Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2022 | 01/11/2022 | QKE5W9R9CB | 550 | 0 | 550 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI06RJVXO | 2000 | 0 | 2550 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL76L52SI2 | 4500 | 0 | 7050 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAK9SLOGA5 | 10000 | 0 | 17050 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBK23IF5NI | 9000 | 0 | 26050 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 24050 | Savings From CATHEDRAL 10 to Shares CATHEDRAL |
| May 2023 | 01/05/2023 | REH8QA2WBC | 3500 | 0 | 27550 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG993FQVW7 | 12000 | 0 | 39550 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGT4RH46TG | 230 | 0 | 39780 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGP0D7L5W2 | 9500 | 0 | 49280 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHL3PRKMOZ | 20000 | 0 | 69280 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIF2VH6PF8 | 1000 | 0 | 70280 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK42EF52OM | 550 | 0 | 70830 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5078884 | 1000 | 0 | 71830 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S4578562 | 8750 | 0 | 80580 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S6209271 | 500 | 0 | 81080 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9297967 | 1150 | 0 | 82230 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3481715 | 1000 | 0 | 83230 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424414810322 | 500 | 0 | 83730 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2428606 | 3000 | 0 | 86730 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6501186 | 1000 | 0 | 87730 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 3000 | 84730 | From CATHEDRAL 10 to CATHEDRAL 9-ERROR ON POS |
| December 2024 | 01/12/2024 | S978407 | 1000 | 0 | 85730 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7352395 | 500 | 0 | 86230 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S10087379 | 1000 | 0 | 87230 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S22815993 | 1500 | 0 | 88730 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S89464911 | 1000 | 0 | 89730 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S64841686 | 9907 | 0 | 99637 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S77444469 | 1050 | 0 | 100687 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S61122978 | 1000 | 0 | 101687 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S30647865 | 500 | 0 | 102187 | SAVINGS DEPOSIT |