Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2022 | 01/09/2022 | QIL2DCLD8U | 250 | 0 | 250 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK263AFRM4 | 30000 | 0 | 30250 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL399EVKDR | 40000 | 0 | 70250 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA56PRA824 | 40000 | 0 | 110250 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | QJ132JOHWT | 30000 | 0 | 170250 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB40UUZ8RA | 30000 | 0 | 170250 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RC573K6XB9 | 40000 | 0 | 210250 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 208250 | Savings From CATHEDRAL 2 to Shares CATHEDRAL |
| April 2023 | 01/04/2023 | RD349YUHQ8 | 40000 | 0 | 248250 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE53RZ6UDH | 40000 | 0 | 288250 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF57A4WCJ5 | 40000 | 0 | 328250 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG51RGN2T9 | 40000 | 0 | 368250 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH335JLJ2R | 40000 | 0 | 408250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI31SFX2O9 | 30000 | 0 | 438250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S5974664 | 40000 | 0 | 478250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK93UGS991 | 30000 | 0 | 508250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8564138 | 30000 | 0 | 538250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2037197 | 21000 | 0 | 574250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4765165 | 15000 | 0 | 574250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9077030 | 20000 | 0 | 594250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3346833 | 30000 | 0 | 624250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3186084 | 25000 | 0 | 649250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3858961 | 20000 | 0 | 669250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S5641486 | 25000 | 0 | 694250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9401397 | 25000 | 0 | 719250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SB72BS94UK | 15000 | 0 | 734250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3817763 | 0 | 725750 | 8000 | SAVINGS WITHDRAWAL |
| February 2025 | 01/02/2025 | - | 0 | 500 | 8000 | Exit Fees |
| February 2025 | 11/02/2025 | - | 0 | 8000 | 0 | Savings From CATHEDRAL 2 to Shares CATHEDRAL |