Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2025 | 01/06/2025 | S95471499 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S40561299 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S74365734 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S15154736 | 800 | 0 | 2300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S4929462 | 500 | 0 | 2800 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S28567150 | 500 | 0 | 3300 | SAVINGS DEPOSIT |
| September 2025 | 16/09/2025 | S89376925 | 500 | 0 | 3800 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | TJ7DM6Q3RX | 500 | 0 | 4300 | Savings Deposit |
| October 2025 | 17/10/2025 | TJHDM7NGY5 | 500 | 0 | 4800 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTDM8OSZ4 | 500 | 0 | 5300 | Savings Deposit |
| November 2025 | 05/11/2025 | TK5DM9BLSV | 500 | 0 | 5800 | Savings Deposit |
| December 2025 | 01/12/2025 | TL1DMBNPOL | 1000 | 0 | 6800 | Savings Deposit |
| December 2025 | 05/12/2025 | TL5DM05K4D | 500 | 0 | 7300 | Savings Deposit |
| December 2025 | 19/12/2025 | TLJDM1GYAF | 500 | 0 | 7800 | Savings Deposit |
| January 2026 | 06/01/2026 | UA6DM32632 | 500 | 0 | 8300 | Savings Deposit |
| February 2026 | 06/02/2026 | UB6DM5WX8A | 500 | 0 | 8800 | Savings Deposit |