Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 01/01/2025 | S149426 | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4290377 | 1250 | 0 | 2500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S37589881 | 1200 | 0 | 3700 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 123 | 0 | 3823 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S61117747 | 3000 | 0 | 6823 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S18653590 | 2000 | 0 | 8823 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S87934841 | 1000 | 0 | 10823 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | TKRR0B9KGK | 3000 | 0 | 9823 | Savings Deposit |