Customer Account Statement
THUNGURURU
File No: 276
Name: JANE WANJIKU KIMANI - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 16928 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 11000 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 3050 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 08/05/2025 | - | 0 | 4050 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 08/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| September 2025 | 12/09/2025 | - | 0 | 1000 | 0 | SAVINGS WITHDRAWAL |
| September 2025 | 12/09/2025 | - | 0 | 50 | 0 | withdrawal Charges |