Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 116000 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 18000 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 49370 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 13/06/2025 | - | 10000 | 0 | 84630 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | - | 50000 | 0 | 94630 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 10000 | 0 | 94630 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | - | 2000 | 0 | 60000 | SAVINGS DEPOSIT |