Customer Account Statement
THOME
File No: 92
Name: JOSEPH & WILSON KAWRIGI & KOIGI MBUGUA & MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 148350 | 0 | 148350 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 148350 | 0 | 148350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 950 | 0 | 149300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1900 | 0 | 151200 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 4909 | 0 | 156109 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PAV360MJM5 | 1900 | 0 | 158009 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PB515XN4VF | 3900 | 0 | 161909 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | PCS46PS1WM | 1900 | 0 | 163809 | SAVINGS DEPOSIT |
| March 2021 | 28/03/2021 | PCS46PS1WM | 1900 | 0 | 163809 | SAVINGS DEPOSIT |
| April 2021 | 25/04/2021 | PDU8FA1CCS | 1700 | 0 | 167209 | SAVINGS DEPOSIT |
| April 2021 | 25/04/2021 | PDU8FA1CCS | 1700 | 0 | 165509 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PEU6J2YS3U | 3900 | 0 | 171109 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PFR0ML0KZC | 3900 | 0 | 175009 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | PGU2Z0U2Z0 | 5900 | 0 | 180909 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PIU1KK5X3F | 3900 | 0 | 184809 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | PJV1YZRKM3 | 3900 | 0 | 188709 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | PKS6B6RXRW | 3900 | 0 | 192609 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | PLU0WDCUQM | 3900 | 0 | 196509 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | QAU0D7ALP4 | 4900 | 0 | 201409 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | QAV5G3P8HB | 3000 | 0 | 204409 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | QBR3T6CVYB | 7900 | 0 | 212309 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | QCR5E0QI25 | 7900 | 0 | 220209 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | QDO5VKU3AV | 4900 | 0 | 225109 | SAVINGS DEPOSIT |
| May 2022 | 09/05/2022 | QET7SGTUSL | 10900 | 0 | 236009 | SAVINGS DEPOSIT |
| August 2022 | 08/08/2022 | QHS9YKFUK5 | 1000 | 0 | 237009 | SAVINGS DEPOSIT |
| September 2022 | 12/09/2022 | QIP4MII3IU | 3900 | 0 | 240909 | SAVINGS DEPOSIT |
| October 2022 | 10/10/2022 | S3818939 | 1000 | 0 | 241909 | SAVINGS DEPOSIT |
| November 2022 | 14/11/2022 | QKR4RFX9DW | 3900 | 0 | 245809 | SAVINGS DEPOSIT |
| January 2023 | 09/01/2023 | RAT8FOZV76 | 950 | 0 | 246759 | SAVINGS DEPOSIT |
| January 2023 | 09/01/2023 | RAT5G22XWF | 4000 | 0 | 250759 | SAVINGS DEPOSIT |
| February 2023 | 13/02/2023 | RBQ6IJSKWE | 7900 | 0 | 258659 | SAVINGS DEPOSIT |
| March 2023 | 13/03/2023 | RCS5T2CJ3P | 7900 | 0 | 266559 | SAVINGS DEPOSIT |
| April 2023 | 10/04/2023 | RDU8EBRLIW | 8400 | 0 | 274959 | SAVINGS DEPOSIT |
| May 2023 | 08/05/2023 | RES3MDO3DN | 8070 | 0 | 283029 | SAVINGS DEPOSIT |
| May 2023 | 29/05/2023 | - | 0 | 8000 | 275029 | Savings From THOME 92 to Shares THOME 92 |
| June 2023 | 12/06/2023 | RFP9X6J6QT | 7900 | 0 | 282929 | SAVINGS DEPOSIT |
| July 2023 | 10/07/2023 | RGU6S42PYS | 7900 | 0 | 290829 | SAVINGS DEPOSIT |
| August 2023 | 14/08/2023 | RHV2JRJPZM | 6900 | 0 | 297729 | SAVINGS DEPOSIT |
| September 2023 | 11/09/2023 | RIU781DWYT | 3900 | 0 | 304629 | SAVINGS DEPOSIT |
| September 2023 | 11/09/2023 | RIU84OJKRE | 3000 | 0 | 300729 | SAVINGS DEPOSIT |
| October 2023 | 30/10/2023 | RJT8UGOOEA | 7900 | 0 | 312529 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | RKT3NRWGU5 | 7900 | 0 | 320429 | SAVINGS DEPOSIT |
| December 2023 | 11/12/2023 | S4117009 | 7900 | 0 | 328329 | SAVINGS DEPOSIT |
| January 2024 | 08/01/2024 | SAS4BHWN06 | 9900 | 0 | 338229 | SAVINGS DEPOSIT |
| February 2024 | 12/02/2024 | S696322 | 9900 | 0 | 348129 | SAVINGS DEPOSIT |
| March 2024 | 02/04/2024 | S5570904 | 9900 | 0 | 358029 | SAVINGS DEPOSIT |
| April 2024 | 27/04/2024 | S3690019 | 10000 | 0 | 368029 | SAVINGS DEPOSIT |
| June 2024 | 01/07/2024 | S7952923 | 9900 | 0 | 377929 | SAVINGS DEPOSIT |
| July 2024 | 24/07/2024 | S966119 | 9900 | 0 | 387829 | SAVINGS DEPOSIT |
| August 2024 | 26/08/2024 | S1166971 | 9900 | 0 | 397729 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6798366 | 9673 | 0 | 407402 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2024 | S6546034 | 9900 | 0 | 417302 | SAVINGS DEPOSIT |
| October 2024 | 14/10/2024 | S752855 | 7900 | 0 | 425202 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S8974523 | 3400 | 0 | 428602 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | S8632831 | 3800 | 0 | 432402 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | S425043 | 7950 | 0 | 440352 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | S7225993 | 3800 | 0 | 444152 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | S30332744 | 5900 | 0 | 450052 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | S9577078 | 7900 | 0 | 457952 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | S62425323 | 6264 | 0 | 464216 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S29686231 | 9900 | 0 | 474116 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | S92351229 | 2900 | 0 | 477016 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | S26346228 | 2900 | 0 | 479916 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | S71158656 | 2400 | 0 | 482316 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | - | 13000 | 0 | 495316 | From THOME 82 to THOME 92 PAYBILL |
| December 2025 | 15/12/2025 | TLF1910E5M | 8523 | 0 | 503839 | Savings Deposit |
| December 2025 | 17/12/2025 | TLH19174SN | 7523 | 0 | 511362 | Savings Deposit |
| January 2026 | 12/01/2026 | - | 11900 | 0 | 523262 | From THOME 82 to THOME 92 |