Customer Account Statement
CATHEDRAL
File No: 1
Name: A.C.K ST. ANDREWS CATHEDRAL THIKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2022 | 01/10/2022 | S3802245 | 20000 | 0 | 20000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | S5522024 | 8250 | 0 | 28250 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S9761167 | 20000 | 0 | 48250 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S4460406 | 17600 | 0 | 65850 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S9511812 | 20000 | 0 | 85850 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S2360097 | 20000 | 0 | 105850 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S5784211 | 20000 | 0 | 125850 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S7015891 | 20000 | 0 | 145850 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S5106287 | 20000 | 0 | 165850 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGT4RH46TG | 1270 | 0 | 167120 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S7443536 | 2000 | 0 | 169120 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S7443536 | 18000 | 0 | 187120 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S3056157 | 40000 | 0 | 227120 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5706288 | 40000 | 0 | 267120 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5395692 | 20000 | 0 | 287120 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8314948 | 20000 | 0 | 307120 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S2375511 | 20000 | 0 | 327120 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8085882 | 20000 | 0 | 347120 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S5919336 | 20000 | 0 | 367120 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6469380 | 20000 | 0 | 387120 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5746188 | 40000 | 0 | 427120 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S7728998 | 20000 | 0 | 447120 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6713198 | 20000 | 0 | 467120 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6800154 | 8468 | 0 | 475588 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9042992 | 20000 | 0 | 495588 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9954751 | 20000 | 0 | 515588 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8483280 | 20000 | 0 | 535588 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S81706 | 20000 | 0 | 555588 | SAVINGS DEPOSIT |
| January 2025 | 22/01/2025 | S2819628-1 | 30000 | 0 | 585588 | SAVINGS DEPOSIT |
| February 2025 | 13/02/2025 | S7593650 | 30000 | 0 | 615588 | SAVINGS DEPOSIT |
| March 2025 | 11/03/2025 | S10066871 | 3000 | 0 | 618588 | SAVINGS DEPOSIT |
| March 2025 | 11/03/2025 | S10066871 | 27000 | 0 | 645588 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | S92140006 | 30000 | 0 | 675588 | SAVINGS DEPOSIT |
| May 2025 | 20/05/2025 | S49421878 | 30000 | 0 | 705588 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 18853 | 0 | 724441 | SAVINGS DEPOSIT |
| June 2025 | 17/06/2025 | S5292362 | 30000 | 0 | 754441 | SAVINGS DEPOSIT |
| July 2025 | 22/07/2025 | S74026744 | 30000 | 0 | 784441 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | S36338916 | 30000 | 0 | 814441 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | S91648656 | 30000 | 0 | 844441 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S74521854 | 3000 | 0 | 847441 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S74521854 | 27000 | 0 | 874441 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | S48542858 | 30000 | 0 | 904441 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | S97742225 | 30000 | 0 | 934441 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | S34215535 | 30000 | 0 | 964441 | SAVINGS DEPOSIT |