Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S9297967 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S1150309 | 5000 | 0 | 5500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7394275 | 5000 | 0 | 10500 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 349 | 0 | 10849 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S18639324 | 3000 | 0 | 13849 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIUCG651DB | 5000 | 0 | 18849 | Savings Deposit |