Customer Account Statement

THOME

Month Date Reference. Money In Money Out Running Bal Description
October 2025 29/10/2025 S78867929 500 0 500 SAVINGS DEPOSIT
October 2025 31/10/2025 S83456262 1000 0 1500 SAVINGS DEPOSIT
November 2025 10/11/2025 S6163931 750 0 1550 SAVINGS DEPOSIT
November 2025 15/11/2025 S14570074 650 0 2200 SAVINGS DEPOSIT
November 2025 18/11/2025 S22304951 1400 0 3600 SAVINGS DEPOSIT
November 2025 26/11/2025 S38316555 900 0 4500 SAVINGS DEPOSIT
November 2025 26/11/2025 S36476699 1000 0 5500 SAVINGS DEPOSIT
December 2025 01/12/2025 S49597536 800 0 0 SAVINGS DEPOSIT
December 2025 09/12/2025 S68155420 400 0 7400 SAVINGS DEPOSIT
December 2025 10/12/2025 S70407479 500 0 7900 SAVINGS DEPOSIT
December 2025 13/12/2025 S74611145 800 0 8700 SAVINGS DEPOSIT
December 2025 20/12/2025 S89377381 4300 0 13000 SAVINGS DEPOSIT
December 2025 23/12/2025 S95957447 1200 0 14200 SAVINGS DEPOSIT
December 2025 27/12/2025 TLRH429JBN 49900 0 64100 Savings Deposit
January 2026 08/01/2026 S32815294 3000 0 67100 SAVINGS DEPOSIT
January 2026 16/01/2026 S50752499 900 0 68000 SAVINGS DEPOSIT
January 2026 19/01/2026 S54654649 1200 0 69200 SAVINGS DEPOSIT
January 2026 29/01/2026 S75707982 1000 0 70200 SAVINGS DEPOSIT
January 2026 29/01/2026 S77786741 1000 0 71200 SAVINGS DEPOSIT