Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2025 | 06/11/2025 | TK6FD9HKWR | 2000 | 0 | 2000 | Savings Deposit |
| December 2025 | 08/12/2025 | TL8FD0EVUI | 10000 | 0 | 12000 | Savings Deposit |
| January 2026 | 12/01/2026 | UACFD3MEKD | 2500 | 0 | 14500 | Savings Deposit |
| January 2026 | 17/01/2026 | UAHFD404EH | 14000 | 0 | 28500 | Savings Deposit |
| February 2026 | 03/02/2026 | UB3EQ5WMO9 | 15000 | 0 | 43500 | Savings Deposit |
| February 2026 | 08/02/2026 | UB8FD61TYU | 15000 | 0 | 43500 | Savings Deposit |
| March 2026 | 10/03/2026 | UCAFD8VAGW | 2000 | 0 | 60500 | Savings Deposit |