Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2024 | 01/03/2024 | S9166383 | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S9178963 | 1500 | 0 | 3750 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4822932 | 3000 | 0 | 6750 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3661582 | 3500 | 0 | 10250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7568119 | 3400 | 0 | 13650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7738768 | 3000 | 0 | 16650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2069543 | 5000 | 0 | 21650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8487532 | 5000 | 0 | 26650 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S4450828 | 5000 | 0 | 31650 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1557266 | 3000 | 0 | 34650 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1820812 | 5000 | 0 | 39650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S17246129 | 5000 | 0 | 44650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S46924643 | 5000 | 0 | 49650 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S20351017 | 5000 | 0 | 54650 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S73863125 | 5000 | 0 | 59650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S43994408 | 5000 | 0 | 64650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90358073 | 5000 | 0 | 69650 | SAVINGS DEPOSIT |
| August 2025 | 31/08/2025 | THV4QTH6Z6 | 5000 | 0 | 74650 | SAVINGS DEPOSIT |
| September 2025 | 28/09/2025 | TISEQ5XFQY | 5000 | 0 | 79650 | Savings Deposit |
| October 2025 | 31/10/2025 | TJVEQ8X2YH | 5000 | 0 | 84650 | Savings Deposit |
| December 2025 | 28/12/2025 | TLSEQ2FC4I | 5700 | 0 | 90350 | Savings Deposit |
| January 2026 | 01/01/2026 | - | 0 | 5000 | 85350 | CATHEDRAL 27 savings to loan of CATHEDRAL 27 |
| February 2026 | 05/02/2026 | UB5EQ63RWI | 4873.55 | 0 | 90223.55 | Savings Deposit |