01/2023 | RAV4K1RW9A | 3000 | 0 | 15000 | SAVINGS DEPOSIT |
| February 2023 | 08/02/2023 | RBS1O748S5 | 2000 | 0 | 17000 | SAVINGS DEPOSIT |
| April 2023 | 12/04/2023 | RDU1D52KZL | 2000 | 0 | 19000 | SAVINGS DEPOSIT |
| May 2023 | 10/05/2023 | REU8RMUI60 | 2000 | 0 | 21000 | SAVINGS DEPOSIT |
| June 2023 | 14/06/2023 | RFL8M37QF0 | 5000 | 0 | 26000 | SAVINGS DEPOSIT |
| July 2023 | 12/07/2023 | RGV1USXVC7 | 5000 | 0 | 31000 | SAVINGS DEPOSIT |
| August 2023 | 09/08/2023 | RHL6OIZUC2 | 1500 | 0 | 32500 | SAVINGS DEPOSIT |
| October 2023 | 11/10/2023 | RJG0MDRRAG | 4000 | 0 | 36500 | SAVINGS DEPOSIT |
| December 2023 | 13/12/2023 | 333313284919 | 2000 | 0 | 38500 | SAVINGS DEPOSIT |
| January 2024 | 10/01/2024 | SAV1OFS03B | 1000 | 0 | 39500 | SAVINGS DEPOSIT |
| February 2024 | 14/02/2024 | 312142995199 | 500 | 0 | 40000 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | 407613749659 | 5600 | 0 | 45600 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | 408714824298 | 9920 | 0 | 55520 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | 411514515140 | 55420 | 0 | 110940 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | SDT8MLJFV0 | 7000 | 0 | 117940 | SAVINGS DEPOSIT |
| May 2024 | 29/05/2024 | 415013783683 | 16400 | 0 | 134340 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 418014924344 | 5696 | 0 | 140036 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | 421314049088 | 16000 | 0 | 156036 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | 424213488981 | 4650 | 0 | 160686 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | 427413245761 | 5000 | 0 | 165686 | SAVINGS DEPOSIT |
| October 2024 | 29/10/2024 | SJT4S5PO4I | 2000 | 0 | 167686 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | SKD4NFYTHG | 6000 | 0 | 173686 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | SLV4FVJS10 | 1500 | 0 | 175186 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | TAV06FPR3Y | 1000 | 0 | 176186 | SAVINGS DEPOSIT |
| February 2025 | 15/02/2025 | TBF64ZHWXK | 2000 | 0 | 178186 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | TCC5F07K21 | 2000 | 0 | 180186 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | TDT4N63QKQ | 2000 | 0 | 182186 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES8LR9RUE | 2000 | 0 | 184186 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | TFN11GM7FP | 1500 | 0 | 185686 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | TGL6VOM25M | 1000 | 0 | 186686 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | THV7QUVVVX | 1000 | 0 | 187686 | SAVINGS DEPOSIT |
| September 2025 | 21/09/2025 | TIL3VI6YO5 | 1500 | 0 | 189186 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIL9VHF8WV | 1500 | 0 | 190686 | SAVINGS DEPOSIT |
| October 2025 | 26/10/2025 | TJQDG8BUAW | 1047.96 | 0 | 191733.96 | Savings Deposit |
| October 2025 | 28/10/2025 | TJSDG8I2E3 | 88 | 0 | 191821.96 | Savings Deposit |
| October 2025 | 31/10/2025 | TJVDG8RTWJ | 250 | 0 | 192071.96 | Savings Deposit |
| November 2025 | 05/11/2025 | TK5DG982GW | 14 | 0 | 192085.96 | Savings Deposit |
| November 2025 | 22/11/2025 | TKMDGASATD | 104.34999999999991 | 0 | 192190.31 | Savings Deposit |
| November 2025 | 29/11/2025 | TKTDGBDZS3 | 900 | 0 | 193090.31 | Savings Deposit |
| December 2025 | 13/12/2025 | TLDDG0QAO2 | 1890.69 | 0 | 194981 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAVDG563Q3 | 2000 | 0 | 196981 | SAVINGS DEPOSIT |