Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2025 | 22/10/2025 | TJMMI80Q2L | 1250 | 0 | 1250 | Savings Deposit |
| October 2025 | 22/10/2025 | TJMMI80Q2L | 500 | 0 | 1750 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | TKTMIBCL2H | 500 | 0 | 2250 | Savings Deposit |
| December 2025 | 30/12/2025 | TLUMI29OC5 | 500 | 0 | 2750 | Savings Deposit |
| January 2026 | 31/01/2026 | UAVMI573ZW | 500 | 0 | 3250 | Savings Deposit |