Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 01/02/2021 | TRANSFER EVANSON 5FEB | 1750 | 0 | 1750 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | S8176219 | 2000 | 0 | 3750 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIT0VGLRCS | 2000 | 0 | 5750 | SAVINGS DEPOSIT |
| September 2022 | 14/09/2022 | QI73JKPKKJ | 1000 | 0 | 6750 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ447GD83W | 1000 | 0 | 7750 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJ74ELQLSE | 1500 | 0 | 9250 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJE2VM58PG | 3000 | 0 | 12250 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJH82ELH2C | 2000 | 0 | 14250 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK72GIN3G6 | 1000 | 0 | 15250 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLP8ZLHXJI | 300 | 0 | 15550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAB95Y574T | 1000 | 0 | 16550 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB661R4S9C | 1200 | 0 | 17750 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBA7C6D8XZ | 3000 | 0 | 20750 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RAV6KVCTSG | 1000 | 0 | 21750 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 19750 | Savings From CATHEDRAL 6 to Shares CATHEDRAL |
| April 2023 | 01/04/2023 | RCV129VGXZ | 1000 | 0 | 20750 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S1870019 | 2000 | 0 | 22750 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE862493EY | 3000 | 0 | 25750 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF67CTMEBJ | 0 | 1000 | 24750 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | RF67CTMEBJ | 1000 | 0 | 25750 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGS8LYZFJY | 71728 | 0 | 97478 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH4777J6UX | 5000 | 0 | 102478 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH438GYI1L | 5500 | 0 | 107978 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH82JPJJGO | 1300 | 0 | 109278 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHE2391MFC | 4200 | 0 | 113478 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RID6MOO0QA | 5000 | 0 | 118478 | SAVINGS DEPOSIT |
| February 2024 | 16/02/2024 | SBG18SQ2GL | 500 | 0 | 118978 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S9239759 | 500 | 0 | 119478 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | S1025597 | 500 | 0 | 119978 | SAVINGS DEPOSIT |
| May 2024 | 31/05/2024 | S5467697 | 500 | 0 | 120478 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | - | 0 | 120478 | 0 | CATHEDRAL 6 savings to loan of CATHEDRAL 6 |