Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2023 | 01/06/2023 | RFE71JWEIX | 13250 | 0 | 13250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI704ZCMFC | 5000 | 0 | 18250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S8890980 | 2000 | 0 | 20250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S7464688 | 500 | 0 | 20750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S716588 | 1000 | 0 | 21750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S21297843 | 1000 | 0 | 22750 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIUQG64SJX | 1500 | 0 | 24250 | SAVINGS DEPOSIT |
| November 2025 | 30/11/2025 | TKUQGBKJ6S | 3000 | 0 | 27250 | Savings Deposit |