Customer Account Statement
THUNGURURU
File No: 37
Name: JOSPHAT MACHARIA GATUTHE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 01/07/2023 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | - | 200 | 0 | 400 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4089354 | 200 | 0 | 600 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S5624000 | 200 | 0 | 800 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S2532436 | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5636710 | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8717513 | 200 | 0 | 1400 | SAVINGS DEPOSIT |
| March 2024 | 14/03/2024 | 407414694469 | 200 | 0 | 1600 | SAVINGS DEPOSIT |
| May 2024 | 17/05/2024 | 100471583577 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| August 2024 | 15/08/2024 | 100853778420 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | S9026434 | 200 | 0 | 2200 | SAVINGS DEPOSIT |
| December 2024 | 02/12/2024 | 101366225361 | 200 | 0 | 2400 | SAVINGS DEPOSIT |
| January 2025 | 31/12/2024 | - | 75498 | 0 | 78298 | Shares From THUNGURURU 37 to Savings THUNGURU |
| January 2025 | 31/01/2025 | 101663930023 | 400 | 0 | 2800 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | 101799733690 | 200 | 0 | 78498 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S2977615 | 200 | 0 | 78698 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | 100672458656 | 500 | 0 | 79198 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S17762409 | 200 | 0 | 79398 | SAVINGS DEPOSIT |