Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 222590 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 42000 | 0 | 0 | Jan - March 2025 Deposits |
| March 2026 | 12/03/2026 | - | 50000 | 0 | 314590 | SAVINGS DEPOSIT |