Customer Account Statement

SHALOM

Month Date Reference. Money In Money Out Running Bal Description
March 2024 24/03/2024 S3426054 500 0 500 SAVINGS DEPOSIT
April 2024 28/04/2024 S548451 4900 0 5400 SAVINGS DEPOSIT
May 2024 26/05/2024 S2616432 5000 0 10400 SAVINGS DEPOSIT
May 2024 26/05/2024 S5522788 4900 0 15300 SAVINGS DEPOSIT
May 2024 26/05/2024 S9054481 5000 0 20300 SAVINGS DEPOSIT
May 2024 26/05/2024 S4488224 10000 0 30300 SAVINGS DEPOSIT
June 2024 23/06/2024 S2986645 5000 0 35300 SAVINGS DEPOSIT
June 2024 23/06/2024 S6747041 4900 0 40200 SAVINGS DEPOSIT
June 2024 23/06/2024 S4055373 10000 0 50200 SAVINGS DEPOSIT
June 2024 23/06/2024 S6404039 11000 0 61200 SAVINGS DEPOSIT
June 2024 23/06/2024 S7889400 10000 0 71200 SAVINGS DEPOSIT
July 2024 28/07/2024 S3341456 9000 0 80200 SAVINGS DEPOSIT
July 2024 28/07/2024 S1706314 16000 0 96200 SAVINGS DEPOSIT
July 2024 28/07/2024 S370964 15000 0 111200 SAVINGS DEPOSIT
July 2024 28/07/2024 S2863088 5000 0 116200 SAVINGS DEPOSIT
July 2024 28/07/2024 S1199649 15000 0 131200 SAVINGS DEPOSIT
July 2024 28/07/2024 S8186974 11000 0 142200 SAVINGS DEPOSIT
July 2024 28/07/2024 S3372333 11000 0 153200 SAVINGS DEPOSIT
July 2024 28/07/2024 S139060 8000 0 161200 SAVINGS DEPOSIT
July 2024 28/07/2024 S1625110 6500 0 167700 SAVINGS DEPOSIT
July 2024 28/07/2024 S8517891 10000 0 177700 SAVINGS DEPOSIT
July 2024 28/07/2024 S6756232 7000 0 184700 SAVINGS DEPOSIT
July 2024 28/07/2024 S1551588 6000 0 190700 SAVINGS DEPOSIT
July 2024 28/07/2024 S1184659 4000 0 194700 SAVINGS DEPOSIT
July 2024 28/07/2024 S441179 5000 0 199700 SAVINGS DEPOSIT
July 2024 28/07/2024 S8212694 5000 0 204700 SAVINGS DEPOSIT
July 2024 28/07/2024 S6085220 4900 0 209600 SAVINGS DEPOSIT
August 2024 25/08/2024 S5343556 9900 0 219500 SAVINGS DEPOSIT
August 2024 25/08/2024 S5759532 5000 0 224500 SAVINGS DEPOSIT
August 2024 25/08/2024 S7844554 5000 0 229500 SAVINGS DEPOSIT
August 2024 25/08/2024 S3306703 10000 0 239500 SAVINGS DEPOSIT
August 2024 25/08/2024 S5610527 6000 0 245500 SAVINGS DEPOSIT
August 2024 25/08/2024 S7127133 6000 0 251500 SAVINGS DEPOSIT
August 2024 25/08/2024 S9215737 10000 0 261500 SAVINGS DEPOSIT
August 2024 25/08/2024 S1519585 5000 0 266500 SAVINGS DEPOSIT
August 2024 25/08/2024 S7345807 10000 0 276500 SAVINGS DEPOSIT
August 2024 25/08/2024 S8760286 10000 0 286500 SAVINGS DEPOSIT
August 2024 25/08/2024 S2298120 5000 0 291500 SAVINGS DEPOSIT
August 2024 25/08/2024 S2559010 5000 0 296500 SAVINGS DEPOSIT
September 2024 22/09/2024 S7130178 10000 0 306500 SAVINGS DEPOSIT
October 2024 27/10/2024 S1600577 9900 0 316400 SAVINGS DEPOSIT
November 2024 01/11/2024 S5209066 9900 0 326300 SAVINGS DEPOSIT
December 2024 01/12/2024 SLH0UKU73U 4900 0 331200 SAVINGS DEPOSIT
January 2025 01/01/2025 S779867 9900 0 341100 SAVINGS DEPOSIT
February 2025 01/02/2025 S4811400 9900 0 351000 SAVINGS DEPOSIT
March 2025 01/03/2025 S29086648 4900 0 355900 SAVINGS DEPOSIT
April 2025 01/04/2025 S68449018 10000 0 365900 SAVINGS DEPOSIT
May 2025 01/05/2025 S40045322 9900 0 375800 SAVINGS DEPOSIT
May 2025 01/05/2025 S51522558 6000 0 381800 SAVINGS DEPOSIT
June 2025 11/06/2025 S11311998 10000 0 391800 SAVINGS DEPOSIT
