Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2025 | 01/04/2025 | S95899872 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S14794731 | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S35756218 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S75207375 | 1000 | 0 | 4000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S15905900 | 1000 | 0 | 5000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S53256352 | 1000 | 0 | 6000 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TITFE60XMG | 1000 | 0 | 7000 | Savings Deposit |
| October 2025 | 26/10/2025 | TJQFE8G67H | 1000 | 0 | 8000 | Savings Deposit |
| January 2026 | 02/01/2026 | UA2FE2SIQG | 2500 | 0 | 10500 | Savings Deposit |