Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 4400 | 0 | 4400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 600 | 0 | 5000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 5200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 5600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 5800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 6000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 6200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 250 | 0 | 6450 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 6650 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 6850 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 7050 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 01731464235 | 150 | 0 | 7200 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 350 | 0 | 7550 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | 100289937408 | 500 | 0 | 8050 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 149 | 0 | 8199 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | S1554856- | 149 | 0 | 8348 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 6348 | Savings From HOLY TRINITY 46 to Shares HOLY T |
| August 2024 | 29/08/2024 | S6788437 | 228 | 0 | 6576 | SAVINGS DEPOSIT |