Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 87470 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 10700 | 0 | 0 | Jan - March 2025 Deposits |
| June 2025 | 06/06/2025 | - | 1740 | 0 | 98170 | SAVINGS DEPOSIT |
| August 2025 | 14/08/2025 | - | 690 | 0 | 99910 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | - | 0 | 15000 | 99910 | SAVINGS WITHDRAWAL |
| August 2025 | 28/08/2025 | - | 0 | 170 | 99910 | withdrawal Charges |
| September 2025 | 24/09/2025 | - | 8400 | 0 | 85430 | SAVINGS DEPOSIT |