Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2025 | 01/07/2025 | TGK0RIXAJ8 | 1150 | 0 | 1150 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TGT0ZNRAZK | 16150 | 0 | 17300 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | TIJ0K4Q0UA | 400 | 0 | 17700 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | TJFJM7FVG1 | 400 | 0 | 18100 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | TKGJMA98VE | 400 | 0 | 18500 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | TLPJM1Z8PL | 900 | 0 | 19400 | SAVINGS DEPOSIT |