Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | S2808242 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6597660 | 1500 | 0 | 1750 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S44176278 | 1500 | 0 | 3250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S8851729 | 1500 | 0 | 4750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S66309159 | 1500 | 0 | 6250 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30847661 | 1500 | 0 | 7750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S48425374 | 500 | 0 | 8250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S90285964 | 1500 | 0 | 9750 | SAVINGS DEPOSIT |
| August 2025 | 31/08/2025 | THV6QKB4WI | 1500 | 0 | 11250 | Savings Deposit |
| September 2025 | 29/09/2025 | TITG25Z7MI | 2000 | 0 | 13250 | Savings Deposit |
| October 2025 | 29/10/2025 | TJTG28PG45 | 3000 | 0 | 16250 | Savings Deposit |
| November 2025 | 28/11/2025 | TKSG2BBRUT | 3000 | 0 | 19250 | Savings Deposit |
| December 2025 | 22/12/2025 | TLMG21NDBH | 2000 | 0 | 21250 | Savings Deposit |
| January 2026 | 31/01/2026 | UAVG2588OU | 3000 | 0 | 24250 | Savings Deposit |