Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | S6515387 | 2000 | 0 | 2000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54481409 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 54336098 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 54356503 | 2000 | 0 | 6000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 54123394 | 3000 | 0 | 9000 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 299 | 0 | 9299 | SAVINGS DEPOSIT |