Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | S8187205 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5403920 | 480 | 0 | 730 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3915412 | 400 | 0 | 1130 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4520552 | 500 | 0 | 1630 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S7248576 | 360 | 0 | 1990 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S381747 | 370 | 0 | 2360 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S7925958 | 500 | 0 | 2860 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2749722 | 300 | 0 | 3160 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S507450 | 930 | 0 | 4090 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2618195 | 200 | 0 | 4290 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S387419 | 900 | 0 | 5190 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S6751607 | 620 | 0 | 5810 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S3948811 | 660 | 0 | 6470 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK831HOTO3 | 250 | 0 | 6720 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S9651440 | 500 | 0 | 7220 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1247890 | 840 | 0 | 8060 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | - | 0 | 2000 | 6060 | Savings From CATHEDRAL 34 to Shares CATHEDRAL |
| November 2025 | 01/11/2025 | - | 0 | 1931 | 4129 | CATHEDRAL 34 savings to loan of CATHEDRAL 34 |
| December 2025 | 01/12/2025 | TL1DZBMQP9 | 1583.41 | 0 | 5712.41 | Savings Deposit |
| December 2025 | 11/12/2025 | TLBDZ0OYKX | 300 | 0 | 6012.41 | Savings Deposit |