Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | S66202512 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S71758607 | 500 | 0 | 1250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S68271420 | 500 | 0 | 1750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S80700451 | 500 | 0 | 2250 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S80700451 | 200 | 0 | 2450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S10381526 | 1000 | 0 | 3450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S87153863 | 350 | 0 | 3800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S74211116 | 900 | 0 | 4700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S84488453 | 1000 | 0 | 5700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S94134535 | 400 | 0 | 6100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S94138345 | 350 | 0 | 6450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S96602209 | 350 | 0 | 6800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S17912618 | 250 | 0 | 7050 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S43804175 | 250 | 0 | 7300 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 54152313 | 750 | 0 | 8050 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54287869 | 250 | 0 | 8300 | SAVINGS DEPOSIT |
| September 2025 | 20/09/2025 | 54349152 | 500 | 0 | 8800 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | 54571045 | 400 | 0 | 9200 | SAVINGS DEPOSIT |
| February 2026 | 26/02/2026 | UBQDZ7QS5H | 500 | 0 | 9700 | Savings Deposit |
| February 2026 | 27/02/2026 | UBRDZ7W8BJ | 200 | 0 | 9900 | Savings Deposit |
| March 2026 | 04/03/2026 | UC4DZ8E1C5 | 250 | 0 | 10150 | Savings Deposit |
| March 2026 | 04/03/2026 | UC4DZ8EWM8 | 250 | 0 | 10400 | Savings Deposit |
| March 2026 | 06/03/2026 | UC6DZ8IRZ2 | 250 | 0 | 10650 | Savings Deposit |
| March 2026 | 08/03/2026 | UC8DZ8RA72 | 200 | 0 | 10850 | Savings Deposit |
| March 2026 | 10/03/2026 | UCADZ8WI5K | 200 | 0 | 11050 | Savings Deposit |
| March 2026 | 11/03/2026 | UCBDZ8ZX69 | 200 | 0 | 11250 | Savings Deposit |
| March 2026 | 13/03/2026 | UCDDZ97G41 | 400 | 0 | 11650 | Savings Deposit |
| March 2026 | 16/03/2026 | - | 0 | 2000 | 9650 | Savings From CATHEDRAL 58 to Shares CATHEDRAL |
| March 2026 | 22/03/2026 | UCMDZA4WRR | 550 | 0 | 10200 | Savings Deposit |
| March 2026 | 26/03/2026 | UCQDZAKWHU | 300 | 0 | 10500 | Savings Deposit |
| March 2026 | 27/03/2026 | UCRDZAO1WH | 250 | 0 | 10750 | Savings Deposit |
| March 2026 | 28/03/2026 | UCSDZASO5Y | 500 | 0 | 11250 | Savings Deposit |