Customer Account Statement
THUNGURURU
File No: 501
Name: RACHAEL SYOMBUA MUINDU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 01/08/2023 | 54321274 | 35000 | 0 | 35000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 5420800 | 4750 | 0 | 39750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S2817031 | 900 | 0 | 40650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54362799 | 100 | 0 | 40750 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54362799 | 900 | 0 | 41650 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5170909 | 400 | 0 | 47050 | SAVINGS DEPOSIT |
| March 2024 | 14/03/2024 | 407413539348 | 5000 | 0 | 46650 | SAVINGS DEPOSIT |
| June 2024 | 11/06/2024 | 54229475 | 200 | 0 | 47250 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | 54272638 | 2000 | 0 | 49250 | SAVINGS DEPOSIT |
| August 2024 | 13/08/2024 | 54161752 | 200 | 0 | 49450 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | 54137974 | 2000 | 0 | 51450 | SAVINGS DEPOSIT |
| December 2024 | 05/12/2024 | 54111580 | 2000 | 0 | 53450 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | 54411585 | 2000 | 0 | 55450 | SAVINGS DEPOSIT |
| February 2025 | 11/02/2025 | 54300929 | 2000 | 0 | 57450 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | 54723233 | 50000 | 0 | 107450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54341341 | 1200 | 0 | 58650 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | 54563935 | 900 | 0 | 59550 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | 54449851 | 5000 | 0 | 64550 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | 54235273 | 1900 | 0 | 66450 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | 54389397 | 1900 | 0 | 66450 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | 54379536 | 2000 | 0 | 120350 | SAVINGS DEPOSIT |