Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2019 | 30/06/2019 | - | 450 | 0 | 450 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 650 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2500 | 0 | 3150 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 12000 | 0 | 15150 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 8000 | 0 | 23150 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 23650 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 23850 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 21850 | Savings From HOLY TRINITY 51 to Shares HOLY T |
| August 2023 | 01/08/2023 | - | 0 | 5254 | 16596 | HOLY TRINITY 51 savings to loan of HOLY TRINI |
| February 2024 | 01/02/2024 | S8005246 | 0 | 16096 | 500 | SAVINGS WITHDRAWAL |
| February 2024 | 01/02/2024 | - | 0 | 500 | 0 | Exit Fees |