Customer Account Statement

HOLY TRINITY

Month Date Reference. Money In Money Out Running Bal Description
March 2024 01/03/2024 RJF4KANCNQ 650 0 650 SAVINGS DEPOSIT
March 2024 01/03/2024 RKJ9RQ7TTL 400 0 1050 SAVINGS DEPOSIT
March 2024 01/03/2024 RLH8FA8A8M 1900 0 2950 SAVINGS DEPOSIT
March 2024 01/03/2024 SBI9GM17GR 700 0 3650 SAVINGS DEPOSIT
March 2024 01/03/2024 SAM0RDLHPM 900 0 4550 SAVINGS DEPOSIT
March 2024 01/03/2024 SCH6B9C84M 1000 0 5550 SAVINGS DEPOSIT
April 2024 01/04/2024 SDJ9NBTX5D 1500 0 7050 SAVINGS DEPOSIT
June 2024 01/06/2024 S4618273 1500 0 8550 SAVINGS DEPOSIT
July 2024 01/07/2024 SGL3DDMHHB 1500 0 10050 SAVINGS DEPOSIT
August 2024 01/08/2024 SHI5H4D8MV 1500 0 11550 SAVINGS DEPOSIT
September 2024 01/09/2024 SID2F3OR1C 1900 0 13450 SAVINGS DEPOSIT
November 2024 01/11/2024 SKH846LVI8 1400 0 14850 SAVINGS DEPOSIT
December 2024 01/12/2024 SLF2JS7TF4 1500 0 16350 SAVINGS DEPOSIT
February 2025 01/02/2025 TBF968CW4H 1600 0 17950 SAVINGS DEPOSIT
April 2025 01/04/2025 TDJ7CJMWQ1 1400 0 19350 SAVINGS DEPOSIT
June 2025 01/06/2025 TF69QSY1KF 1500 0 20850 SAVINGS DEPOSIT
July 2025 01/07/2025 TGD2RFYE1Q 1900 0 22750 SAVINGS DEPOSIT
August 2025 01/08/2025 TH665KJ48U 1400 0 24150 SAVINGS DEPOSIT
September 2025 16/09/2025 TIG26FRLBW 900 0 25050 SAVINGS DEPOSIT
October 2025 09/10/2025 TJ9F7713JP 1400 0 26450 SAVINGS DEPOSIT