Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2021 | 07/07/2021 | PG13SE8BOX | 750 | 0 | 750 | SAVINGS DEPOSIT |
| August 2021 | 04/08/2021 | PHU08YPA80 | 1500 | 0 | 2250 | SAVINGS DEPOSIT |
| October 2021 | 06/10/2021 | PJB83D9N8C | 500 | 0 | 2750 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLG47PJ94U | 500 | 0 | 3250 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QAA4FM495E | 500 | 0 | 3750 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | QAR97OM6ZF | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCE0OFT0B6 | 500 | 0 | 4750 | SAVINGS DEPOSIT |
| April 2022 | 06/04/2022 | QD73YOIHK5 | 500 | 0 | 5250 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 3250 | Savings From DIOCESE 60 to Shares DIOCESE 60 |
| May 2022 | 04/05/2022 | QED3X6KLP3 | 500 | 0 | 3750 | SAVINGS DEPOSIT |
| July 2022 | 13/07/2022 | QEP6KH3FGU | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJP0KBHG10 | 500 | 0 | 4750 | SAVINGS DEPOSIT |
| October 2022 | 12/10/2022 | QIM1FNK1TD | 2000 | 0 | 6750 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKO4KNUC3G | 500 | 0 | 7250 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLM8R4D8DI | 500 | 0 | 7750 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB13NEIXL9 | 500 | 0 | 8250 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDQ33CJP09 | 500 | 0 | 8750 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RCO4IIBWDC | 1000 | 0 | 9750 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 54228409 | 0 | 9250 | 500 | SAVINGS WITHDRAWAL |
| August 2023 | 01/08/2023 | - | 0 | 500 | 0 | Exit Fees |