Customer Account Statement
THUNGURURU
File No: 190
Name: ROSE NYAGUTHII NDUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 01/05/2023 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | - | 200 | 0 | 400 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 200 | 0 | 600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | - | 200 | 0 | 800 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4089354 | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S5624000 | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 400 | 0 | 1600 | SAVINGS DEPOSIT |
| January 2024 | 24/01/2024 | S6297210 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | 100122422468 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 100242378571 | 56 | 0 | 2056 | SAVINGS DEPOSIT |
| March 2024 | 14/03/2024 | 407413539348 | 140 | 0 | 2196 | SAVINGS DEPOSIT |
| April 2024 | 25/04/2024 | S9520659 | 200 | 0 | 2396 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646362928 | 200 | 0 | 2596 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2985125 | 400 | 0 | 2996 | SAVINGS DEPOSIT |
| August 2024 | 15/08/2024 | 100853778420 | 200 | 0 | 3196 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | S9026434 | 200 | 0 | 3396 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | 101482150306 | 600 | 0 | 3996 | SAVINGS DEPOSIT |
| January 2025 | 31/12/2024 | - | 19160 | 0 | 23156 | Shares From THUNGURURU 190 to Savings THUNGUR |
| February 2025 | 27/02/2025 | 101799733690 | 200 | 0 | 23356 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 101958911028 | 200 | 0 | 23556 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 100348784205 | 200 | 0 | 23756 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | 100608934117 | 400 | 0 | 24156 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | 100962754352 | 200 | 0 | 24356 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | UAL804DW6I | 900 | 0 | 25256 | Savings Deposit |