Customer Account Statement
THUNGURURU
File No: 671
Name: AMANI YA WANAWAKE KAMALA - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 25000 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 6950 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 9640 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 15/05/2025 | - | 0 | 6090 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 15/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| July 2025 | 31/07/2025 | - | 2530 | 0 | 16170 | SAVINGS DEPOSIT |
| August 2025 | 21/08/2025 | - | 1250 | 0 | 17320 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | 100608934117 | 1150 | 0 | 17320 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | - | 900 | 0 | 3780 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | - | 3160 | 0 | 25160 | SAVINGS DEPOSIT |
| February 2026 | 20/02/2026 | - | 0 | 4600 | 20560 | SAVINGS WITHDRAWAL |
| February 2026 | 20/02/2026 | - | 0 | 50 | 20510 | withdrawal Charges |
| March 2026 | 12/03/2026 | - | 2050 | 0 | 22560 | SAVINGS DEPOSIT |