Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | S7156718 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S685631 | 1000 | 0 | 1300 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S9432389 | 15000 | 0 | 16300 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S37984043 | 4000 | 0 | 20300 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S56913775 | 1000 | 0 | 21300 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S2991906 | 5000 | 0 | 26300 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S12164934 | 7000 | 0 | 33300 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S14541659 | 3050 | 0 | 36350 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S37643930 | 2000 | 0 | 38350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S95209587 | 2000 | 0 | 40350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S17515459 | 500 | 0 | 40850 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S70888586 | 800 | 0 | 41650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S68146105 | 4500 | 0 | 46150 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | S52082245 | 1500 | 0 | 47650 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S75067222 | 2000 | 0 | 49650 | SAVINGS DEPOSIT |