Customer Account Statement

HOLY TRINITY

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 209250 0 209250 SAVINGS DEPOSIT
January 2019 31/01/2019 - 15000 0 224250 SAVINGS DEPOSIT
February 2019 28/02/2019 - 15000 0 239250 SAVINGS DEPOSIT
March 2019 31/03/2019 - 15000 0 254250 SAVINGS DEPOSIT
April 2019 30/04/2019 - 15000 0 269250 SAVINGS DEPOSIT
May 2019 31/05/2019 - 15000 0 284250 SAVINGS DEPOSIT
June 2019 30/06/2019 - 15000 0 299250 SAVINGS DEPOSIT
July 2019 31/07/2019 - 15000 0 314250 SAVINGS DEPOSIT
August 2019 31/08/2019 - 15000 0 329250 SAVINGS DEPOSIT
December 2019 31/12/2019 - 950 0 330200 SAVINGS DEPOSIT
August 2020 31/08/2020 000066 10000 0 340200 SAVINGS DEPOSIT
January 2021 17/01/2021 116499 30000 0 370200 SAVINGS DEPOSIT
March 2021 31/03/2021 116500 HOLY TRINITY 20000 0 390200 SAVINGS DEPOSIT
March 2021 31/03/2021 116500 19250 0 409450 SAVINGS DEPOSIT
March 2021 31/03/2021 116500 19250 0 428700 SAVINGS DEPOSIT
March 2021 31/03/2021 108213912285 11200 0 439900 SAVINGS DEPOSIT
August 2021 01/08/2021 S7047469 100000 0 539900 SAVINGS DEPOSIT
August 2021 01/08/2021 S9113246- 100000 0 639900 SAVINGS DEPOSIT
August 2021 01/08/2021 5496803 5770 0 645670 SAVINGS DEPOSIT
September 2021 01/09/2021 S7487696 10000 0 655670 SAVINGS DEPOSIT
April 2022 01/04/2022 S4222553 49500 0 705170 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 703170 Savings From HOLY TRINITY 43 to Shares HOLY T
June 2022 01/06/2022 - 5663 0 708833 SAVINGS DEPOSIT
September 2022 01/09/2022 S6403490 2800 0 711633 SAVINGS DEPOSIT
October 2022 01/10/2022 S7578517 2850 0 714483 SAVINGS DEPOSIT
October 2022 28/10/2022 - 0 8000 706483 Savings From HOLY TRINITY 43 to Shares HOLY T
November 2022 01/11/2022 S567374 3000 0 709483 SAVINGS DEPOSIT
December 2022 01/12/2022 S6994587 2000 0 711483 SAVINGS DEPOSIT
February 2023 12/02/2023 S9959258 900 0 712383 SAVINGS DEPOSIT
March 2023 12/03/2023 S6162327 2000 0 714383 SAVINGS DEPOSIT
August 2024 29/08/2024 S6788437 19197 0 733580 SAVINGS DEPOSIT
February 2025 01/02/2025 - 0 487571 246009 HOLY TRINITY 43 savings to loan of HOLY TRINI
June 2025 26/06/2025 S22180263-1 22608 0 268617 SAVINGS DEPOSIT