Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | S54974306 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | TI84XY24WE | 1000 | 0 | 1750 | Savings Deposit |
| September 2025 | 30/09/2025 | TIUMA65HLJ | 1000 | 0 | 2750 | Savings Deposit |
| October 2025 | 30/10/2025 | TJUMA8QXPB | 1000 | 0 | 3750 | Savings Deposit |
| November 2025 | 28/11/2025 | TKSMABCCSH | 1000 | 0 | 1750 | Savings Deposit |