Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2021 | 03/11/2021 | PKA1H6ABP7 | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 134513442259 | 3250 | 0 | 4500 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 135313785137 | 500 | 0 | 5000 | SAVINGS DEPOSIT |
| January 2022 | 05/01/2022 | 200314457357 | 3000 | 0 | 8000 | SAVINGS DEPOSIT |
| February 2022 | 02/02/2022 | QBG795GF8J | 508 | 0 | 8508 | SAVINGS DEPOSIT |
| March 2022 | 02/03/2022 | QCF3PHZP29 | 1500 | 0 | 10008 | SAVINGS DEPOSIT |
| April 2022 | 19/04/2022 | - | 0 | 2000 | 8008 | Savings From DIOCESE 61 to Shares DIOCESE 61 |
| June 2022 | 08/06/2022 | 218013749635 | 500 | 0 | 8508 | SAVINGS DEPOSIT |
| June 2022 | 08/06/2022 | 218013750048 | 500 | 0 | 9008 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114183481 | 440 | 0 | 9448 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228413424404 | 250 | 0 | 9698 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228514831834 | 200 | 0 | 9898 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228613780880 | 110 | 0 | 10008 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231413448946 | 4000 | 0 | 14008 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 14008 | 0 | CATHEDRAL 7 savings to loan of CATHEDRAL 7 |