Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2023 | 01/11/2023 | S8862968 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S1331600 | 400 | 0 | 900 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S2520894 | 300 | 0 | 1200 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S3611598 | 300 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S7372374 | 300 | 0 | 1800 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S9486783 | 300 | 0 | 2100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5309741 | 300 | 0 | 2400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1653797 | 300 | 0 | 2700 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S3709210 | 300 | 0 | 3000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5609889 | 300 | 0 | 3300 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7253155 | 300 | 0 | 3600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9583039 | 300 | 0 | 3900 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1536631 | 300 | 0 | 4200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S3499493 | 300 | 0 | 4500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5093319 | 300 | 0 | 4800 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7350446 | 300 | 0 | 5100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9350809 | 300 | 0 | 5400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S557925 | 300 | 0 | 5700 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S2429154 | 300 | 0 | 6000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S4029757 | 300 | 0 | 6300 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5793895 | 300 | 0 | 6600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8109063 | 300 | 0 | 6900 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9806062 | 300 | 0 | 7200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1057173 | 300 | 0 | 7500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S2860345 | 300 | 0 | 7800 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S4676356 | 300 | 0 | 8100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S6459807 | 300 | 0 | 8400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8482653 | 300 | 0 | 8700 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S847440 | 300 | 0 | 9000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S3067717 | 300 | 0 | 9300 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S4678154 | 300 | 0 | 9600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5946756 | 300 | 0 | 9900 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7073399 | 300 | 0 | 10200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8777281 | 300 | 0 | 10500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S578291 | 300 | 0 | 10800 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S6683499 | 300 | 0 | 11100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8421867 | 300 | 0 | 11400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S178449 | 300 | 0 | 11700 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S2162859 | 300 | 0 | 12000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3994422 | 300 | 0 | 12300 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5908446 | 300 | 0 | 12600 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7277354 | 300 | 0 | 12900 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S9479968 | 300 | 0 | 13200 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S1788584 | 300 | 0 | 13500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3780104 | 300 | 0 | 13800 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5541070 | 300 | 0 | 14100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7347933 | 300 | 0 | 14400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S9024291 | 300 | 0 | 14700 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S356926 | 300 | 0 | 15000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S2352611 | 300 | 0 | 15300 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S4229981 | 300 | 0 | 15600 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5923548 | 300 | 0 | 15900 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7457165 | 300 | 0 | 16200 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S890425 | 300 | 0 | 16500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S3653768 | 200 | 0 | 16700 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5336612 | 200 | 0 | 16900 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7000396 | 200 | 0 | 17100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8796904 | 200 | 0 | 17300 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S586820 | 200 | 0 | 17500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S2331372 | 200 | 0 | 17700 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5497265 | 200 | 0 | 17900 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7324269 | 200 | 0 | 18100 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S9313084 | 200 | 0 | 18300 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S9320188 | 100 | 0 | 18400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S9321683 | 200 | 0 | 18600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1409372 | 200 | 0 | 18800 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3367203 | 200 | 0 | 