Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 31/01/2025 | 101663953099 | 2000 | 0 | 2250 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | 101663930023 | 250 | 0 | 2250 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 101958911028 | 3750 | 0 | 6500 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 100054724941 | 500 | 0 | 6500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S70876596 | 1000 | 0 | 7500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S63050609 | 1000 | 0 | 16500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S92577197 | 3000 | 0 | 16500 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 100491542675 | 5000 | 0 | 16500 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | THS1CGEQXZ | 4900 | 0 | 21400 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S6806956 | 4000 | 0 | 25400 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | - | 100 | 0 | 16600 | From THUNGURURU 403 to THUNGURURU 559 |