Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2024 | 01/10/2024 | SJS2PF87KM | 2200 | 0 | 2200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK891SPB31 | 250 | 0 | 2450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLF6K0XR10 | 2200 | 0 | 4650 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAG6DN4984 | 4400 | 0 | 9050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBB7MN92S3 | 3200 | 0 | 12250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCG5WWOOXZ | 21000 | 0 | 33250 | SAVINGS DEPOSIT |
| March 2025 | 20/03/2025 | - | 0 | 2000 | 31250 | Savings From HOLY TRINITY 64 to Shares HOLY T |
| April 2025 | 01/04/2025 | TDH43SV1WO | 1900 | 0 | 33150 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 999721070355 | 100 | 0 | 33250 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TITRP61786 | 200 | 0 | 33450 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | TJRRP8ICVN | 300 | 0 | 33750 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | TKTRPBIFGK | 200 | 0 | 33950 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | TLTRP2DBLU | 400 | 0 | 34350 | SAVINGS DEPOSIT |
| January 2026 | 20/01/2026 | UAKRP4BU4L | 500 | 0 | 34850 | SAVINGS DEPOSIT |