Customer Account Statement
HOLY TRINITY
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2023 | 08/01/2023 | RAF1FXPQUH | 250 | 0 | 250 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RAT9FW8LN5 | 500 | 0 | 750 | SAVINGS DEPOSIT |
| February 2023 | 12/02/2023 | RBB1ETR2IL | 800 | 0 | 1550 | SAVINGS DEPOSIT |
| March 2023 | 12/03/2023 | RCC0LN3MZ6 | 500 | 0 | 2050 | SAVINGS DEPOSIT |
| April 2023 | 09/04/2023 | RDF39N0X8P | 500 | 0 | 2550 | SAVINGS DEPOSIT |
| June 2023 | 05/06/2023 | RFH89B6H96 | 1000 | 0 | 3550 | SAVINGS DEPOSIT |
| July 2023 | 03/07/2023 | RG50QOKKAA | 500 | 0 | 4050 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHF26ZWAZE | 1000 | 0 | 5050 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF1JEBSX1 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKI5NSPUP9 | 500 | 0 | 6550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH8E8GC26 | 500 | 0 | 7050 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAE4Z6OHNY | 500 | 0 | 7550 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBH5ESYIH9 | 1000 | 0 | 8550 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCF63XJERU | 500 | 0 | 9050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC554WTS7F | 1000 | 0 | 10050 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | - | 0 | 10050 | 0 | From HOLY TRINITY 58 to HOLY TRINITY 5 |