Customer Account Statement
THUNGURURU
File No: 540
Name: HELLEN MUGOIRI MIRINGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 01/07/2024 | S2763876 | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8076777 | 2000 | 0 | 3250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 54414630 | 2000 | 0 | 5250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S4301996 | 2000 | 0 | 7250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54278068 | 2000 | 0 | 9250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54325086 | 2000 | 0 | 11250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 54281807 | 1920 | 0 | 13170 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 54407607 | 2000 | 0 | 15170 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 54233000 | 2000 | 0 | 17170 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 5441404 | 1800 | 0 | 18970 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | 54452021 | 500 | 0 | 19470 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | 54518935 | 500 | 0 | 19970 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | 54640348 | 500 | 0 | 20470 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | 54418459 | 500 | 0 | 20970 | SAVINGS DEPOSIT |
| November 2025 | 14/11/2025 | 54252136 | 500 | 0 | 20970 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | 54168461 | 500 | 0 | 21970 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | 54212968 | 500 | 0 | 22470 | SAVINGS DEPOSIT |