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 |
| January 2026 | 05/01/2026 | - | 67090 | 0 | 103950 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | - | 0 | 15100 | 88850 | SAVINGS WITHDRAWAL |
| January 2026 | 10/01/2026 | - | 0 | 170 | 88680 | withdrawal Charges |
| January 2026 | 16/01/2026 | - | 0 | 10000 | 78680 | SAVINGS WITHDRAWAL |
| January 2026 | 16/01/2026 | - | 0 | 90 | 78590 | withdrawal Charges |
| January 2026 | 26/01/2026 | - | 18000 | 0 | 96590 | SAVINGS DEPOSIT |
| February 2026 | 03/02/2026 | - | 50000 | 0 | 146590 | SAVINGS DEPOSIT |
| February 2026 | 09/02/2026 | - | 0 | 1000 | 145590 | SAVINGS WITHDRAWAL |
| February 2026 | 09/02/2026 | - | 0 | 50 | 145540 | withdrawal Charges |
| February 2026 | 20/02/2026 | - | 0 | 4000 | 141540 | SAVINGS WITHDRAWAL |
| February 2026 | 20/02/2026 | - | 0 | 50 | 141490 | withdrawal Charges |
| March 2026 | 05/03/2026 | - | 24000 | 0 | 165490 | SAVINGS DEPOSIT |
| March 2026 | 09/03/2026 | - | 0 | 10000 | 155490 | SAVINGS WITHDRAWAL |
| March 2026 | 09/03/2026 | - | 0 | 90 | 155400 | withdrawal Charges |
| March 2026 | 13/03/2026 | - | 0 | 15000 | 140400 | SAVINGS WITHDRAWAL |
| March 2026 | 13/03/2026 | - | 0 | 170 | 140230 | withdrawal Charges |
| March 2026 | 16/03/2026 | - | 4000 | 0 | 144400 | SAVINGS DEPOSIT |