Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 103080 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 0 | 10090 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 03/06/2025 | - | 16010 | 0 | 92990 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | - | 1000 | 0 | 92990 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | - | 1000 | 0 | 110000 | SAVINGS DEPOSIT |
| August 2025 | 07/08/2025 | - | 1100 | 0 | 110000 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | - | 1400 | 0 | 112100 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | - | 800 | 0 | 112100 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 1600 | 0 | 112100 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | - | 80000 | 0 | 195900 | SAVINGS DEPOSIT |