Customer Account Statement
THUNGURURU
File No: 686
Name: JOSEPH MBURU KANGETHE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 31/01/2025 | - | 0 | 10090 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 31/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 400000 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 398000 | 0 | Jan - March 2025 Withdrawal |
| April 2025 | 04/04/2025 | - | 20000 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | - | 9000 | 0 | 0 | SAVINGS DEPOSIT |
| May 2025 | 07/05/2025 | - | 0 | 450 | 29000 | SAVINGS WITHDRAWAL |
| May 2025 | 07/05/2025 | - | 0 | 50 | 29000 | withdrawal Charges |
| June 2025 | 09/06/2025 | - | 0 | 5000 | 31000 | SAVINGS WITHDRAWAL |
| June 2025 | 09/06/2025 | - | 0 | 50 | 31000 | withdrawal Charges |
| June 2025 | 16/06/2025 | - | 0 | 2500 | 31000 | SAVINGS WITHDRAWAL |
| June 2025 | 16/06/2025 | - | 0 | 50 | 31000 | withdrawal Charges |
| June 2025 | 23/06/2025 | - | 0 | 3000 | 31000 | SAVINGS WITHDRAWAL |
| June 2025 | 23/06/2025 | - | 0 | 50 | 31000 | withdrawal Charges |
| June 2025 | 30/06/2025 | - | 0 | 4000 | 31000 | SAVINGS WITHDRAWAL |
| June 2025 | 30/06/2025 | - | 0 | 50 | 31000 | withdrawal Charges |
| July 2025 | 09/07/2025 | - | 0 | 3000 | 5660 | SAVINGS WITHDRAWAL |
| July 2025 | 09/07/2025 | - | 0 | 50 | 5660 | withdrawal Charges |
| July 2025 | 14/07/2025 | - | 0 | 4000 | 5660 | SAVINGS WITHDRAWAL |
| July 2025 | 14/07/2025 | - | 0 | 50 | 5660 | withdrawal Charges |
| July 2025 | 21/07/2025 | - | 0 | 3170 | 5660 | SAVINGS WITHDRAWAL |
| July 2025 | 21/07/2025 | - | 0 | 50 | 5660 | withdrawal Charges |