Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 01/08/2023 | - | 20000 | 0 | 20000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | - | 0 | 20000 | 0 | THUNGURURU 33 savings to loan of THUNGURURU 3 |
| December 2024 | 31/12/2024 | - | 191303 | 0 | 191303 | Shares From THUNGURURU 33 to Savings THUNGURU |
| March 2025 | 01/03/2025 | S12631724 | 700 | 0 | 192003 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S44394391 | 700 | 0 | 192703 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S216477 | 800 | 0 | 193503 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | TKHLPADQ00 | 170.87 | 0 | 193673.87 | Savings Deposit |
| November 2025 | 18/11/2025 | TKILPAGCUX | 800 | 0 | 194473.87 | Savings Deposit |
| November 2025 | 19/11/2025 | TKJLPAJ835 | 800 | 0 | 195273.87 | Savings Deposit |
| November 2025 | 20/11/2025 | TKKLPAOH5B | 800 | 0 | 196073.87 | Savings Deposit |
| November 2025 | 21/11/2025 | TKLLPAQCHX | 800 | 0 | 196873.87 | Savings Deposit |
| November 2025 | 23/11/2025 | TKNLPAXC07 | 800 | 0 | 197673.87 | Savings Deposit |
| November 2025 | 24/11/2025 | TKOLPAYYVS | 800 | 0 | 198473.87 | Savings Deposit |
| November 2025 | 26/11/2025 | TKQLPB6IJZ | 800 | 0 | 199273.87 | Savings Deposit |
| November 2025 | 27/11/2025 | TKRLPB9I88 | 800 | 0 | 200073.87 | Savings Deposit |
| November 2025 | 28/11/2025 | TKSLPBBI20 | 800 | 0 | 200873.87 | Savings Deposit |
| November 2025 | 29/11/2025 | TKTLPBFRJ4 | 800 | 0 | 201673.87 | Savings Deposit |
| November 2025 | 30/11/2025 | TKULPBKSP8 | 800 | 0 | 202473.87 | Savings Deposit |
| December 2025 | 01/12/2025 | TL1LPBMMHQ | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 02/12/2025 | TL2LPBOJG8 | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 03/12/2025 | TL3LPBTKPE | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 05/12/2025 | TL5LP04VT6 | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 07/12/2025 | TL7LP08ZWT | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 08/12/2025 | TL8LP0DV4B | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 09/12/2025 | TL9LP0FX2A | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 10/12/2025 | TLALP0J7OD | 1000 | 0 | 193503 | Savings Deposit |
| December 2025 | 10/12/2025 | TLBLP0MMO9 | 1000 | 0 | 193503 | Savings Deposit |
| January 2026 | 10/01/2026 | UAALP3ALP4 | 538.8399999999999 | 0 | 212012.71 | Savings Deposit |
| January 2026 | 11/01/2026 | UABLP3E0CM | 1000 | 0 | 213012.71 | Savings Deposit |
| January 2026 | 12/01/2026 | UACLP3H6WU | 1000 | 0 | 214012.71 | Savings Deposit |
| January 2026 | 13/01/2026 | UADLP3KGS7 | 1000 | 0 | 215012.71 | Savings Deposit |
| January 2026 | 14/01/2026 | UAELP3NUV5 | 1000 | 0 | 216012.71 | Savings Deposit |
| January 2026 | 15/01/2026 | UAFLP3QR4S | 1000 | 0 | 217012.71 | Savings Deposit |
| January 2026 | 16/01/2026 | UAGLP3VLBW | 1000 | 0 | 218012.71 | Savings Deposit |
| January 2026 | 17/01/2026 | UAHLP3ZT30 | 1000 | 0 | 219012.71 | Savings Deposit |
| January 2026 | 19/01/2026 | UAJLP441ZC | 1000 | 0 | 220012.71 | Savings Deposit |
| January 2026 | 20/01/2026 | UAKLP49PAX | 1000 | 0 | 221012.71 | Savings Deposit |
| January 2026 | 21/01/2026 | UALLP4AMD0 | 1000 | 0 | 222012.71 | Savings Deposit |
| January 2026 | 22/01/2026 | UAMLP4EXI8 | 1000 | 0 | 223012.71 | Savings Deposit |
| January 2026 | 23/01/2026 | UANLP4H34P | 1000 | 0 | 224012.71 | Savings Deposit |
| January 2026 | 24/01/2026 | UAOLP4KYIM | 1000 | 0 | 225012.71 | Savings Deposit |
| January 2026 | 25/01/2026 | UAPLP4OMKK | 1000 | 0 | 226012.71 | Savings Deposit |
| January 2026 | 26/01/2026 | UAQLP4QFSH | 1000 | 0 | 227012.71 | Savings Deposit |
| January 2026 | 27/01/2026 | UARLP4UNYR | 1000 | 0 | 228012.71 | Savings Deposit |
| January 2026 | 28/01/2026 | UASLP4YY2M | 1000 | 0 | 229012.71 | Savings Deposit |
| January 2026 | 29/01/2026 | UATLP52LMN | 1000 | 0 | 230012.71 | Savings Deposit |