19000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5267286 | 200 | 0 | 19200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6743696 | 200 | 0 | 19400 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8932836 | 200 | 0 | 19600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1041045 | 200 | 0 | 19800 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3168791 | 200 | 0 | 20000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7053647 | 200 | 0 | 20200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8901585 | 200 | 0 | 20400 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S314827 | 200 | 0 | 20600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S2289198 | 200 | 0 | 20800 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S4158996 | 200 | 0 | 21000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5873816 | 200 | 0 | 21200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7644336 | 200 | 0 | 21400 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S9456974 | 200 | 0 | 21600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1067651 | 200 | 0 | 21800 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5743939 | 200 | 0 | 22000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S7350174 | 200 | 0 | 22200 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5542153 | 50 | 0 | 22250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S3549466 | 200 | 0 | 22450 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5605949 | 200 | 0 | 22650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7589974 | 200 | 0 | 22850 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S56786 | 200 | 0 | 23050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S1756977 | 200 | 0 | 23250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S3035164 | 200 | 0 | 23450 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S4862398 | 200 | 0 | 23650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6556488 | 200 | 0 | 23850 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8135290 | 200 | 0 | 24050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S1391292 | 200 | 0 | 24250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S190215 | 200 | 0 | 24450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2011748 | 200 | 0 | 24650 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3938682 | 200 | 0 | 24850 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S5618567 | 200 | 0 | 25050 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S7311571 | 200 | 0 | 25250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9031219 | 200 | 0 | 25450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2589510 | 200 | 0 | 25650 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4382498 | 200 | 0 | 25850 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S5680340 | 200 | 0 | 26050 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9675748 | 200 | 0 | 26250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1366921 | 200 | 0 | 26450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4845314 | 200 | 0 | 26650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S6840111 | 200 | 0 | 26850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S8586149 | 200 | 0 | 27050 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S490906 | 200 | 0 | 27250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1926072 | 200 | 0 | 27450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4017969 | 200 | 0 | 27650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S5963847 | 200 | 0 | 27850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S7617851 | 200 | 0 | 28050 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9366704 | 200 | 0 | 28250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1121219 | 200 | 0 | 28450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S2757014 | 200 | 0 | 28650 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4028674 | 200 | 0 | 28850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S7874618 | 100 | 0 | 28950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9703150 | 100 | 0 | 29050 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1396485 | 100 | 0 | 29150 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3382573 | 100 | 0 | 29250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S5495096 | 100 | 0 | 29350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7184744 | 100 | 0 | 29450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8756727 | 100 | 0 | 29550 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S904005 | 100 | 0 | 29650 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S1971728 | 100 | 0 | 29750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3608869 | 100 | 0 | 29850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6755759 | 100 | 0 | 29950 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9251378 | 100 | 0 | 30050 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S1116029 | 100 | 0 | 30150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2405585 | 100 | 0 | 30250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4531126 | 100 | 0 | 30350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6353690 | 100 | 0 | 30450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8166178 | 100 | 0 | 30550 