Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 29/09/2025 | TIT4N60K6P | 1300 | 0 | 1300 | Savings Deposit |
| October 2025 | 17/10/2025 | TJH4N7O1L0 | 1000 | 0 | 2300 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | TJP4N8C8DY | 500 | 0 | 2800 | Savings Deposit |
| November 2025 | 02/11/2025 | TK24N92F0W | 1000 | 0 | 3800 | Savings Deposit |
| November 2025 | 09/11/2025 | TK94N9PQKJ | 1000 | 0 | 4800 | Savings Deposit |
| November 2025 | 14/11/2025 | TKE4NA8NWA | 1000 | 0 | 4800 | Savings Deposit |
| November 2025 | 23/11/2025 | TKN4NB0W5T | 1500 | 0 | 6300 | Savings Deposit |
| November 2025 | 30/11/2025 | TKU4NBLDVO | 1500 | 0 | 7800 | Savings Deposit |
| December 2025 | 07/12/2025 | TL74N0CRTE | 1500 | 0 | 9300 | Savings Deposit |
| December 2025 | 13/12/2025 | TLD4N0XTVN | 1500 | 0 | 10800 | Savings Deposit |
| January 2026 | 17/01/2026 | UAH4N45IN9 | 1000 | 0 | 11800 | Savings Deposit |
| January 2026 | 25/01/2026 | UAP4N4XDVM | 1000 | 0 | 13800 | Savings Deposit |
| January 2026 | 31/01/2026 | UAV4N5HTEO | 1000 | 0 | 12800 | Savings Deposit |
| February 2026 | 08/02/2026 | UB84N69A39 | 1000 | 0 | 13800 | Savings Deposit |
| February 2026 | 14/02/2026 | UBE4N6UJBP | 1000 | 0 | 14800 | Savings Deposit |
| February 2026 | 21/02/2026 | UBL4N7HRMJ | 1000 | 0 | 15800 | Savings Deposit |
| March 2026 | 01/03/2026 | UC14N877I4 | 1000 | 0 | 16800 | Savings Deposit |
| March 2026 | 08/03/2026 | UC84N8TPLM | 1000 | 0 | 17800 | Savings Deposit |
| March 2026 | 15/03/2026 | UCF4N9J6IM | 1000 | 0 | 20800 | Savings Deposit |
| March 2026 | 22/03/2026 | UCM4NAAUQ8 | 1000 | 0 | 21800 | Savings Deposit |
| March 2026 | 23/03/2026 | UCN4NAFCAH | 5000 | 0 | 26800 | Savings Deposit |
| March 2026 | 29/03/2026 | UCT4NB2WA4 | 1000 | 0 | 27800 | Savings Deposit |