Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 20645 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 33395 | 0 | 0 | Jan - March 2025 Deposits |
| April 2025 | 28/04/2025 | - | 3700 | 0 | 0 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | - | 0 | 18200 | 57740 | SAVINGS WITHDRAWAL |
| July 2025 | 02/07/2025 | - | 0 | 170 | 57740 | withdrawal Charges |
| July 2025 | 23/07/2025 | - | 2250 | 0 | 57740 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | - | 2000 | 0 | 57740 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | - | 0 | 30000 | 57740 | SAVINGS WITHDRAWAL |
| August 2025 | 28/08/2025 | - | 0 | 200 | 57740 | withdrawal Charges |
| September 2025 | 12/09/2025 | - | 9000 | 0 | 13420 | SAVINGS DEPOSIT |