Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2024 | 01/03/2024 | S8605312 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6676219 | 2000 | 0 | 2250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S5084518 | 30000 | 0 | 32250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5273257 | 20000 | 0 | 52250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S5495278 | 30000 | 0 | 82250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6537986 | 30000 | 0 | 112250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9749412 | 10000 | 0 | 122250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9388912 | 20000 | 0 | 142250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7565708 | 10000 | 0 | 152250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S5138307 | 5000 | 0 | 157250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S481410 | 5000 | 0 | 162250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6925316 | 10000 | 0 | 172250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S47239083 | 5000 | 0 | 177250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S9452554 | 5000 | 0 | 182250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S37104664 | 10000 | 0 | 192250 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S6706271 | 20000 | 0 | 212250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90035020 | 5000 | 0 | 217250 | SAVINGS DEPOSIT |
| August 2025 | 30/08/2025 | THU2OGYMEM | 5000 | 0 | 222250 | Savings Deposit |
| September 2025 | 30/09/2025 | TIU4R66BF9 | 10000 | 0 | 232250 | Savings Deposit |
| October 2025 | 25/10/2025 | TJP4R8HNSW | 30000 | 0 | 262250 | Savings Deposit |
| November 2025 | 28/11/2025 | TKS4RBK6I3 | 30000 | 0 | 292250 | Savings Deposit |
| December 2025 | 31/12/2025 | TLV4R2OXYL | 10000 | 0 | 302250 | Savings Deposit |