Customer Account Statement
CATHEDRAL
File No: 56
Name: DREAM TO REALITY GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | S39685441 | 12600 | 0 | 12600 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S88143566 | 14840 | 0 | 27440 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S60211953 | 19440 | 0 | 46880 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S57256536 | 2000 | 0 | 48880 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 54200796 | 60000 | 0 | 108880 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S16487444 | 22780 | 0 | 131660 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S54864119 | 13000 | 0 | 144660 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | S58595438 | 13000 | 0 | 157660 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S45015912 | 9100 | 0 | 166760 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S4857929 | 6750 | 0 | 173510 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | S82685478 | 13230 | 0 | 186740 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | S59037095 | 17030 | 0 | 203770 | SAVINGS DEPOSIT |