Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2026 | 22/01/2026 | UAMM24N5TH | 1000 | 0 | 1000 | Savings Deposit |
| January 2026 | 23/01/2026 | UANM24OOR4 | 400 | 0 | 400 | Savings Deposit |
| January 2026 | 25/01/2026 | UAPM24WGBE | 1500 | 0 | 1900 | Savings Deposit |
| January 2026 | 26/01/2026 | UAQM250Y4E | 1100 | 0 | 3000 | Savings Deposit |
| January 2026 | 27/01/2026 | UARM2547KT | 1000 | 0 | 4000 | Savings Deposit |
| January 2026 | 28/01/2026 | UASM256TI7 | 1200 | 0 | 5200 | Savings Deposit |
| January 2026 | 29/01/2026 | UATM25AKMU | 1000 | 0 | 7200 | Savings Deposit |
| February 2026 | 02/02/2026 | UB2M25OLC8 | 2900 | 0 | 10100 | Savings Deposit |
| February 2026 | 02/02/2026 | UB2M25N5LP | 2500 | 0 | 12600 | Savings Deposit |
| February 2026 | 03/02/2026 | UB3M25RSZ4 | 1000 | 0 | 11100 | Savings Deposit |
| February 2026 | 04/02/2026 | UB4M25V8F7 | 3500 | 0 | 13600 | Savings Deposit |
| February 2026 | 05/02/2026 | UB5M25YEKS | 2000 | 0 | 15600 | Savings Deposit |
| February 2026 | 06/02/2026 | UB6M261V8G | 3000 | 0 | 18600 | Savings Deposit |
| February 2026 | 07/02/2026 | UB7M266SPK | 2500 | 0 | 21100 | Savings Deposit |
| February 2026 | 08/02/2026 | UB8M26AAMI | 1000 | 0 | 19600 | Savings Deposit |
| February 2026 | 09/02/2026 | UB9M26D2EK | 2000 | 0 | 25100 | Savings Deposit |
| February 2026 | 10/02/2026 | UBAM26GC0H | 2900 | 0 | 26000 | Savings Deposit |
| February 2026 | 11/02/2026 | UBBM26JKVT | 2900 | 0 | 22500 | Savings Deposit |
| February 2026 | 13/02/2026 | UBDM26PCOK | 1000 | 0 | 23500 | Savings Deposit |
| February 2026 | 14/02/2026 | UBEM26TXA2 | 1300 | 0 | 24800 | Savings Deposit |
| February 2026 | 15/02/2026 | UBFM26WHB6 | 3000 | 0 | 27800 | Savings Deposit |
| February 2026 | 16/02/2026 | UBGM270QJP | 1500 | 0 | 29300 | Savings Deposit |
| February 2026 | 16/02/2026 | UBGM26YYNK | 1000 | 0 | 33800 | Savings Deposit |
| February 2026 | 17/02/2026 | UBHM274NCE | 1500 | 0 | 35300 | Savings Deposit |
| February 2026 | 19/02/2026 | UBJM278J2C | 2000 | 0 | 31300 | Savings Deposit |
| February 2026 | 19/02/2026 | UBJM27BC4Q | 2000 | 0 | 33300 | Savings Deposit |
| February 2026 | 20/02/2026 | UBKM27CPCT | 500 | 0 | 33800 | Savings Deposit |
| February 2026 | 20/02/2026 | UBKM27EU90 | 3500 | 0 | 37300 | Savings Deposit |
| February 2026 | 22/02/2026 | UBMM27INMP | 2000 | 0 | 39300 | Savings Deposit |
| February 2026 | 23/02/2026 | UBNM27OH3X | 2000 | 0 | 41300 | Savings Deposit |
| February 2026 | 25/02/2026 | UBPM27SLMZ | 2000 | 0 | 43300 | Savings Deposit |
| February 2026 | 25/02/2026 | UBPM27UM46 | 1500 | 0 | 50800 | Savings Deposit |
| February 2026 | 27/02/2026 | UBRM27ZVZK | 1000 | 0 | 51800 | Savings Deposit |
| February 2026 | 28/02/2026 | UBSM2838CH | 400 | 0 | 52200 | Savings Deposit |
| March 2026 | 01/03/2026 | UC1M289452 | 1000 | 0 | 53200 | Savings Deposit |
| March 2026 | 02/03/2026 | UC2M28AA1W | 6000 | 0 | 59200 | Savings Deposit |
| March 2026 | 02/03/2026 | UC2M28C7BU | 1500 | 0 | 60700 | Savings Deposit |
| March 2026 | 04/03/2026 | UC4M28I5Q3 | 2500 | 0 | 63200 | Savings Deposit |
| March 2026 | 05/03/2026 | UC5M28KPEU | 1800 | 0 | 65000 | Savings Deposit |
| March 2026 | 06/03/2026 | UC6M28QD0C | 2500 | 0 | 67500 | Savings Deposit |
| March 2026 | 07/03/2026 | UC7M28TB4M | 1500 | 0 | 69000 | Savings Deposit |
| March 2026 | 10/03/2026 | UCAM294AOW | 1900 | 0 | 73800 | Savings Deposit |
| March 2026 | 12/03/2026 | UCCM299DPI | 1000 | 0 | 79300 | Savings Deposit |
| March 2026 | 12/03/2026 | UCCM29APW7 | 1000 | 0 | 80300 | Savings Deposit |
| March 2026 | 13/03/2026 | UCDM29E56H | 3000 | 0 | 83300 | Savings Deposit |
| March 2026 | 14/03/2026 | UCEM29I1Q0 | 2000 | 0 | 85300 | Savings Deposit |
| March 2026 | 16/03/2026 | UCGM29P5WH | 1000 | 0 | 86300 | Savings Deposit |
| March 2026 | 17/03/2026 | UCHM29SNPW | 1000 | 0 | 87300 | Savings Deposit |
| March 2026 | 18/03/2026 | UCIM29X0JJ | 2000 | 0 | 89300 | Savings Deposit |
| March 2026 | 19/03/2026 | UCJM29ZF90 | 400 | 0 | 89700 | Savings Deposit |
| March 2026 | 19/03/2026 | UCJM2A0PY8 | 1000 | 0 | 90700 | Savings Deposit |
| March 2026 | 20/03/2026 | UCKM2A4N1H | 1200 | 0 | 91900 | Savings Deposit |
| March 2026 | 22/03/2026 | UCMM2A9H47 | 1000 | 0 | 92900 | Savings Deposit |
| March 2026 | 23/03/2026 | UCNM2AG9LE | 1000 | 0 | 93900 | Savings Deposit |
| March 2026 | 25/03/2026 | UCPM2AO2AU | 2000 | 0 | 95900 | Savings Deposit |
| March 2026 | 26/03/2026 | UCQM2ARG38 | 2000 | 0 | 97900 | Savings Deposit |
| March 2026 | 27/03/2026 | UCRM2AVTO6 | 1800 | 0 | 99700 | Savings Deposit |
| March 2026 | 28/03/2026 | UCSM2B03LC | 1000 | 0 | 100700 | Savings Deposit |