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 | 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 |