Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2023 | 01/04/2023 | RDO1W7WGOP | 10000 | 0 | 10000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REP2DU4CIU | 3000 | 0 | 13000 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S8776964 | 5000 | 0 | 18000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI44UM5R5K | 5000 | 0 | 23000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9199240 | 0 | 21500 | 1500 | SAVINGS WITHDRAWAL |
| December 2023 | 01/12/2023 | - | 0 | 500 | 1000 | Exit Fees |
| December 2023 | 18/12/2023 | - | 0 | 1000 | 0 | Savings From CATHEDRAL 19 to Shares CATHEDRAL |