Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2024 | 01/02/2024 | S9690135 | 10000 | 0 | 10000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU7QXN27L | 1000 | 0 | 11000 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S935567 | 3000 | 0 | 14000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S1152679 | 2000 | 0 | 16000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S38001763 | 5000 | 0 | 21000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S26330392 | 1500 | 0 | 22500 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 698 | 0 | 23198 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | THS7BKJ9HV | 1000 | 0 | 24198 | Savings Deposit |
| January 2026 | 05/01/2026 | - | 0 | 2000 | 22198 | Savings From CATHEDRAL 25 to Shares CATHEDRAL |
| January 2026 | 06/01/2026 | UA6NE2Z2V1 | 1500 | 0 | 23698 | Savings Deposit |
| January 2026 | 08/01/2026 | UA8NE35SE5 | 1500 | 0 | 25198 | Savings Deposit |