Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 74000 | 0 | 74000 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 5000 | 0 | 79000 | Jan - March 2025 Deposits |
| April 2025 | 04/04/2025 | - | 6000 | 0 | 85000 | SAVINGS DEPOSIT |
| June 2025 | 18/06/2025 | - | 10000 | 0 | 95000 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | - | 0 | 10000 | 84910 | SAVINGS WITHDRAWAL |
| July 2025 | 04/07/2025 | - | 0 | 90 | 84910 | withdrawal Charges |
| August 2025 | 28/08/2025 | - | 6100 | 0 | 91010 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | - | 2500 | 0 | 93510 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | - | 8000 | 0 | 101510 | SAVINGS DEPOSIT |