Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2025 | 20/11/2025 | S25507591 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAV2P5JO8H | 200 | 0 | 950 | Savings Deposit |
| February 2026 | 01/02/2026 | UB12P5N6UD | 100 | 0 | 1050 | Savings Deposit |
| February 2026 | 03/02/2026 | UB3PC5G6BA | 500 | 0 | 1550 | Savings Deposit |
| February 2026 | 03/02/2026 | UB32P5U1XV | 100 | 0 | 1650 | Savings Deposit |
| February 2026 | 05/02/2026 | UB52P60ZVI | 200 | 0 | 1850 | Savings Deposit |