Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36000 | 0 | 36000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2000 | 0 | 38000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 40000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 42000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 44000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 45500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 47500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 49500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 51500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 53500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 3500 | 0 | 57000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 62000 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 64000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 66000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 68000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 71000 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 2000 | 0 | 73000 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 2000 | 0 | 75000 | SAVINGS DEPOSIT |
| July 2020 | 30/07/2020 | - | 2000 | 0 | 77000 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 78000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 3000 | 0 | 81000 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 3000 | 0 | 84000 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 2000 | 0 | 86000 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 2000 | 0 | 88000 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 3000 | 0 | 91000 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 5000 | 0 | 96000 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 3000 | 0 | 99000 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 2000 | 0 | 101000 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 2000 | 0 | 103000 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 3000 | 0 | 106000 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 2000 | 0 | 108000 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1000 | 0 | 109000 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1000 | 0 | 70000 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1000 | 0 | 70000 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 100 | 0 | 109100 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 900 | 0 | 110000 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIQ0FFUR0S | 1000 | 0 | 111000 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 100 | 0 | 111100 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 900 | 0 | 112000 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | PKL3Z8MQIJ | 2050 | 0 | 114050 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLJ0D6Y584 | 1000 | 0 | 115050 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAG4OU5ZSM | 1000 | 0 | 116050 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 2000 | 0 | 118050 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDE1DGIUX1 | 1000 | 0 | 119050 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 117050 | Savings From HOLY TRINITY 6 to Shares HOLY TR |
| May 2022 | 01/05/2022 | - | 1100 | 0 | 118150 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFK51QY9CD | 1000 | 0 | 119150 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGI9NCF4ZF | 30000 | 0 | 149150 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE585PWSH | 850 | 0 | 150000 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB4T28RFI | 2000 | 0 | 152000 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJA2NA6W6K | 2000 | 0 | 154000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKD1VL3OF7 | 2000 | 0 | 156000 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB6X0PLKM | 3000 | 0 | 159000 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | RAG5H6INJ7 | 2000 | 0 | 161000 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBI0YYLZR4 | 3000 | 0 | 164000 | SAVINGS DEPOSIT |
| March 2023 | 12/03/2023 | RCI24OXXKI | 500 | 0 | 164500 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDG4B9DI80 | 500 | 0 | 165000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL13M9DP9 | 1000 | 0 | 166000 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFI3EHXN6P | 1000 | 0 | 167000 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RGG1OCMMUB | 2001 | 0 | 169001 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK1LHKQG1 | 2000 | 0 | 171001 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RII15K1BOZ | 2000 | 0 | 173001 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF5K6M8FJ | 1800 | 0 | 174801 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKJ2RTUM3Q | 1000 | 0 | 175801 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH3F85F7X | 1200 | 0 | 177001 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL3NEUDZN | 1000 | 0 | 178001 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI1GAB0BN | 1100 | 0 | 179101 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI3GAR9LF | 400 | 0 | 179501 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCH4BHBNZM | 500 | 0 | 180001 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEJ8QDI4AM | 1000 | 0 | 181001 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFG2NO8RVO | 1000 | 0 | 182001 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGL9DLSZGV | 1000 | 0 | 183001 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHI3HEBUNX | 400 | 0 | 183401 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIF1NQRKKZ | 1000 | 0 | 184401 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SDL4V4E320 | 500 | 0 | 184901 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK7QTVCS1 | 1000 | 0 | 185901 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKH84TRMZ6 | 1000 | 0 | 186901 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLF2KASJSM | 500 | 0 | 187401 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAJ3QT1YJJ | 1000 | 0 | 188401 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG89UIWH2 | 1100 | 0 | 189501 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCG1WVE8TH | 2000 | 0 | 191501 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDK5IDXNG7 | 1000 | 0 | 192501 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEI08SKKWC | 2000 | 0 | 194501 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFM3WL8KVV | 4000 | 0 | 198501 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THH1QHF98B | 5000 | 0 | 203501 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIL6WB0HZ6 | 5000 | 0 | 208501 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | TJJNG7UYWS | 2000 | 0 | 210501 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | TKGNGACUT0 | 3000 | 0 | 213501 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | TLLNG1O08Z | 5000 | 0 | 218501 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | UAING46VFQ | 5000 | 0 | 223501 | SAVINGS DEPOSIT |