Customer Account Statement
THUNGURURU
File No: 550
Name: ZACCHAEUS KINYANJUI GUTU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 01/07/2024 | S2963301 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S757838 | 400 | 0 | 900 | SAVINGS DEPOSIT |
| September 2024 | 23/09/2024 | 101025514132 | 500 | 0 | 1400 | SAVINGS DEPOSIT |
| September 2024 | 24/09/2024 | S7485943 | 500 | 0 | 1900 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9279685 | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S9509486 | 1000 | 0 | 3400 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S28943578 | 5000 | 0 | 8400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S83560644 | 5000 | 0 | 13400 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S12797902 | 5000 | 0 | 18400 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S10296666 | 10000 | 0 | 28400 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S86706010 | 10000 | 0 | 38400 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH42TY7DMC | 10000 | 0 | 58400 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | 100643958954 | 10000 | 0 | 58400 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI53H3KYFT | 12000 | 0 | 110167 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI54H87YMG | 1000 | 0 | 110167 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 38767 | 0 | 110167 | From THUNGURURU 151 to THUNGURURU 550 |
| October 2025 | 11/10/2025 | 54540861 | 2000 | 0 | 112167 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | S90982608 | 5000 | 0 | 117167 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | 54652684 | 1000 | 0 | 110167 | SAVINGS DEPOSIT |
| January 2026 | 29/01/2026 | S76105141 | 1000 | 0 | 119167 | SAVINGS DEPOSIT |
| February 2026 | 26/02/2026 | S38045945 | 1000 | 0 | 120167 | SAVINGS DEPOSIT |