Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 17/01/2025 | 101603031739 | 200 | 0 | 200 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S223330 | 100 | 0 | 300 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S14370734 | 1900 | 0 | 2200 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S2108682 | 100 | 0 | 2300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S5824047 | 400 | 0 | 2700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S2103858 | 600 | 0 | 3300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S26638248 | 2000 | 0 | 5300 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S69536303 | 1300 | 0 | 6600 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S83963882 | 2200 | 0 | 8800 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S86215198 | 5100 | 0 | 13900 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41319344 | 4200 | 0 | 13000 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S72795394 | 1600 | 0 | 14600 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | S1974895 | 400 | 0 | 9200 | SAVINGS DEPOSIT |
| December 2025 | 13/12/2025 | S76439784 | 6000 | 0 | 26100 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S10250474 | 2500 | 0 | 22600 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | S47976697 | 80 | 0 | 28680 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | S48392038 | 700 | 0 | 29380 | SAVINGS DEPOSIT |
| January 2026 | 23/01/2026 | S65241156 | 1520 | 0 | 30200 | SAVINGS DEPOSIT |