Customer Account Statement
CATHEDRAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2023 | 01/03/2023 | 306714797809 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310114289785 | 1000 | 0 | 1250 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312413932844 | 1000 | 0 | 2250 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318514802885 | 1000 | 0 | 3250 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335314859815 | 2000 | 0 | 5250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBG69X1VKC | 1000 | 0 | 6250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7010842 | 1000 | 0 | 7250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2249874 | 1000 | 0 | 8250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFH8T6TONC | 1000 | 0 | 9250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S9870984 | 1000 | 0 | 10250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4906923 | 1000 | 0 | 11250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S794114 | 1000 | 0 | 12250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8212211 | 1000 | 0 | 13250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511213691884 | 1000 | 0 | 14250 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S53329763 | 1000 | 0 | 15250 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK3KM94NRA | 2000 | 0 | 17250 | Savings Deposit |