Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2024 | 01/02/2024 | S5666093 | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9652946 | 600 | 0 | 1850 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S9850229 | 1000 | 0 | 2850 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S1785207 | 3000 | 0 | 5850 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9619477 | 500 | 0 | 6350 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8657433 | 3000 | 0 | 9350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S76068671 | 5000 | 0 | 14350 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S27278838 | 3000 | 0 | 17350 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 477 | 0 | 17827 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S9912509 | 2000 | 0 | 19827 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S42466266 | 1500 | 0 | 21327 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S85302183 | 2000 | 0 | 23327 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | TI58IWQYWG | 1500 | 0 | 24827 | Savings Deposit |
| September 2025 | 15/09/2025 | TIF5YHNILH | 1000 | 0 | 25827 | Savings Deposit |
| September 2025 | 30/09/2025 | TIUL865POC | 1000 | 0 | 26827 | Savings Deposit |
| October 2025 | 19/10/2025 | TJJL87T5S3 | 1000 | 0 | 27827 | Savings Deposit |
| October 2025 | 23/10/2025 | TJNL887D9H | 1000 | 0 | 28827 | Savings Deposit |
| November 2025 | 30/11/2025 | TKUL8BK7QC | 500 | 0 | 29327 | Savings Deposit |
| December 2025 | 23/12/2025 | TLNL81TP2Q | 379.8599999999997 | 0 | 29706.86 | Savings Deposit |