Customer Account Statement
THUNGURURU
File No: 651
Name: BERNARD MUTHUCI SYOMBUA - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 300 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2026 | 27/01/2026 | - | 30000 | 0 | 30300 | SAVINGS DEPOSIT |
| February 2026 | 23/02/2026 | - | 0 | 10000 | 20300 | SAVINGS WITHDRAWAL |
| February 2026 | 23/02/2026 | - | 0 | 90 | 20210 | withdrawal Charges |
| March 2026 | 04/03/2026 | - | 0 | 12000 | 8300 | SAVINGS WITHDRAWAL |
| March 2026 | 04/03/2026 | - | 0 | 170 | 8040 | withdrawal Charges |
| March 2026 | 06/03/2026 | - | 0 | 3000 | 5210 | SAVINGS WITHDRAWAL |
| March 2026 | 06/03/2026 | - | 0 | 50 | 4990 | withdrawal Charges |