Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2025 | 15/09/2025 | S85142082 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | TJ1JR67NS4 | 2000 | 0 | 2250 | Savings Deposit |
| November 2025 | 03/11/2025 | TK3JR94DT3 | 1000 | 0 | 3250 | Savings Deposit |
| December 2025 | 03/12/2025 | TL3JRBSLZU | 1000 | 0 | 4250 | Savings Deposit |
| January 2026 | 05/01/2026 | UA5JR2WL69 | 1000 | 0 | 5250 | Savings Deposit |
| February 2026 | 03/02/2026 | UB3JR5KNIP | 1500 | 0 | 6750 | Savings Deposit |