Customer Account Statement
THUNGURURU
File No: 501
Name: KENNEDY MUNYWOKI MUTHUKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 3950 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 8000 | 0 | 0 | Jan - March 2025 Deposits |
| June 2025 | 03/06/2025 | - | 25000 | 0 | 11950 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | - | 1000 | 0 | 11950 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | - | 1800 | 0 | 37950 | SAVINGS DEPOSIT |
| July 2025 | 23/07/2025 | - | 0 | 3000 | 37950 | SAVINGS WITHDRAWAL |
| July 2025 | 23/07/2025 | - | 0 | 50 | 37950 | withdrawal Charges |
| August 2025 | 08/08/2025 | - | 2000 | 0 | 37950 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 0 | 3200 | 37950 | SAVINGS WITHDRAWAL |
| August 2025 | 15/08/2025 | - | 0 | 50 | 37950 | withdrawal Charges |
| September 2025 | 05/09/2025 | - | 7500 | 0 | 35450 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | - | 0 | 6000 | 35450 | SAVINGS WITHDRAWAL |
| September 2025 | 11/09/2025 | - | 0 | 90 | 35450 | withdrawal Charges |