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9905614 | 100 | 0 | 30650 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S1738970 | 100 | 0 | 30750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3465266 | 100 | 0 | 30850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4754725 | 100 | 0 | 30950 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S6263474 | 100 | 0 | 31050 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8064931 | 100 | 0 | 31150 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9737862 | 100 | 0 | 31250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3094867 | 100 | 0 | 31350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4725763 | 100 | 0 | 31450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5981486 | 100 | 0 | 31550 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S1131023 | 100 | 0 | 31650 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2863887 | 100 | 0 | 31750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4900046 | 100 | 0 | 31850 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S634543 | 100 | 0 | 31950 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2591843 | 100 | 0 | 32050 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4757612 | 100 | 0 | 32150 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6788332 | 100 | 0 | 32250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S9014466 | 100 | 0 | 32350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S954900 | 100 | 0 | 32450 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2467487 | 100 | 0 | 32550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4748257 | 100 | 0 | 32650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S6772388 | 100 | 0 | 32750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S8701078 | 100 | 0 | 32850 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S500706 | 100 | 0 | 32950 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2375117 | 100 | 0 | 33050 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4115523 | 100 | 0 | 33150 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7472624 | 100 | 0 | 33250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2405038 | 100 | 0 | 33350 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4030688 | 100 | 0 | 33450 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S5738667 | 100 | 0 | 33550 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7008238 | 100 | 0 | 33650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S652253 | 100 | 0 | 33750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2497071 | 100 | 0 | 33850 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6706058 | 100 | 0 | 33950 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8817839 | 100 | 0 | 34050 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S707342 | 100 | 0 | 34150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2309480 | 100 | 0 | 34250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S5018491 | 100 | 0 | 34350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6755945 | 100 | 0 | 34450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8043796 | 100 | 0 | 34550 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S1603436 | 100 | 0 | 34650 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3297076 | 100 | 0 | 34750 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4965939 | 100 | 0 | 34850 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S5705617 | 100 | 0 | 34950 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7407639 | 100 | 0 | 35050 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9869315 | 100 | 0 | 35150 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S1155573 | 100 | 0 | 35250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3904856 | 100 | 0 | 35350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S5879767 | 100 | 0 | 35450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7995457 | 100 | 0 | 35550 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2225898 | 100 | 0 | 35650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3839529 | 100 | 0 | 35750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6143222 | 100 | 0 | 35850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8297705 | 100 | 0 | 35950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S420126 | 100 | 0 | 36050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2560060 | 100 | 0 | 36150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4614708 | 100 | 0 | 36250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6673286 | 100 | 0 | 36350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8326284 | 100 | 0 | 36450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S663843 | 100 | 0 | 36550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3017424 | 100 | 0 | 36650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S5069001 | 100 | 0 | 36750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6997111 | 100 | 0 | 36850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8982875 | 100 | 0 | 36950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S882791 | 100 | 0 | 37050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2378718 | 100 | 0 | 37150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4502460 | 100 | 0 | 37250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6404750 | 100 | 0 | 37350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8230467 | 100 | 0 | 37450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S48039 | 100 | 0 | 37550 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S1874584 | 100 | 0 | 37650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3601208 | 100 | 0 | 37750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4960239 | 100 | 0 | 37850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6887106 | 100 | 0 | 37950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8733402 | 100 | 0 | 38050 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S560787 | 100 | 0 | 38150 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2515546 | 100 | 0 | 38250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8883038 | 50 | 0 | 38300 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8884931 | 50 | 0 | 38350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2617332 | 100 | 0 | 38450 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S4763190 | 100 | 0 | 38550 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6987079 | 50 | 0 | 38600 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6987079 | 50 | 0 | 38650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9203378 | 100 | 0 | 38750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3034292 | 100 | 0 | 38850 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5398264 | 100 | 0 | 38950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7457041 | 100 | 0 | 39050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9598354 | 100 | 0 | 39150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1401664 | 100 | 0 | 39250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3504105 | 100 | 0 | 39350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5420193 | 100 | 0 | 39450 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6899499 | 100 | 0 | 39550 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S785036 | 100 | 0 | 39650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2659439 | 100 | 0 | 39750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6679072 | 100 | 0 | 39850 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8510395 | 100 | 0 | 39950 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9873909 | 100 | 0 | 40050 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1576745 | 100 | 0 | 40150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S3500594 | 100 | 0 | 40250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7185764 | 100 | 0 | 40350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2491489 | 100 | 0 | 40450 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S4460955 | 100 | 0 | 40550 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S6576987 | 100 | 0 | 40650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8733059 | 100 | 0 | 40750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S897981 | 100 | 0 | 40850 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1336338 | 100 | 0 | 40950 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2982694 | 100 | 0 | 41050 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8920536 | 100 | 0 | 41150 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1245866 | 100 | 0 | 41250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S6910361 | 300 | 0 | 41550 | SAVINGS DEPOSIT |
| November 2024 | 11/11/2024 | - | 0 | 2000 | 39550 | Savings From CATHEDRAL 22 to Shares CATHEDRAL |
| January 2025 | 01/01/2025 | S8170890 | 300 | 0 | 39850 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3310260 | 300 | 0 | 40150 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S11175108 | 300 | 0 | 40450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S84716311 | 900 | 0 | 41350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S366320 | 600 | 0 | 41950 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S9690632 | 300 | 0 | 42250 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | S76223236 | 757 | 0 | 43007 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S16311135 | 200 | 0 | 43207 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S17995008 | 200 | 0 | 43407 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S20416533 | 200 | 0 | 43607 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S22827167 | 200 | 0 | 43807 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S25077088 | 200 | 0 | 44007 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S27155425 | 200 | 0 | 44207 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S32807971 | 600 | 0 | 44807 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S41582161 | 200 | 0 | 45007 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S44784061 | 200 | 0 | 45207 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S46275536 | 200 | 0 | 45407 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S48292267 | 200 | 0 | 45607 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S50177929 | 200 | 0 | 45807 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S52056711 | 200 | 0 | 46007 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S55700076 | 300 | 0 | 46307 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S57590858 | 250 | 0 | 46557 