Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2019 | 31/10/2019 | - | 250 | 0 | 250 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1100 | 0 | 1350 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 900 | 0 | 2250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 4250 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 7250 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHK9RUOS6J | 3000 | 0 | 10250 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 8250 | Savings From DIOCESE 37 to Shares DIOCESE 37 |
| May 2022 | 04/05/2022 | QEC1VHI2UD | 1000 | 0 | 9250 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | QF76C5RBPQ | 1000 | 0 | 10250 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6800154 | 264 | 0 | 10514 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 426 | 0 | 10940 | SAVINGS DEPOSIT |