Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 28342 | 0 | 28342 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 497 | 0 | 28839 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1994 | 0 | 30833 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 31033 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 750 | 0 | 31783 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 850 | 0 | 32633 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 950 | 0 | 33583 | SAVINGS DEPOSIT |
| October 2020 | 18/10/2020 | - | 1850 | 0 | 35433 | SAVINGS DEPOSIT |
| November 2020 | 15/11/2020 | - | 200 | 0 | 35633 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 1150 | 0 | 36783 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 568 | 0 | 37351 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | - | 8040 | 0 | 45391 | From HOLY TRINITY 4 to HOLY TRINITY 28 |
| May 2021 | 16/05/2021 | - | 400 | 0 | 45791 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 1000 | 0 | 46791 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1677 | 0 | 48468 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1000 | 0 | 49468 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | S1554856- | 677 | 0 | 50145 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 48145 | Savings From HOLY TRINITY 28 to Shares HOLY T |
| June 2022 | 01/06/2022 | - | 334 | 0 | 48479 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S362536 | 1255 | 0 | 49734 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFI1D989MP | 500 | 0 | 50234 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S3719083 | 1400 | 0 | 51634 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S1868297 | 7900 | 0 | 59534 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3245742 | 4100 | 0 | 63634 | SAVINGS DEPOSIT |