Customer Account Statement
THOME
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 103259 | 0 | 103259 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 103259 | 0 | 103259 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2010 | 0 | 105269 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1600 | 0 | 106869 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1100 | 0 | 107969 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2500 | 0 | 110469 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 112469 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1150 | 0 | 113619 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 114619 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2400 | 0 | 117019 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1400 | 0 | 118419 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1400 | 0 | 119819 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 0 | 1400 | 118419 | SAVINGS WITHDRAWAL |
| August 2020 | 31/08/2020 | - | 1400 | 0 | 119819 | SAVINGS DEPOSIT |
| December 2020 | 27/12/2020 | OJV918COZJ | 1400 | 0 | 123319 | SAVINGS DEPOSIT |
| December 2020 | 27/12/2020 | OL203YSXS4 | 1400 | 0 | 121919 | SAVINGS DEPOSIT |
| December 2020 | 27/12/2020 | 101958360283 | 700 | 0 | 120519 | SAVINGS DEPOSIT |
| January 2021 | 31/01/2021 | PAV16FDFRD | 700 | 0 | 124019 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PBS76Q7TM7 | 700 | 0 | 124719 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | PCT1806L5L | 700 | 0 | 125419 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | PCT1806L5L | 700 | 0 | 125419 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | PEI43AOE7G | 1400 | 0 | 126819 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | S8511187 | 700 | 0 | 127519 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PIU4KMHXZW | 500 | 0 | 128019 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | PLS6T3O5AA | 500 | 0 | 128519 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | S5055281 | 500 | 0 | 129019 | SAVINGS DEPOSIT |
| July 2022 | 11/07/2022 | S6855394 | 500 | 0 | 129519 | SAVINGS DEPOSIT |
| March 2023 | 13/03/2023 | - | 0 | 123044.36 | 6474.639999999999 | THOME 96 savings to loan of THOME 96 |
| March 2023 | 13/03/2023 | - | 0 | 6474.64 | 0 | Savings to Loan Tranfer Charge |