Customer Account Statement

THOME

File No: 104
Name: ACK THOME CHURCH . .
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 17850 0 56127 SAVINGS DEPOSIT
January 2019 31/01/2019 - 73977 0 73977 SAVINGS DEPOSIT
January 2019 31/01/2019 - 73977 0 147954 SAVINGS DEPOSIT
February 2019 28/02/2019 - 91827 0 91827 SAVINGS DEPOSIT
March 2019 31/03/2019 - 5000 0 96827 SAVINGS DEPOSIT
May 2019 31/05/2019 - 9800 0 106627 SAVINGS DEPOSIT
June 2019 30/06/2019 - 4900 0 111527 SAVINGS DEPOSIT
August 2019 31/08/2019 - 4900 0 116427 SAVINGS DEPOSIT
October 2019 31/10/2019 - 14700 0 279081 SAVINGS DEPOSIT
March 2020 31/03/2020 - 14700 0 131127 SAVINGS DEPOSIT
February 2021 28/02/2021 001322 5000 0 136127 SAVINGS DEPOSIT
September 2021 13/09/2021 S1187602 5000 0 141127 SAVINGS DEPOSIT
January 2022 05/01/2022 DOUBLING WITHDRAWALS 0 68386 72741 SAVINGS WITHDRAWAL
April 2022 11/04/2022 S5563025 5000 0 87741 SAVINGS DEPOSIT
April 2022 11/04/2022 S5563025-1 5000 0 82741 SAVINGS DEPOSIT
April 2022 11/04/2022 S5563025-2 5000 0 77741 SAVINGS DEPOSIT
July 2022 11/07/2022 S1938067 5000 0 92741 SAVINGS DEPOSIT
July 2022 11/07/2022 S1938067-1 5000 0 97741 SAVINGS DEPOSIT
August 2022 08/08/2022 S4617046 5000 0 102741 SAVINGS DEPOSIT
September 2022 12/09/2022 S4833266 2000 0 104741 SAVINGS DEPOSIT
October 2022 28/10/2022 - 0 5000 99741 Savings From THOME 104 to Shares THOME 104
January 2023 09/01/2023 S6977454 5000 0 104741 SAVINGS DEPOSIT
January 2023 09/01/2023 S6977454-1 9900 0 114641 SAVINGS DEPOSIT
March 2023 13/03/2023 - 5000 0 119641 From THOME 106 to THOME 104
May 2025 27/05/2025 S62425323 6243 0 125884 SAVINGS DEPOSIT