Customer Account Statement
THUNGURURU
File No: 546
Name: STEPHEN NZIOKI MUTUKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2024 | 01/08/2024 | S2336262 | 1900 | 0 | 2100 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6965906 | 200 | 0 | 200 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | 101663930023 | 1000 | 0 | 3100 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | 101796625191 | 17000 | 0 | 20100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S48920090 | 200 | 0 | 20300 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S62890174 | 7000 | 0 | 27300 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S71564898 | 200 | 0 | 27500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S3941018 | 300 | 0 | 27800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S7631273 | 1000 | 0 | 28800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S91823987 | 500 | 0 | 29300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S96583276 | 500 | 0 | 29800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S507005 | 300 | 0 | 30100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S1760749 | 500 | 0 | 30600 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S84148239 | 300 | 0 | 30900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S86348798 | 500 | 0 | 31400 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S88005211 | 500 | 0 | 31900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S90343958 | 500 | 0 | 32400 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S73289191 | 300 | 0 | 32700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S75191822 | 300 | 0 | 33000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S75896643 | 300 | 0 | 33300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S79360740 | 500 | 0 | 33800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S81428408 | 500 | 0 | 34300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S27737634 | 1800 | 0 | 36100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S27734626 | 200 | 0 | 36300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S11573343 | 500 | 0 | 36800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S14885465 | 5000 | 0 | 41800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S15038444 | 3000 | 0 | 44800 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S31758435 | 20000 | 0 | 64800 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S80901971 | 15100 | 0 | 108900 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S85256952 | 7000 | 0 | 73800 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | S92884318 | 17000 | 0 | 90800 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | S94883955 | 3000 | 0 | 93800 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S16834279 | 2000 | 0 | 66800 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S31866971 | 700 | 0 | 109600 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S34435178 | 200 | 0 | 109800 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S44854634 | 200 | 0 | 110000 | SAVINGS DEPOSIT |