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S59157654 | 250 | 0 | 46807 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S61270297 | 200 | 0 | 47007 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S77778902 | 200 | 0 | 47207 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S79947444 | 200 | 0 | 47407 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S84438211 | 200 | 0 | 47607 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S86587026 | 200 | 0 | 47807 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S88211252 | 200 | 0 | 48007 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S90574076 | 200 | 0 | 48207 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S92690534 | 200 | 0 | 48407 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S94692803 | 200 | 0 | 48607 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S96621112 | 200 | 0 | 48807 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S98651033 | 200 | 0 | 49007 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S617760 | 200 | 0 | 49207 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S2147601 | 200 | 0 | 49407 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S13456632 | 200 | 0 | 49607 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S15163480 | 200 | 0 | 49807 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S17244489 | 200 | 0 | 50007 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S19240599 | 200 | 0 | 50207 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S22814076 | 200 | 0 | 50407 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S24935759 | 200 | 0 | 50607 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S28504242 | 250 | 0 | 50857 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S31025703 | 250 | 0 | 51107 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S33360982 | 250 | 0 | 51357 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S35647449 | 200 | 0 | 51557 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S37912945 | 200 | 0 | 51757 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S40188080 | 200 | 0 | 51957 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S42344907 | 200 | 0 | 52157 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S58011741 | 200 | 0 | 52357 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S59998357 | 200 | 0 | 52557 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S62007604 | 200 | 0 | 52757 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S63982146 | 200 | 0 | 52957 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S65878845 | 200 | 0 | 53157 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S67760934 | 200 | 0 | 53357 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S69654053 | 200 | 0 | 53557 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90430519 | 200 | 0 | 53757 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S92703141 | 200 | 0 | 53957 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S95104227 | 200 | 0 | 54157 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S97238962 | 200 | 0 | 54357 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S98901567 | 200 | 0 | 54557 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S1281564 | 200 | 0 | 54757 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S6073619 | 300 | 0 | 55057 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S8291575 | 300 | 0 | 55357 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S10464644 | 200 | 0 | 55557 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S14099609 | 200 | 0 | 55757 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S16145263 | 250 | 0 | 56007 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S18162630 | 200 | 0 | 56207 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S20132801 | 250 | 0 | 56457 | SAVINGS DEPOSIT |
| August 2025 | 14/08/2025 | THE8DTQP3W | 200 | 0 | 56657 | Savings Deposit |
| August 2025 | 15/08/2025 | THF8JHP2ZA | 200 | 0 | 56857 | Savings Deposit |
| August 2025 | 16/08/2025 | THG4OMBBC4 | 200 | 0 | 57057 | Savings Deposit |
| August 2025 | 17/08/2025 | THH6T76YAA | 200 | 0 | 57257 | Savings Deposit |
| August 2025 | 18/08/2025 | THI9XS5J31 | 200 | 0 | 57457 | Savings Deposit |
| August 2025 | 19/08/2025 | THJ73UHRYV | 200 | 0 | 57657 | Savings Deposit |
| August 2025 | 20/08/2025 | THK78PRGPL | 200 | 0 | 57857 | Savings Deposit |
| August 2025 | 27/08/2025 | THR49DL21S | 200 | 0 | 58057 | Savings Deposit |
| September 2025 | 04/09/2025 | TI45FU9PLF | 200 | 0 | 58257 | Savings Deposit |
| September 2025 | 05/09/2025 | TI50LHMXLQ | 200 | 0 | 58457 | Savings Deposit |
| September 2025 | 06/09/2025 | TI68QS9K0K | 200 | 0 | 58657 | Savings Deposit |
| September 2025 | 07/09/2025 | TI79VRIVY3 | 200 | 0 | 58857 | Savings Deposit |
| September 2025 | 08/09/2025 | TI832A549D | 200 | 0 | 59057 | Savings Deposit |
| September 2025 | 09/09/2025 | TI987HOFN2 | 200 | 0 | 59257 | Savings Deposit |
| September 2025 | 10/09/2025 | TIA9CFB72R | 200 | 0 | 59457 | Savings Deposit |
| September 2025 | 11/09/2025 | TIB6HWMPT6 | 200 | 0 | 59657 | Savings Deposit |
| September 2025 | 13/09/2025 | TID4NCXRDQ | 200 | 0 | 59857 | Savings Deposit |
| September 2025 | 13/09/2025 | TID8SP0TF6 | 200 | 0 | 60057 | Savings Deposit |
