Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 17/07/2024 | 100729658721 | 650 | 0 | 650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2349653 | 300 | 0 | 950 | SAVINGS DEPOSIT |
| September 2024 | 23/09/2024 | 101025514132 | 300 | 0 | 1250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2658712 | 200 | 0 | 1450 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S431318 | 900 | 0 | 2350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7693397 | 300 | 0 | 2650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S32880630 | 300 | 0 | 2950 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S91157028 | 200 | 0 | 3150 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S47056690 | 300 | 0 | 3450 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 100348784205 | 300 | 0 | 3750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S79849770 | 500 | 0 | 4250 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | TK8R09LD70 | 1400 | 0 | 4250 | Savings Deposit |
| November 2025 | 26/11/2025 | TKQ3XBADFY | 2100 | 0 | 6350 | Savings Deposit |
| December 2025 | 08/12/2025 | TL83X0GA3V | 8500 | 0 | 16250 | SAVINGS DEPOSIT |
| January 2026 | 29/01/2026 | UAT3X58K6F | 2020 | 0 | 18270 | Savings Deposit |