Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2019 | 31/12/2019 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 450 | 0 | 650 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 500 | 0 | 1150 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 466 | 0 | 1616 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 315 | 0 | 1931 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 22 | 0 | 1953 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | S1554856- | 22 | 0 | 1975 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH688X4EGI | 3000 | 0 | 4975 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THB2UBLLPY | 2900 | 0 | 7875 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | TID4Q8A0Y6 | 2900 | 0 | 10775 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | TJJDI7RXPG | 2900 | 0 | 13675 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | UA2DI2P332 | 200 | 0 | 13875 | SAVINGS DEPOSIT |
| January 2026 | 03/01/2026 | UA3DI2UTIL | 400 | 0 | 14275 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA4DI2XTUQ | 200 | 0 | 14475 | SAVINGS DEPOSIT |
| January 2026 | 06/01/2026 | UA6DI324R4 | 400 | 0 | 14875 | SAVINGS DEPOSIT |