Customer Account Statement

HOLY TRINITY

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 56000 0 56000 SAVINGS DEPOSIT
January 2019 31/01/2019 - 2000 0 58000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 2000 0 60000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 2000 0 62000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 2000 0 64000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 65000 SAVINGS DEPOSIT
June 2019 30/06/2019 - 2000 0 67000 SAVINGS DEPOSIT
June 2019 30/06/2019 - 2000 0 69000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 3000 0 72000 SAVINGS DEPOSIT
August 2019 31/08/2019 - 2000 0 74000 SAVINGS DEPOSIT
September 2019 30/09/2019 - 2000 0 76000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 2000 0 78000 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1500 0 79500 SAVINGS DEPOSIT
January 2020 31/01/2020 - 2550 0 82050 SAVINGS DEPOSIT
February 2020 29/02/2020 - 2000 0 84050 SAVINGS DEPOSIT
March 2020 31/03/2020 - 2000 0 86050 SAVINGS DEPOSIT
July 2020 30/07/2020 - 500 0 86550 SAVINGS DEPOSIT
July 2020 30/07/2020 - 1000 0 87550 SAVINGS DEPOSIT
July 2020 31/07/2020 - 1000 0 88550 SAVINGS DEPOSIT
August 2020 31/08/2020 - 1000 0 89550 SAVINGS DEPOSIT
September 2020 25/09/2020 - 1000 0 90550 SAVINGS DEPOSIT
November 2020 15/11/2020 - 1000 0 91550 SAVINGS DEPOSIT
January 2021 17/01/2021 - 1000 0 92550 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 90550 Savings From HOLY TRINITY 11 to Shares HOLY T
August 2022 01/08/2022 QHH2CJJNWC 450 0 91000 SAVINGS DEPOSIT
September 2022 01/09/2022 QIG73VM7DB 500 0 91500 SAVINGS DEPOSIT
November 2023 01/11/2023 - 0 84107 7393 HOLY TRINITY 11 savings to loan of HOLY TRINI
November 2023 01/11/2023 - 0 4206 3187 Savings to Loan Tranfer Charge