Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2025 | 08/11/2025 | TK8229NRSS | 2000 | 0 | 2000 | Savings Deposit |
| December 2025 | 08/12/2025 | TL8220GW8X | 8000 | 0 | 10000 | Savings Deposit |
| January 2026 | 12/01/2026 | UAC223N4XI | 500 | 0 | 10500 | Savings Deposit |
| February 2026 | 06/02/2026 | UB6225X04Z | 10000 | 0 | 20500 | Savings Deposit |