July 2025 09/07/2025 S60801268 10000 0 401800 SAVINGS DEPOSIT
July 2025 09/07/2025 S65381219 7000 0 408800 SAVINGS DEPOSIT
August 2025 13/08/2025 S9856095 10000 0 418800 SAVINGS DEPOSIT
September 2025 24/09/2025 S5855415 6000 0 424800 SAVINGS DEPOSIT
October 2025 23/10/2025 S66460918 6000 0 430800 SAVINGS DEPOSIT
November 2025 17/11/2025 - 0 2000 428800 Savings From SHALOM 8 to Shares SHALOM 8
November 2025 24/11/2025 TKOOBAZDX9 4000 0 432800 Savings Deposit
November 2025 25/11/2025 TKPOBB38K6 10110.689999999999 0 442910.69 Savings Deposit
November 2025 27/11/2025 TKROBB9MSK 11500 0 454410.69 Savings Deposit
December 2025 02/12/2025 TL2OBBQ57E 31000 0 485410.69 Savings Deposit
December 2025 03/12/2025 TL3OBBUC9K 24000 0 509410.69 Savings Deposit
December 2025 04/12/2025 TL4OBBWM6X 7000 0 516410.69 Savings Deposit
December 2025 05/12/2025 TL5OB03LX2 26000 0 542410.69 Savings Deposit
December 2025 05/12/2025 TL5OB03X95 5000 0 547410.69 Savings Deposit
December 2025 06/12/2025 TL6OB07IFG 31000 0 578410.69 Savings Deposit
December 2025 08/12/2025 TL8OB0EBZS 2100 0 580510.69 Savings Deposit
December 2025 08/12/2025 TL8OB0EC0T 18900 0 599410.69 Savings Deposit
December 2025 10/12/2025 - 0 229111 370299.68999999994 SHALOM 8 savings to loan of SHALOM 8
December 2025 12/12/2025 TLCOB0RGZW 10000 0 380299.68999999994 Savings Deposit
December 2025 13/12/2025 TLDOB0UKUR 1000 0 381299.68999999994 Savings Deposit
December 2025 19/12/2025 TLJOB1EKPH 21000 0 402299.68999999994 Savings Deposit
January 2026 05/01/2026 UA5OB2Y89B 10000 0 609410.69 Savings Deposit
January 2026 06/01/2026 UA6OB31AH6 10000 0 651410.69 Savings Deposit
January 2026 12/01/2026 UACOB3KHHI 11000 0 433299.69 Savings Deposit
January 2026 13/01/2026 UADOB3OQNW 14000 0 447299.69 Savings Deposit
January 2026 14/01/2026 UAEOB3RSY8 17000 0 464299.69 Savings Deposit
January 2026 14/01/2026 - 0 218000 246299.69 SHALOM 8 savings to loan of SHALOM 8
January 2026 15/01/2026 UAFOB3V1N3 11000 0 475299.69 Savings Deposit
January 2026 16/01/2026 UAGOB3XDNG 20000 0 495299.69 Savings Deposit
January 2026 19/01/2026 UAJOB46UUV 11000 0 506299.69 Savings Deposit
January 2026 19/01/2026 UAJOB48CZE 10000 0 516299.69 Savings Deposit
January 2026 20/01/2026 UAKOB4BO1A 5000 0 521299.69 Savings Deposit
January 2026 21/01/2026 UALOB4F1WW 5000 0 526299.69 Savings Deposit
January 2026 22/01/2026 UAMOB4HB5J 1000 0 527299.69 Savings Deposit
January 2026 22/01/2026 UAMOB4I3EA 10000 0 537299.69 Savings Deposit
January 2026 23/01/2026 UANOB4JWV5 10000 0 547299.69 Savings Deposit
January 2026 23/01/2026 UANOB4LLUY 5000 0 552299.69 Savings Deposit
January 2026 26/01/2026 UAQOB4V6XP 5000 0 557299.69 Savings Deposit
January 2026 26/01/2026 UAQOB4V5FM 1000 0 558299.69 Savings Deposit
January 2026 27/01/2026 UAROB4YNYF 10000 0 568299.69 Savings Deposit
January 2026 28/01/2026 UASOB50X0T 6000 0 574299.69 Savings Deposit
January 2026 29/01/2026 UATOB54R4G 15000 0 589299.69 Savings Deposit
February 2026 02/02/2026 UB2OB5J1AN 24402 0 613701.69 Savings Deposit
February 2026 04/02/2026 UB4OB5PLZ7 31000 0 644701.69 Savings Deposit
February 2026 06/02/2026 UB6OB5VKLK 31000 0 457701.69 Savings Deposit