Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 06/09/2025 | TI68LZMC8A | 500 | 0 | 500 | Savings Deposit |
| September 2025 | 19/09/2025 | TIJ6KUBL7C | 6600 | 0 | 7100 | Savings Deposit |
| November 2025 | 05/11/2025 | TK5QF9A26Y | 2500 | 0 | 9600 | Savings Deposit |
| December 2025 | 30/12/2025 | S10690007 | 900 | 0 | 10500 | SAVINGS DEPOSIT |