Customer Account Statement

CATHEDRAL

Month Date Reference. Money In Money Out Running Bal Description
November 2022 01/11/2022 QKB7Q5ELBP 1000 0 1000 SAVINGS DEPOSIT
March 2023 01/03/2023 RC11Q7LYJT 2000 0 3000 SAVINGS DEPOSIT
March 2023 23/03/2023 - 0 2000 1000 Savings From CATHEDRAL 9 to Shares CATHEDRAL
July 2023 01/07/2023 RGT4RH46TG 30 0 1030 SAVINGS DEPOSIT
February 2024 01/02/2024 S1656504 4000 0 5030 SAVINGS DEPOSIT
March 2024 01/03/2024 S2202509 4000 0 9030 SAVINGS DEPOSIT
April 2024 01/04/2024 S8322316 3000 0 12030 SAVINGS DEPOSIT
May 2024 01/05/2024 S3511301 3000 0 15030 SAVINGS DEPOSIT
June 2024 01/06/2024 S1507924 3000 0 18030 SAVINGS DEPOSIT
July 2024 01/07/2024 S9237737 3000 0 21030 SAVINGS DEPOSIT
August 2024 29/08/2024 S6800154 29 0 21059 SAVINGS DEPOSIT
October 2024 01/10/2024 S6011607 3000 0 24059 SAVINGS DEPOSIT
October 2024 01/10/2024 - 3000 0 27059 From CATHEDRAL 10 to CATHEDRAL 9-ERROR ON POS
October 2024 01/10/2024 S6412721 10000 0 37059 SAVINGS DEPOSIT
November 2024 01/11/2024 S8293287 3000 0 40059 SAVINGS DEPOSIT
December 2024 01/12/2024 S634097 3000 0 43059 SAVINGS DEPOSIT
February 2025 01/02/2025 S9750652 3000 0 46059 SAVINGS DEPOSIT
February 2025 01/02/2025 S7736732 3000 0 49059 SAVINGS DEPOSIT
February 2025 01/02/2025 - 0 46000 3059 CATHEDRAL 9 savings to loan of CATHEDRAL 9
March 2025 01/03/2025 S9951114 3000 0 6059 SAVINGS DEPOSIT
April 2025 01/04/2025 S83117512 3000 0 9059 SAVINGS DEPOSIT
May 2025 01/05/2025 S25848674 3000 0 12059 SAVINGS DEPOSIT
June 2025 01/06/2025 S74812209 3000 0 15059 SAVINGS DEPOSIT
July 2025 01/07/2025 S31475184 3000 0 18059 SAVINGS DEPOSIT
September 2025 10/09/2025 TIA2BJ393M 10 0 18069 Savings Deposit
September 2025 11/09/2025 TIB0FNQJC0 3000 0 21069 Savings Deposit
October 2025 09/10/2025 TJ9RS6YGOS 3000 0 24069 SAVINGS DEPOSIT
November 2025 01/11/2025 TK1RS8WPGC 3000 0 27069 Savings Deposit
December 2025 01/12/2025 TL1RSBN7JO 3000 0 30069 Savings Deposit
December 2025 07/12/2025 TL7RS0ATI5 8000 0 38069 Savings Deposit
January 2026 28/01/2026 S75529826 3000 0 41069 SAVINGS DEPOSIT