Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2022 | 01/11/2022 | QKI66XBAJ2 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKT7VOKO3F | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL64HT3SU2 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGT4RH46TG | 50 | 0 | 1550 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S7574550 | 3000 | 0 | 4550 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S1734956 | 500 | 0 | 5050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S4259102 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6800154 | 144 | 0 | 6194 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62419867 | 206 | 0 | 6400 | SAVINGS DEPOSIT |