Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | 100367941778 | 900 | 0 | 900 | SAVINGS DEPOSIT |
| May 2024 | 17/05/2024 | 100471588446 | 250 | 0 | 1150 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | 100511871246 | 250 | 0 | 2050 | SAVINGS DEPOSIT |
| May 2024 | 29/05/2024 | 100514263516 | 650 | 0 | 1800 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646331969 | 700 | 0 | 2750 | SAVINGS DEPOSIT |
| July 2024 | 17/07/2024 | 100729620903 | 350 | 0 | 3100 | SAVINGS DEPOSIT |
| October 2024 | 15/10/2024 | S9143550 | 500 | 0 | 4300 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 101155796907 | 700 | 0 | 3800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7374790 | 1655 | 0 | 8955 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | 101482168479 | 3000 | 0 | 7300 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S864216 | 3200 | 0 | 20755 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4840262 | 5000 | 0 | 20755 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S7293109 | 2000 | 0 | 20755 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9923096 | 850 | 0 | 20755 | SAVINGS DEPOSIT |
| January 2025 | 06/01/2025 | S591085 | 750 | 0 | 20755 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | S5175098 | 50 | 0 | 20805 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S4000026 | 200 | 0 | 21005 | SAVINGS DEPOSIT |
| June 2025 | 24/06/2025 | S18238190 | 200 | 0 | 21205 | SAVINGS DEPOSIT |
| July 2025 | 15/07/2025 | S60643492 | 200 | 0 | 21405 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S87158205 | 200 | 0 | 21605 | SAVINGS DEPOSIT |