Customer Account Statement
THUNGURURU
File No: 48
Name: A.C.K THUNGURURU CHURCH . .
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 37996 | 0 | 0 | Normalise 2024 Closing Balance |
| August 2025 | 15/08/2025 | - | 0 | 30000 | 37996 | SAVINGS WITHDRAWAL |
| August 2025 | 15/08/2025 | - | 0 | 200 | 37996 | withdrawal Charges |
| January 2026 | 26/01/2026 | - | 11140 | 0 | 18936 | SAVINGS DEPOSIT |
| February 2026 | 13/02/2026 | - | 7570 | 0 | 26506 | SAVINGS DEPOSIT |
| March 2026 | 09/03/2026 | - | 20000 | 0 | 46506 | SAVINGS DEPOSIT |
| March 2026 | 24/03/2026 | - | 6490 | 0 | 52996 | SAVINGS DEPOSIT |