Customer Account Statement
THOME
File No: 57
Name: REV. ROISE NDUTA NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 95230 | 0 | 95230 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 95730 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 96730 | 0 | 97230 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1150 | 0 | 98380 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 3000 | 0 | 101380 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 102380 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 103380 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 104380 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | S337047 | 1374 | 0 | 105754 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PI78L0EZVW | 5760 | 0 | 111514 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 109514 | Savings From THOME 57 to Shares THOME 57 |
| June 2023 | 12/06/2023 | S1080704 | 3724 | 0 | 113238 | SAVINGS DEPOSIT |
| March 2024 | 11/03/2024 | SCD5W87W9R | 900 | 0 | 114138 | SAVINGS DEPOSIT |