Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 35250 | 0 | 35250 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 950 | 0 | 36200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 37200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1165 | 0 | 38365 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 215 | 0 | 38580 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 215 | 0 | 38795 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 39795 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 265 | 0 | 40060 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1065 | 0 | 41125 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 215 | 0 | 41340 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1065 | 0 | 42405 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 265 | 0 | 42670 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 215 | 0 | 42885 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 43085 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 200 | 0 | 43285 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 234 | 0 | 43519 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 9000 | 0 | 52519 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 9950 | 0 | 62469 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 26250 | 0 | 88719 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 4880 | 0 | 93599 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 5439053 | 150000 | 0 | 243599 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 250 | 0 | 243849 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 450 | 0 | 244299 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 750 | 0 | 245049 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 250 | 0 | 245299 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 258 | 0 | 245557 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 300 | 0 | 245857 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 500 | 0 | 246357 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 500 | 0 | 246857 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIQ7F1GX2Z | 450 | 0 | 247307 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 245307 | Savings From HOLY TRINITY 42 to Shares HOLY T |
| March 2023 | 12/03/2023 | RCJ6625ZPI | 4872 | 0 | 250179 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDQ233P2NG | 900 | 0 | 251079 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL13HD55N | 2900 | 0 | 253979 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S362536 | 7173 | 0 | 261152 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGG9OIWFVT | 4300 | 0 | 265452 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK3LCL257 | 300 | 0 | 265752 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJJ4XITVJE | 1300 | 0 | 267052 | SAVINGS DEPOSIT |
| January 2024 | 22/01/2024 | SAL1NSRGA7 | 500 | 0 | 267552 | SAVINGS DEPOSIT |
| February 2024 | 19/02/2024 | SBJ1JNN1DR | 1000 | 0 | 268552 | SAVINGS DEPOSIT |
| March 2024 | 18/03/2024 | SCH4BJV7SS | 1000 | 0 | 269552 | SAVINGS DEPOSIT |
| April 2024 | 22/04/2024 | SDL6UW4WSU | 500 | 0 | 270052 | SAVINGS DEPOSIT |