Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 24450 | 0 | 24450 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 900 | 0 | 25350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 26350 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 27350 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 28350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 950 | 0 | 29300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 30300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 900 | 0 | 31200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 32200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 33200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 34200 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 35200 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | - | 350 | 0 | 35550 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 1000 | 0 | 36550 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | - | 1000 | 0 | 37550 | SAVINGS DEPOSIT |
| June 2021 | 04/06/2021 | - | 700 | 0 | 38250 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 650 | 0 | 38900 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1000 | 0 | 39900 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | S1554856- | 650 | 0 | 40550 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 1000 | 0 | 41550 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 1000 | 0 | 42550 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 1000 | 0 | 43550 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 1000 | 0 | 44550 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 1950 | 0 | 46500 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 44500 | Savings From HOLY TRINITY 16 to Shares HOLY T |
| May 2022 | 01/05/2022 | - | 1000 | 0 | 45500 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFK81QF3DU | 1000 | 0 | 46500 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 389 | 0 | 46889 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGI8NCJBNU | 1000 | 0 | 47889 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHE37F3KGH | 950 | 0 | 48839 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB7RRKUV7 | 950 | 0 | 49789 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKD9UHZ1W9 | 900 | 0 | 50689 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLB0WN1S56 | 950 | 0 | 51639 | SAVINGS DEPOSIT |
| January 2023 | 08/01/2023 | RAG2H6FTFA | 900 | 0 | 52539 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDG0B7ZV6A | 1000 | 0 | 53539 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REL23DDADA | 900 | 0 | 54439 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFI9CZAO3Z | 900 | 0 | 55339 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHK2LTGOLG | 1900 | 0 | 57239 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIH8ZKC286 | 850 | 0 | 58089 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF5KFW9MR | 950 | 0 | 59039 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH6F67F44 | 2000 | 0 | 61039 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL4NOPOZI | 950 | 0 | 61989 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI3GLHG1R | 950 | 0 | 62939 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCH2BBO0T2 | 950 | 0 | 63889 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDL5V0EM7V | 900 | 0 | 64789 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEJ6QAEAFG | 900 | 0 | 65689 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGL2E9IJOS | 900 | 0 | 66589 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6788437 | 1664 | 0 | 68253 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIF2O1D4QO | 900 | 0 | 69153 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK4QI1X2O | 900 | 0 | 70053 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKH44BOBNQ | 900 | 0 | 70953 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLF9K2PQ79 | 400 | 0 | 71353 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBG39TRXC3 | 900 | 0 | 72253 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCG7W1RT1R | 900 | 0 | 73153 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDK1IEWM7N | 900 | 0 | 74053 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDK0IO0BJI | 10000 | 0 | 84053 | SAVINGS DEPOSIT |
| April 2025 | 24/04/2025 | - | 0 | 8000 | 76053 | Savings From HOLY TRINITY 16 to Shares HOLY T |
| May 2025 | 01/05/2025 | TEI97Z4TQD | 1000 | 0 | 77053 | SAVINGS DEPOSIT |
| June 2025 | 21/06/2025 | TFL9SB0WET | 1000 | 0 | 78053 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | TGK8ROYXVO | 500 | 0 | 78553 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | TIA4983UZ4 | 100 | 0 | 78653 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | TJJLU7SHYG | 205 | 0 | 78858 | SAVINGS DEPOSIT |
| November 2025 | 15/11/2025 | 54156757 | 500 | 0 | 79358 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | S83105581 | 500 | 0 | 79858 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | UADLU3K29U | 400 | 0 | 80258 | SAVINGS DEPOSIT |