Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 13229 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 10000 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 15140 | 0 | Jan - March 2025 Withdrawal |
| January 2026 | 15/01/2026 | - | 5200 | 0 | 13289 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | - | 0 | 2000 | 11289 | SAVINGS WITHDRAWAL |
| January 2026 | 28/01/2026 | - | 0 | 50 | 11239 | withdrawal Charges |