Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 01/09/2023 | RIT82W3RC2 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S730424 | 2000 | 0 | 3000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1988516 | 2000 | 0 | 5000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S1722767 | 2000 | 0 | 7000 | SAVINGS DEPOSIT |
| March 2024 | 16/03/2024 | 54363781 | 2000 | 0 | 9000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8208244 | 2000 | 0 | 11000 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6465739 | 5000 | 0 | 16000 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1819921 | 5000 | 0 | 21000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4256916 | 5000 | 0 | 26000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S640155 | 5000 | 0 | 31000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1936003 | 10000 | 0 | 41000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2312859 | 5000 | 0 | 46000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S9272452 | 5000 | 0 | 51000 | SAVINGS DEPOSIT |
| December 2024 | 10/12/2024 | - | 0 | 2000 | 49000 | Savings From CATHEDRAL 21 to Shares CATHEDRAL |
| January 2025 | 31/01/2025 | S9538291 | 10000 | 0 | 59000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S9044091 | 9294 | 0 | 68294 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S2179708 | 30000 | 0 | 98294 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S5219820 | 1800 | 0 | 100094 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | S68947925 | 1000 | 0 | 101094 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S30284208 | 1000 | 0 | 102094 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | S89741365 | 1000 | 0 | 103094 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIUJV62WGS | 2226.59 | 0 | 105320.59 | Savings Deposit |
| October 2025 | 31/10/2025 | TJVJV8TZNR | 38.27000000000044 | 0 | 105358.86 | Savings Deposit |
| November 2025 | 30/11/2025 | TKUJVBJ0O0 | 2890.33 | 0 | 108249.19 | Savings Deposit |
| January 2026 | 01/01/2026 | - | 0 | 1413 | 106836.19 | CATHEDRAL 21 savings to loan of CATHEDRAL 21 |
| January 2026 | 31/01/2026 | UAVJV57KT9 | 2412.7800000000007 | 0 | 110661.97 | Savings Deposit |