Customer Account Statement
THUNGURURU
File No: 500
Name: DAVID KHAEMBA RACHAEL SYOMBUA KUBABI MUINDU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 01/08/2023 | 54421878 | 90000 | 0 | 90000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54108006 | 50000 | 0 | 140000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54362799 | 800 | 0 | 140800 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 100242378571 | 4900 | 0 | 145700 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5170909 | 400 | 0 | 146100 | SAVINGS DEPOSIT |
| May 2024 | 29/05/2024 | 100514262022 | 20000 | 0 | 166100 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646331969 | 7100 | 0 | 173200 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | 54866305 | 2000 | 0 | 175200 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | 54137974 | 2000 | 0 | 177200 | SAVINGS DEPOSIT |
| December 2024 | 05/12/2024 | 54111580 | 2000 | 0 | 179200 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | 54411585 | 2000 | 0 | 181200 | SAVINGS DEPOSIT |
| February 2025 | 11/02/2025 | 54300929 | 2000 | 0 | 183200 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54341341 | 1200 | 0 | 184400 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | 54317676 | 66190 | 0 | 250590 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | 54563935 | 1000 | 0 | 251590 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | 54449851 | 5000 | 0 | 256590 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | 54235273 | 2000 | 0 | 258590 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | 54389397 | 2000 | 0 | 258590 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | 54379536 | 2000 | 0 | 262590 | SAVINGS DEPOSIT |