Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2023 | 01/10/2023 | S1123292 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S1123292 | 100 | 0 | 600 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6800154 | 16 | 0 | 616 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9452470 | 500 | 0 | 1116 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S7847567 | 1000 | 0 | 2116 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4297807 | 500 | 0 | 2616 | SAVINGS DEPOSIT |