Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 40400 | 0 | 40400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 852 | 0 | 41252 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 41752 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 430 | 0 | 42182 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 42482 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 42982 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 430 | 0 | 43412 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 43712 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 700 | 0 | 44412 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2280 | 0 | 46692 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 490 | 0 | 47182 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 47682 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 213 | 0 | 47895 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 516 | 0 | 48411 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 500 | 0 | 48911 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 250 | 0 | 49161 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 49661 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 600 | 0 | 50261 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 1000 | 0 | 51261 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 1000 | 0 | 52261 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 1000 | 0 | 53261 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1000 | 0 | 54261 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 200 | 0 | 54461 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 400 | 0 | 54861 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 500 | 0 | 55361 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 200 | 0 | 55561 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1600 | 0 | 57161 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | PHM1WS6CIZ | 1000 | 0 | 54061 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1600 | 0 | 54061 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PHM1WS6CIZ-- | 1000 | 0 | 58161 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PHM1WS6CIZ- | 1000 | 0 | 55061 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIQ5EWEN4X | 1000 | 0 | 59161 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 1000 | 0 | 60161 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | PKL3YM5BKB | 1000 | 0 | 61161 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAG3OP9IZ7 | 1000 | 0 | 62161 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 62661 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 63161 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCD5M14UDF | 1149 | 0 | 64310 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDA05VX2PO | 507 | 0 | 64817 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 62817 | Savings From HOLY TRINITY 5 to Shares HOLY TR |
| May 2022 | 01/05/2022 | QEF822RCY6 | 809 | 0 | 63626 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFJ4ZT2Z6M | 550 | 0 | 64176 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGA6862WHQ | 3082 | 0 | 67258 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE97921TL | 1000 | 0 | 68258 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB2S175B0 | 1000 | 0 | 69258 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKD2UGPNOO | 1000 | 0 | 70258 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB5WVG33P | 2000 | 0 | 72258 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | RAF1FXPQUH | 1000 | 0 | 73258 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBJ110W7CJ | 1000 | 0 | 74258 | SAVINGS DEPOSIT |
| March 2023 | 12/03/2023 | RCJ3602OZ1 | 1000 | 0 | 75258 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDG1B9UV4L | 500 | 0 | 75758 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL33DN3X3 | 1050 | 0 | 76808 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL03EOUZY | 100 | 0 | 76908 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | S6143085 | 1000 | 0 | 77908 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGG4O89U7Q | 1400 | 0 | 79308 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK2LCA1K8 | 1500 | 0 | 80808 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIH2ZUWCNA | 500 | 0 | 81308 | SAVINGS DEPOSIT |
| October 2023 | 16/10/2023 | RJF1K6S1MT | 500 | 0 | 81808 | SAVINGS DEPOSIT |
| November 2023 | 20/11/2023 | RKJ1RPBL6B | 641 | 0 | 82449 | SAVINGS DEPOSIT |
| December 2023 | 18/12/2023 | RLH4F4O7JU | 500 | 0 | 82949 | SAVINGS DEPOSIT |
| January 2024 | 22/01/2024 | S1409511 | 500 | 0 | 83449 | SAVINGS DEPOSIT |
| February 2024 | 19/02/2024 | SBI9GKPLLV | 500 | 0 | 83949 | SAVINGS DEPOSIT |
| March 2024 | 18/03/2024 | SCH5BEXNPJ | 927 | 0 | 84876 | SAVINGS DEPOSIT |
| April 2024 | 22/04/2024 | SDL9UTUDAR | 997 | 0 | 85873 | SAVINGS DEPOSIT |
| May 2024 | 20/05/2024 | SEJ9QAC7JF | 1067 | 0 | 86940 | SAVINGS DEPOSIT |
| June 2024 | 18/06/2024 | SFG9O7X4SN | 1137 | 0 | 88077 | SAVINGS DEPOSIT |
| July 2024 | 22/07/2024 | SGL6DMUO8E | 1100 | 0 | 89177 | SAVINGS DEPOSIT |
| August 2024 | 19/08/2024 | SHI5HC6FMX | 1100 | 0 | 90277 | SAVINGS DEPOSIT |
| September 2024 | 16/09/2024 | SIF5OA718Z | 1000 | 0 | 91277 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | SJK2QW5UL8 | 1000 | 0 | 92277 | SAVINGS DEPOSIT |
| November 2024 | 18/11/2024 | SKH54SU2OR | 500 | 0 | 92777 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | - | 10050 | 0 | 102827 | From HOLY TRINITY 58 to HOLY TRINITY 5 |
| December 2024 | 16/12/2024 | SLF0K2PA2G | 1539 | 0 | 104366 | SAVINGS DEPOSIT |
| January 2025 | 20/01/2025 | TAJ9QP2FZ1 | 500 | 0 | 104866 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | TBG1A4ELKR | 500 | 0 | 105366 | SAVINGS DEPOSIT |
| March 2025 | 17/03/2025 | TCG7XVCMHR | 500 | 0 | 105866 | SAVINGS DEPOSIT |
| March 2025 | 29/03/2025 | 54101603 | 3100 | 0 | 108966 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | TDK9IG99UH | 500 | 0 | 109466 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | TEI78KQ1O3 | 500 | 0 | 109966 | SAVINGS DEPOSIT |
| July 2025 | 15/07/2025 | 519613185004 | 500 | 0 | 110466 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | TGK9R4VC1J | 500 | 0 | 110966 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | THH6QO36IO | 500 | 0 | 111466 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | 968319702689 | 564 | 0 | 112030 | SAVINGS DEPOSIT |
| November 2025 | 15/11/2025 | 531913569227 | 600 | 0 | 112630 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | TLLBD1NR4W | 500 | 0 | 113130 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | UAIBD46O2T | 500 | 0 | 113630 | SAVINGS DEPOSIT |