Customer Account Statement
THUNGURURU
File No: 678
Name: VIRGINIA WANJIRU KAMAU - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 79210 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 30/01/2025 | - | 0 | 10090 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 30/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 0 | 60530 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 19/05/2025 | - | 0 | 5050 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 19/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 26/06/2025 | - | 0 | 3000 | 18680 | SAVINGS WITHDRAWAL |
| June 2025 | 26/06/2025 | - | 0 | 50 | 18680 | withdrawal Charges |
| August 2025 | 13/08/2025 | - | 20000 | 0 | 390 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | - | 0 | 5000 | 20000 | SAVINGS WITHDRAWAL |
| September 2025 | 04/09/2025 | - | 0 | 50 | 20000 | withdrawal Charges |