Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2024 | 01/10/2024 | 428314321480 | 250 | 0 | 1250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9632456 | 1000 | 0 | 1250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 150827485720 | 2000 | 0 | 4250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 54361116 | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1125070 | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S2063515 | 500 | 0 | 4750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S749720 | 2000 | 0 | 7250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9990684 | 500 | 0 | 7250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54459302 | 500 | 0 | 8250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2751035 | 500 | 0 | 8250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54311891 | 2000 | 0 | 12750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54403759 | 1000 | 0 | 12750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S29783861 | 500 | 0 | 12750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54225043 | 1000 | 0 | 12750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S10027900 | 500 | 0 | 13250 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 424 | 0 | 13674 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S92252660 | 500 | 0 | 14674 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23473156 | 500 | 0 | 14674 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S50182206 | 500 | 0 | 15174 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | TJS3I8MXAI | 500 | 0 | 15674 | SAVINGS DEPOSIT |