Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14782 | 0 | 14782 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 15782 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 16782 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 17782 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 335 | 0 | 18117 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 19117 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 20117 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 21117 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 22117 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 232 | 0 | 22349 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 22849 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 250 | 0 | 23099 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 225 | 0 | 23324 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 23824 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 540 | 0 | 24364 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 501 | 0 | 24865 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 541 | 0 | 25406 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 500 | 0 | 25906 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 500 | 0 | 26406 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 207 | 0 | 26613 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | 116013003734 | 500 | 0 | 27113 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 683 | 0 | 27796 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 122014918131 | 200 | 0 | 27996 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 117613564361- | 200 | 0 | 28196 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | S1554856--- | 483 | 0 | 28679 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 122014918131- | 200 | 0 | 28879 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 125214229936 | 200 | 0 | 29079 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127414866031 | 200 | 0 | 29279 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 131313788721 | 200 | 0 | 29479 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133614134832 | 200 | 0 | 29679 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 3000 | 0 | 32679 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200914597490 | 200 | 0 | 32879 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 508 | 0 | 33387 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 33887 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 509 | 0 | 34396 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 32396 | Savings From HOLY TRINITY 18 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 509 | 0 | 32905 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFK51QY9CD | 500 | 0 | 33405 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 219113869741 | 509 | 0 | 33914 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222613957124 | 509 | 0 | 34423 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225413503923 | 293 | 0 | 34716 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228213169497 | 508 | 0 | 35224 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231714026112 | 509 | 0 | 35733 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 234514305242 | 689 | 0 | 36422 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | 301513226279 | 555 | 0 | 36977 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBJ7ZOSMIP | 450 | 0 | 37427 | SAVINGS DEPOSIT |
| March 2023 | 12/03/2023 | RCJ8658YYQ | 458 | 0 | 37885 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDG4BAD1Z4 | 500 | 0 | 38385 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314114338119 | 410 | 0 | 38795 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFI3DE0KM9 | 500 | 0 | 39295 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | 319713372717 | 459 | 0 | 39754 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S3416781 | 300 | 0 | 40054 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 326014882599 | 455 | 0 | 40509 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329114811007 | 400 | 0 | 40909 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332314472711 | 362 | 0 | 41271 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 595546184246 | 4713 | 0 | 45984 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402114276543 | 457 | 0 | 46441 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI9GQUG3X | 500 | 0 | 46941 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407713782546 | 500 | 0 | 47441 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 409514576660 | 500 | 0 | 47941 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEJ4Q9XV2S | 500 | 0 | 48441 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFG6ODEBDQ | 500 | 0 | 48941 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGL9DSQOCL | 500 | 0 | 49441 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 423113570778 | 559 | 0 | 50000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 705890835959 | 379 | 0 | 50379 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK3QVRT23 | 300 | 0 | 50679 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKH84W2FVE | 1 | 0 | 50680 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 133817383652 | 600 | 0 | 51280 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | - | 0 | 8000 | 43280 | Savings From HOLY TRINITY 18 to Shares HOLY T |
| February 2025 | 17/02/2025 | TBG9ADA6AP | 626 | 0 | 43906 | SAVINGS DEPOSIT |
| March 2025 | 17/03/2025 | 952673463700 | 625 | 0 | 44531 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | 511513848853 | 500 | 0 | 45031 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | TEI98THMLR | 610 | 0 | 45641 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | 54199215 | 626 | 0 | 46267 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | 702759843947 | 626 | 0 | 46893 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | THH8QNAPWW | 626 | 0 | 47519 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIL8W8XLKE | 407 | 0 | 47926 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | 54169751 | 625 | 0 | 48551 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | TLLL31OQVD | 500 | 0 | 49051 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S53648719 | 1580 | 0 | 50631 | SAVINGS DEPOSIT |
| February 2026 | 15/02/2026 | UBFL36U1GE | 1579.8400000000001 | 0 | 52210.84 | Savings Deposit |
| March 2026 | 15/03/2026 | UCFL39IH8G | 578.23 | 0 | 52789.07 | Savings Deposit |