Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2024 | 01/01/2024 | RLV8QLMS4W | 2650 | 0 | 2650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI8GLCA22 | 1900 | 0 | 4550 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1467393 | 2900 | 0 | 7450 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCH9BFV9LH | 3000 | 0 | 10450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDL8UXWF5S | 2000 | 0 | 12450 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEJ3QBERH3 | 2000 | 0 | 14450 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFG9O4U5A1 | 3000 | 0 | 17450 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGL3DPGP9F | 1900 | 0 | 19350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHI3H8JWVV | 1400 | 0 | 20750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIF7ODF9XX | 2000 | 0 | 22750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK7R16LED | 1000 | 0 | 23750 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKH755LEWP | 1900 | 0 | 25650 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLF7JTZNRT | 1000 | 0 | 26650 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAJ4QYGYBS | 2000 | 0 | 28650 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG09Z74CI | 2000 | 0 | 30650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCG4WV5H9A | 2000 | 0 | 32650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDK1IHHZVN | 2000 | 0 | 34650 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEI98HM7ZF | 1000 | 0 | 35650 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFM4WJRWPY | 1000 | 0 | 36650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGK6RG91G2 | 1000 | 0 | 37650 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THH9QGODHX | 1000 | 0 | 38650 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIL7WA5K9L | 400 | 0 | 39050 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | TJJ0G7TTWU | 900 | 0 | 39950 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | TKH0GAGD10 | 1400 | 0 | 41350 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | TLL0G1P10M | 900 | 0 | 42250 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | UAI0G482NA | 600 | 0 | 42850 | SAVINGS DEPOSIT |
| January 2026 | 20/01/2026 | - | 0 | 1000 | 41250 | Savings From HOLY TRINITY 60 to Shares HOLY T |