Customer Account Statement

HOLY TRINITY

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 11500 0 11500 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 12500 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 13000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1000 0 14000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 14200 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 15200 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 15700 SAVINGS DEPOSIT
June 2019 30/06/2019 - 1000 0 16700 SAVINGS DEPOSIT
July 2019 31/07/2019 - 1000 0 17700 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 17900 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 18100 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 18300 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 18800 SAVINGS DEPOSIT
December 2019 31/12/2019 - 200 0 19000 SAVINGS DEPOSIT
January 2020 31/01/2020 - 1000 0 20000 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1000 0 21000 SAVINGS DEPOSIT
March 2020 31/03/2020 - 200 0 21200 SAVINGS DEPOSIT
October 2020 18/10/2020 - 200 0 21400 SAVINGS DEPOSIT
November 2020 15/11/2020 - 150 0 21550 SAVINGS DEPOSIT
December 2020 20/12/2020 - 200 0 21750 SAVINGS DEPOSIT
January 2021 17/01/2021 - 200 0 21950 SAVINGS DEPOSIT
February 2021 21/02/2021 - 200 0 22150 SAVINGS DEPOSIT
March 2021 31/03/2021 - 200 0 22350 SAVINGS DEPOSIT
April 2021 18/04/2021 - 200 0 22550 SAVINGS DEPOSIT
May 2021 16/05/2021 - 200 0 22750 SAVINGS DEPOSIT
June 2021 04/06/2021 - 200 0 22950 SAVINGS DEPOSIT
July 2021 01/07/2021 - 604 0 23554 SAVINGS DEPOSIT
July 2021 01/07/2021 - 200 0 23754 SAVINGS DEPOSIT
July 2021 01/07/2021 - 200 0 23954 SAVINGS DEPOSIT
July 2021 01/07/2021 S1554856- 404 0 24358 SAVINGS DEPOSIT
August 2021 01/08/2021 - 200 0 24558 SAVINGS DEPOSIT
October 2021 01/10/2021 - 200 0 24758 SAVINGS DEPOSIT
November 2021 01/11/2021 - 200 0 24958 SAVINGS DEPOSIT
December 2021 01/12/2021 - 200 0 25158 SAVINGS DEPOSIT
January 2022 01/01/2022 - 200 0 25358 SAVINGS DEPOSIT
February 2022 01/02/2022 - 200 0 25558 SAVINGS DEPOSIT
March 2022 01/03/2022 - 200 0 25758 SAVINGS DEPOSIT
April 2022 01/04/2022 - 200 0 25958 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 23958 Savings From HOLY TRINITY 47 to Shares HOLY T
May 2022 01/05/2022 - 200 0 24158 SAVINGS DEPOSIT
June 2022 01/06/2022 QFK81QF3DU 200 0 24358 SAVINGS DEPOSIT
July 2022 01/07/2022 QGI8NCJBNU 200 0 24558 SAVINGS DEPOSIT
August 2022 01/08/2022 QHE98566IL 200 0 24758 SAVINGS DEPOSIT
September 2022 01/09/2022 225514820771 200 0 24958 SAVINGS DEPOSIT
October 2022 01/10/2022 QJB2PQ6FCI 200 0 25158 SAVINGS DEPOSIT
November 2022 01/11/2022 QKD1VL3OF7 200 0 25358 SAVINGS DEPOSIT
December 2022 01/12/2022 QLE94XFQT7 200 0 25558 SAVINGS DEPOSIT
February 2023 12/02/2023 RBJ015AWSO 150 0 25708 SAVINGS DEPOSIT
March 2023 12/03/2023 RCJ963FNBV 200 0 25908 SAVINGS DEPOSIT
April 2023 09/04/2023 RDG1BCK2P1 500 0 26408 SAVINGS DEPOSIT
May 2023 01/05/2023 REI6T7UI20 1000 0 27408 SAVINGS DEPOSIT
June 2023 05/06/2023 RFI9DF3959 550 0 27958 SAVINGS DEPOSIT
July 2023 03/07/2023 RGC8BQF31W 500 0 28458 SAVINGS DEPOSIT
August 2023 01/08/2023 RHK3KXM23D 230 0 28688 SAVINGS DEPOSIT
September 2023 01/09/2023 RIH31171D5 200 0 28888 SAVINGS DEPOSIT
October 2023 01/10/2023 RJF6JR6YMI 530 0 29418 SAVINGS DEPOSIT
November 2023 01/11/2023 RKG6HMAF8E 300 0 29718 SAVINGS DEPOSIT
December 2023 01/12/2023 RLG7BP149H 500 0 30218 SAVINGS DEPOSIT
February 2024 01/02/2024 SBI2G6R2VU 1000 0 31218 SAVINGS DEPOSIT
February 2024 01/02/2024 S7762103 1000 0 32218 SAVINGS DEPOSIT
April 2024 01/04/2024 SDL6UOQWM2 1000 0 33218 SAVINGS DEPOSIT
June 2024 01/06/2024 SFG7NMNW5R 1000 0 34218 SAVINGS DEPOSIT
July 2024 01/07/2024 SGL0DB5P4C 1000 0 35218 SAVINGS DEPOSIT
August 2024 01/08/2024 SHI4GUVXXQ 1000 0 36218 SAVINGS DEPOSIT
September 2024 01/09/2024 SIF6O8P96O 1000 0 37218 SAVINGS DEPOSIT
September 2024 01/09/2024 SCG685BI86 1000 0 38218 SAVINGS DEPOSIT
October 2024 01/10/2024 SJK8QJ7OBG 1000 0 39218 SAVINGS DEPOSIT
November 2024 01/11/2024 SKF0UTB8XE 1000 0 40218 SAVINGS DEPOSIT
January 2025 01/01/2025 TAJ8QCUG22 1000 0 41218 SAVINGS DEPOSIT
February 2025 01/02/2025 TBG49HTQ4Y 1000 0 42218 SAVINGS DEPOSIT
March 2025 01/03/2025 TCF0ROGKWQ 1000 0 43218 SAVINGS DEPOSIT
April 2025 01/04/2025 TDF6TBBG5Y 1000 0 44218 SAVINGS DEPOSIT
May 2025 01/05/2025 TEI87ZCRKC 1000 0 45218 SAVINGS DEPOSIT
June 2025 01/06/2025 TFF0YYTFLM 1000 0 46218 SAVINGS DEPOSIT
July 2025 01/07/2025 TGJ2OXODR6 1000 0 47218 SAVINGS DEPOSIT
August 2025 01/08/2025 THF2F934JW 1000 0 48218 SAVINGS DEPOSIT
September 2025 22/09/2025 TIL5VVYNER 1000 0 49218 SAVINGS DEPOSIT
October 2025 21/10/2025 TJJLS7RWTN 1000 0 50218 SAVINGS DEPOSIT
November 2025 15/11/2025 TKFLSA6PN6 1000 0 51218 SAVINGS DEPOSIT
December 2025 22/12/2025 TLLLS1H4RY 1000 0 52218 SAVINGS DEPOSIT
January 2026 20/01/2026 UAKLS45G6N 1000 0 53218 SAVINGS DEPOSIT