| September 2025 | 14/09/2025 | TIE6XLTO8G | 200 | 0 | 60257 | Savings Deposit |
| September 2025 | 16/09/2025 | TIG33USQ47 | 200 | 0 | 60457 | Savings Deposit |
| September 2025 | 16/09/2025 | TIG191FTMP | 200 | 0 | 60657 | Savings Deposit |
| September 2025 | 17/09/2025 | TIH9DZNE3V | 200 | 0 | 60857 | Savings Deposit |
| September 2025 | 18/09/2025 | TII6J6KQD2 | 200 | 0 | 61057 | Savings Deposit |
| September 2025 | 19/09/2025 | TIJ3OP5KH7 | 200 | 0 | 61257 | Savings Deposit |
| September 2025 | 20/09/2025 | TIK3TYHWTR | 200 | 0 | 61457 | Savings Deposit |
| September 2025 | 21/09/2025 | TIL9Z0TU9L | 200 | 0 | 61657 | Savings Deposit |
| September 2025 | 22/09/2025 | TIM6W5CA4R | 200 | 0 | 61857 | Savings Deposit |
| September 2025 | 24/09/2025 | TIO6W5IB6Q | 200 | 0 | 62057 | Savings Deposit |
| September 2025 | 25/09/2025 | TIP6W5LPLE | 200 | 0 | 62257 | Savings Deposit |
| September 2025 | 26/09/2025 | TIQ6W5P2J2 | 250 | 0 | 62507 | Savings Deposit |
| September 2025 | 27/09/2025 | TIR6W5SUHF | 250 | 0 | 62757 | Savings Deposit |
| September 2025 | 28/09/2025 | TIS6W5VYTB | 250 | 0 | 63007 | Savings Deposit |
| September 2025 | 29/09/2025 | TIT6W5ZKUM | 200 | 0 | 63207 | Savings Deposit |
| September 2025 | 30/09/2025 | TIU6W63HMV | 200 | 0 | 63407 | Savings Deposit |
| October 2025 | 01/10/2025 | TJ16W66PZ8 | 200 | 0 | 63607 | Savings Deposit |
| October 2025 | 02/10/2025 | TJ26W6ANH1 | 200 | 0 | 63807 | Savings Deposit |
| October 2025 | 03/10/2025 | TJ36W6E04N | 250 | 0 | 64057 | Savings Deposit |
| October 2025 | 04/10/2025 | TJ46W6HUEV | 200 | 0 | 64257 | Savings Deposit |
| October 2025 | 05/10/2025 | TJ56W6KUR8 | 200 | 0 | 64457 | Savings Deposit |
| October 2025 | 06/10/2025 | TJ66W6NVHQ | 200 | 0 | 64657 | Savings Deposit |
| October 2025 | 07/10/2025 | TJ76W6R1EA | 200 | 0 | 64857 | Savings Deposit |
| November 2025 | 05/11/2025 | TK56W9B08B | 200 | 0 | 65057 | Savings Deposit |
| November 2025 | 06/11/2025 | TK66W9DX1Y | 250 | 0 | 65307 | Savings Deposit |
| November 2025 | 07/11/2025 | TK76W9HFI6 | 200 | 0 | 65507 | Savings Deposit |
| November 2025 | 28/11/2025 | TKS6WBCCBG | 22.39 | 0 | 65529.39 | Savings Deposit |
| November 2025 | 29/11/2025 | TKT6WBFSDZ | 22.39 | 0 | 65551.78 | Savings Deposit |
| November 2025 | 30/11/2025 | TKU6WBJ524 | 72.39 | 0 | 65624.17 | Savings Deposit |
| December 2025 | 01/12/2025 | TL16WBM49S | 72.39 | 0 | 65696.56 | Savings Deposit |
| December 2025 | 02/12/2025 | TL26WBPMFY | 100 | 0 | 65796.56 | Savings Deposit |
| December 2025 | 03/12/2025 | TL36WBTA4F | 200 | 0 | 65996.56 | Savings Deposit |
| December 2025 | 04/12/2025 | TL46W005EY | 200 | 0 | 66196.56 | Savings Deposit |
| December 2025 | 06/12/2025 | TL66W03XGB | 100 | 0 | 66296.56 | Savings Deposit |
| December 2025 | 06/12/2025 | TL66W075KL | 200 | 0 | 66496.56 | Savings Deposit |
| December 2025 | 08/12/2025 | TL86W0DWEZ | 200 | 0 | 66696.56 | Savings Deposit |
| December 2025 | 09/12/2025 | TL96W0HEH9 | 200 | 0 | 66896.56 | Savings Deposit |
| December 2025 | 12/12/2025 | TLC6W0PUD1 | 200 | 0 | 67096.56 | Savings Deposit |
| December 2025 | 13/12/2025 | TLD6W0S5TF | 200 | 0 | 67296.56 | Savings Deposit |
| December 2025 | 17/12/2025 | TLH6W18933 | 200 | 0 | 67496.56 | Savings Deposit |
| December 2025 | 18/12/2025 | TLI6W1BPSG | 200 | 0 | 67696.56 | Savings Deposit |
| December 2025 | 19/12/2025 | TLJ6W1EZN6 | 200 | 0 | 67896.56 | Savings Deposit |
| December 2025 | 21/12/2025 | TLL6W1IKQA | 200 | 0 | 68096.56 | Savings Deposit |
| December 2025 | 22/12/2025 | TLM6W1LV3H | 200 | 0 | 68296.56 | Savings Deposit |
| December 2025 | 23/12/2025 | TLN6W1OZ90 | 200 | 0 | 68496.56 | Savings Deposit |
| December 2025 | 24/12/2025 | TLO6W1WF2N | 100 | 0 | 68596.56 | Savings Deposit |
| December 2025 | 24/12/2025 | TLO6W1SKDC | 200 | 0 | 68796.56 | Savings Deposit |
| December 2025 | 25/12/2025 | TLP6W1ZLJE | 200 | 0 | 68996.56 | Savings Deposit |
| December 2025 | 26/12/2025 | TLQ6W2299S | 600 | 0 | 69596.56 | Savings Deposit |
| December 2025 | 28/12/2025 | TLS6W255MX | 300 | 0 | 69896.56 | Savings Deposit |
| January 2026 | 01/01/2026 | - | 0 | 3000 | 66896.56 | CATHEDRAL 22 savings to loan of CATHEDRAL 22 |
| January 2026 | 05/01/2026 | UA56W2X3S9 | 202.12 | 0 | 70098.68 | Savings Deposit |
| January 2026 | 08/01/2026 | UA86W343ZE | 250 | 0 | 70348.68 | Savings Deposit |
| January 2026 | 09/01/2026 | UA96W37IMI | 250 | 0 | 70598.68 | Savings Deposit |
| January 2026 | 09/01/2026 | UA96W3AMRO | 250 | 0 | 70848.68 | Savings Deposit |
| January 2026 | 11/01/2026 | UAB6W3ENFN | 250 | 0 | 71098.68 | Savings Deposit |
| January 2026 | 11/01/2026 | UAB6W3H3M6 | 250 | 0 | 71348.68 | Savings Deposit |
| January 2026 | 12/01/2026 | UAC6W3KJGG | 250 | 0 | 71598.68 | Savings Deposit |
| January 2026 | 14/01/2026 | UAE6W3R4MR | 250 | 0 | 71848.68 | Savings Deposit |
| January 2026 | 18/01/2026 | UAI6W41DAO | 400 | 0 | 72248.68 | Savings Deposit |
| January 2026 | 22/01/2026 | UAM6W4EJAF | 200 | 0 | 72448.68 | Savings Deposit |
| January 2026 | 22/01/2026 | UAM6W4HMGI | 200 | 0 | 72648.68 | Savings Deposit |
| February 2026 | 06/02/2026 | UB66W5T6NJ | 200 | 0 | 69848.68 | Savings Deposit |
| February 2026 | 06/02/2026 | UB66W5WNOZ | 200 | 0 | 70048.68 | Savings Deposit |