Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 28/06/2024 | 100646368341 | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 101155775642 | 2000 | 0 | 5900 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 101155796907 | 2000 | 0 | 5900 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7232661 | 5800 | 0 | 11700 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | 101449622179 | 1250 | 0 | 12950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S6191034 | 3000 | 0 | 27950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S8195460 | 12000 | 0 | 27950 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4017939 | 1000 | 0 | 28950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S48842110 | 1900 | 0 | 30850 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S63738789 | 927 | 0 | 48350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S78935398 | 9500 | 0 | 48350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S81085871 | 7073 | 0 | 48350 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S28804925 | 200 | 0 | 48550 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | S92535026 | 200 | 0 | 48750 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | THR96UHIV7 | 500 | 0 | 49250 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S16103743 | 200 | 0 | 49450 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S82603106 | 200 | 0 | 49650 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | S48411328 | 200 | 0 | 49450 | SAVINGS DEPOSIT |