Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 14/08/2023 | 54124935 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| September 2023 | 11/09/2023 | RIN0IO2GA0 | 400 | 0 | 1150 | SAVINGS DEPOSIT |
| October 2023 | 09/10/2023 | RJU5WYVGRP | 400 | 0 | 1550 | SAVINGS DEPOSIT |
| November 2023 | 13/11/2023 | S1152346 | 400 | 0 | 1950 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | S5168891 | 600 | 0 | 2550 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | S8462401 | 1000 | 0 | 3550 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | S7336096 | 1000 | 0 | 4550 | SAVINGS DEPOSIT |