|
October 2024
|
01/10/2024
|
S3236647
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S9601496
|
2000
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S9049245
|
16000
|
0
|
19000
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S1584223
|
16000
|
0
|
35000
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S1166622
|
16000
|
0
|
51000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S39199295
|
19000
|
0
|
70000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S98210008
|
20000
|
0
|
90000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S60323397
|
20000
|
0
|
110000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S83905598
|
20000
|
0
|
130000
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S80282877
|
5000
|
0
|
135000
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S48041646
|
5000
|
0
|
140000
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
S14574379
|
5000
|
0
|
145000
|
SAVINGS DEPOSIT
|
|
October 2025
|
28/10/2025
|
S75606585
|
5000
|
0
|
150000
|
SAVINGS DEPOSIT
|
|
November 2025
|
27/11/2025
|
S39620446
|
2000
|
0
|
152000
|
SAVINGS DEPOSIT
|
|
December 2025
|
01/12/2025
|
-
|
0
|
2402
|
149598
|
CATHEDRAL 47 savings to loan of CATHEDRAL 47
|
|
December 2025
|
21/12/2025
|
TLLKN1T4EH
|
1000
|
0
|
150598
|
Savings Deposit
|
|
December 2025
|
30/12/2025
|
TLUF72J1KX
|
5401.59
|
0
|
155999.59
|
Savings Deposit
|
|
January 2026
|
06/01/2026
|
-
|
0
|
1000
|
154999.59
|
Savings From CATHEDRAL 47 to Shares CATHEDRAL
|
|
January 2026
|
29/01/2026
|
UATKN5C8PU
|
6620.24
|
0
|
161619.83
|
Savings Deposit
|
|
February 2026
|
05/02/2026
|
-
|
0
|
5620
|
155999.83
|
CATHEDRAL 47 savings to loan of CATHEDRAL 47
|
|
February 2026
|
28/02/2026
|
UBSKN876LV
|
9201
|
0
|
165200.83
|
Savings Deposit
|
|
March 2026
|
28/03/2026
|
UCSF7B1I59
|
4869.93
|
0
|
170070.76
|
Savings Deposit
|