Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2024 | 01/11/2024 | S7604458 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8899739 | 550 | 0 | 1550 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9274674 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2904787 | 500 | 0 | 6050 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3689185 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5495690 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S7385460 | 1000 | 0 | 6050 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7134671 | 500 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S9240981 | 500 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2350863 | 600 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S5702843 | 1000 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S8263775 | 1000 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S390133 | 700 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2679200 | 1000 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S5058967 | 1000 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S8668940 | 500 | 0 | 13350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3006659 | 500 | 0 | 13350 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S7510933 | 500 | 0 | 13850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S4561129 | 600 | 0 | 14450 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S6191758 | 600 | 0 | 15050 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S25655087 | 60 | 0 | 15110 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S25655087 | 540 | 0 | 15650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S28993921 | 1000 | 0 | 16650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S31145808 | 600 | 0 | 17250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S40519284 | 800 | 0 | 18050 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S32847562 | 600 | 0 | 18650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S34300545 | 1000 | 0 | 19650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S36126376 | 800 | 0 | 20450 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S38164502 | 800 | 0 | 21250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S48504233 | 1600 | 0 | 22850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S43340296 | 800 | 0 | 23650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S45159897 | 500 | 0 | 24150 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S50578905 | 600 | 0 | 24750 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S76628334 | 700 | 0 | 25450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S75129913 | 1200 | 0 | 26650 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S71193023 | 890 | 0 | 27540 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S67122826 | 400 | 0 | 27940 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S62470976 | 500 | 0 | 28440 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S57498387 | 400 | 0 | 28840 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S55163580 | 500 | 0 | 29340 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S52657316 | 500 | 0 | 29840 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S1738062 | 4000 | 0 | 33840 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S42210295 | 800 | 0 | 34640 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S52909446 | 6000 | 0 | 40640 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S59924496 | 4000 | 0 | 44640 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S30020557 | 500 | 0 | 45140 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S32244931 | 500 | 0 | 45640 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S33772024 | 500 | 0 | 46140 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S39894708 | 900 | 0 | 47040 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S23640142 | 500 | 0 | 47540 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S25707198 | 500 | 0 | 48040 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S28211937 | 600 | 0 | 48640 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S12738078 | 1000 | 0 | 49640 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S13675559 | 1000 | 0 | 50640 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S78507548 | 500 | 0 | 51140 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S70206011 | 500 | 0 | 51640 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S80409621 | 4000 | 0 | 55640 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S71681442 | 500 | 0 | 56140 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S74258606 | 500 | 0 | 56640 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | THT6G6CF02 | 400 | 0 | 57040 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S17267090 | 500 | 0 | 57540 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S83718001 | 1500 | 0 | 59040 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | S46622578 | 4000 | 0 | 57540 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S14734557 | 500 | 0 | 63540 | SAVINGS DEPOSIT |
| January 2026 | 06/01/2026 | S27188221 | 5000 | 0 | 68540 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | S31842195 | 1000 | 0 | 69540 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S82684429 | 500 | 0 | 64040 | SAVINGS DEPOSIT |