Customer Account Statement
THUNGURURU
File No: 403
Name: JANE WANGECI THIONGO - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 830 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 24050 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 8930 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 23/06/2025 | - | 0 | 5500 | 15950 | SAVINGS WITHDRAWAL |
| June 2025 | 23/06/2025 | - | 0 | 90 | 15950 | withdrawal Charges |
| July 2025 | 02/07/2025 | - | 5000 | 0 | 10360 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | - | 0 | 4000 | 10360 | SAVINGS WITHDRAWAL |
| July 2025 | 10/07/2025 | - | 0 | 50 | 10360 | withdrawal Charges |
| July 2025 | 30/07/2025 | - | 0 | 6000 | 10360 | SAVINGS WITHDRAWAL |
| July 2025 | 30/07/2025 | - | 0 | 90 | 10360 | withdrawal Charges |
| August 2025 | 04/08/2025 | - | 30500 | 0 | 10360 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 0 | 3000 | 10360 | SAVINGS WITHDRAWAL |
| August 2025 | 15/08/2025 | - | 0 | 50 | 10360 | withdrawal Charges |
| November 2025 | 01/11/2025 | - | 0 | 100 | -100 | From THUNGURURU 403 to THUNGURURU 559 |
| November 2025 | 01/11/2025 | - | 0 | 50 | -150 | withdrawal Charges |