Customer Account Statement
THUNGURURU
File No: 469
Name: JANE NJERI KARIUKI - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 130110 | 0 | 130110 | Normalise 2024 Closing Balance |
| January 2025 | 09/01/2025 | - | 0 | 6090 | 123970 | SAVINGS WITHDRAWAL |
| January 2025 | 09/01/2025 | - | 0 | 50 | 123970 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 2000 | 0 | 97620 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 28350 | 97620 | Jan - March 2025 Withdrawal |
| August 2025 | 18/08/2025 | - | 13500 | 0 | 111120 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | - | 18000 | 0 | 129120 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | - | 0 | 8000 | 121120 | SAVINGS WITHDRAWAL |
| January 2026 | 05/01/2026 | - | 0 | 90 | 121030 | withdrawal Charges |
| January 2026 | 26/01/2026 | - | 5000 | 0 | 126030 | SAVINGS DEPOSIT |
| February 2026 | 18/02/2026 | - | 17000 | 0 | 143030 | SAVINGS DEPOSIT |
| March 2026 | 06/03/2026 | - | 4000 | 0 | 147030 | SAVINGS DEPOSIT |